YOLFTbeta
60

Heilongjiang Tianyouwei Electronics Co., Ltd.

603202 · SHG · Consumer Cyclical / Auto Parts

50.85CNY-0.75 (-1.45%)

Price History

Full chart

Market Stats

Previous Close51.60
Open51.53
Day Range50.68 – 52.27
52-Week Range47.21 – 98.67
Volume1.06M
Market Cap8.25B
P/E (TTM)15.52
Forward P/E0.00
EPS3.32
Dividend Yield3.88%
50-Day Avg51.01
200-Day Avg68.16

About

Heilongjiang Tianyouwei Electronics Co., Ltd. engages in research, development, design, manufacturing, sales, and service of automotive instruments. The company's products include electronic instrument clusters, full LCD instrument clusters, dual-screen instruments, vehicle infotainment systems, vehicle air conditioning controllers, and vehicle wireless chargers, as well as automotive electronics development services. Heilongjiang Tianyouwei Electronics Co., Ltd. was founded in 2003 and is headquartered in Suihua, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Dong Fang Lu
  • Employees5.34K
  • HeadquartersNo. 9 Kunshan Road, Suihua, China, 152000, China
  • Websitehttps://www.hljtyw.cn

Leadership

  • Ms. Dong Fang LuGM & Director · b. 1973
  • Mr. Hongbo YuHead of Finance · b. 1974
  • Mr. Li Chun DanDeputy GM & Director · b. 1987
  • Mr. Zhi ZhangSecretary of the Board · b. 1986
  • Mr. Hong Liang WenDeputy General Manager · b. 1988
  • Mr. Shu Shen ZhangDeputy General Manager · b. 1983
  • Mr. Fan Dong KongDeputy General Manager · b. 1978
  • Ms. Xiao Yan FuDeputy General Manager · b. 1975
  • Mr. Tian Cun QiDeputy General Manager · b. 1983
  • Mr. Cheng Yu WeiDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue933.81M1.17B1.97B3.44B4.46B3.97B
Growth (%)-+25.03%+68.93%+74.27%+29.90%-11.00%
Cost of Revenue778.42M888.58M1.37B2.20B2.89B2.63B
Gross Profit155.39M278.96M604.84M1.24B1.58B1.34B
Gross Margin16.64%23.89%30.67%35.98%35.29%33.77%
Operating Expense125.06M152.01M158.40M244.42M251.67M416.01M
Operating Income30.33M126.94M446.44M992.39M1.32B925.89M
Operating Margin3.25%10.87%22.64%28.87%29.65%23.30%
EBITDA76.39M191.28M508.19M1.07B1.43B1.04B
EBITDA Margin8.18%16.38%25.77%31.02%32.07%26.10%
Net Income36.77M114.16M396.74M842.10M1.14B921.93M
Net Income Margin3.94%9.78%20.12%24.50%25.46%23.20%
R&D63.58M74.37M84.58M111.40M163.57M226.18M
R&D as % of Total Revenue6.81%6.37%4.29%3.24%3.66%5.69%
Interest Expense23.37M26.66M19.81M17.15M16.72M14.13M
Interest Expense % of Total Revenue2.50%2.28%1.00%0.50%0.37%0.36%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.52B1.61B2.32B3.61B5.11B9.00B
Total Liabilities1.23B1.24B1.45B1.87B2.25B2.07B
Total Equity285.37M374.22M877.82M1.74B2.86B6.77B
Cash48.06M165.09M196.82M735.77M1.30B4.11B
Total Debt471.73M478.60M468.26M367.10M322.24M1.10B
Net Debt423.67M313.52M271.43M-368.66M-974.96M-3.01B

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-101.38M148.18M101.45M545.32M1.06B1.07B
Investing Cash Flow-159.40M-54.49M-140.46M-64.60M-1.14B-2.67B
Financing Cash Flow255.04M32.88M-33.59M-70.96M-221.57M2.97B
Capital Expenditure161.03M62.40M141.81M69.41M285.50M420.76M
Free Cash Flow-262.41M85.77M-40.36M475.91M771.17M650.25M
Dividends Paid23.25M77.36M24.80M59.05M11.30M566.01M
FCF to OCF258.85%57.88%-39.79%87.27%72.98%60.71%
Dividend Paid to FCF-8.86%90.19%-61.44%12.41%1.47%87.04%

Key Statistics & Ratios

Market Cap8.25B
Enterprise Value6.16B
Trailing P/E15.52
Forward P/E0.00
Price / Sales2.12
Price / Book1.21
EPS3.32
Book Value42.67
Revenue (TTM)3.88B
Gross Profit (TTM)1.07B
EBITDA686.32M
Profit Margin14.04%
Operating Margin13.80%
Return on Equity8.09%
Return on Assets3.95%
Shares Outstanding160.00M
Shares Float46.80M
Dividend Yield3.88%
Dividend Rate2.00
Payout Ratio75.30%