YOLFTbeta
60

Zhejiang Xiantong Rubber&Plastic Co Ltd

603239 · SHG · Consumer Cyclical / Auto Parts

13.39CNY-0.19 (-1.40%)

Price History

Full chart

Market Stats

Previous Close13.58
Open13.50
Day Range13.35 – 13.88
52-Week Range12.34 – 26.54
Volume3.90M
Market Cap3.72B
P/E (TTM)19.10
Forward P/E0.00
EPS0.72
Dividend Yield2.18%
Beta0.34
50-Day Avg14.05
200-Day Avg19.57

About

Zhejiang Xiantong Rubber&Plastic Co.,Ltd engages in the research and development, design, production, and sale of automotive sealing strips and other automobile parts in China. The company offers automotive sealing strips, including front door frame sealing strips, door sealing strips, rear door frame sealing strips, exterior door weatherstripping, windshield exterior trim strips, triangular window glass sealing strips, trunk sealing strips, sunroof sealing strips, roof trim strips, and door glass guide channels. It also provides metal roll-formed parts, such as door glass guide rails and sliding door rails, as well as roof rack gaskets. Zhejiang Xiantong Rubber&Plastic Co.,Ltd was founded in 1994 and is based in Taizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Gui Yin Jin
  • Employees3.07K
  • HeadquartersModern Industrial Cluster Area, Taizhou, China, 317306, China
  • Websitehttps://www.zjxtxs.com

Leadership

  • Mr. Gui Yin JinGM & Director · b. 1970
  • Ms. Ling LiuChief Financial Officer · b. 1975
  • Mr. Xue Jun ShaoDeputy General Manager · b. 1966
  • Mr. Weiping BaoChief Engineer · b. 1972
  • Ms. Wenbiao YangDeputy GM & Director · b. 1971
  • Mr. Qingfeng XiangDeputy GM & Secretary of the Board · b. 1973
  • Mr. Gang Wu ZhengDeputy General Manager · b. 1975
  • Mr. Hao ZhangDeputy General Manager · b. 1966
  • Ms. Shu Yan JinDeputy General Manager · b. 1980
  • Wei Qin HuAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue262.27M294.29M322.60M300.98M423.91M586.02M732.12M704.49M642.48M617.87M787.19M936.44M1.07B1.22B1.52B
Growth (%)-+12.21%+9.62%-6.70%+40.85%+38.24%+24.93%-3.77%-8.80%-3.83%+27.40%+18.96%+13.81%+14.90%+24.31%
Cost of Revenue179.85M198.48M213.08M185.59M247.25M315.34M416.38M432.38M415.79M400.05M514.75M670.73M767.78M868.68M1.08B
Gross Profit82.42M95.81M109.52M115.39M176.67M270.67M315.74M272.11M226.69M217.83M272.44M265.72M297.97M355.83M445.95M
Gross Margin31.43%32.56%33.95%38.34%41.68%46.19%43.13%38.63%35.28%35.25%34.61%28.37%27.96%29.06%29.30%
Operating Expense53.25M56.96M61.84M58.12M79.00M101.26M117.77M132.23M113.33M94.16M109.79M123.33M127.51M160.46M180.30M
Operating Income29.17M38.86M47.69M57.27M97.67M169.41M197.97M139.88M113.36M123.67M162.65M142.39M170.47M195.37M265.64M
Operating Margin11.12%13.20%14.78%19.03%23.04%28.91%27.04%19.86%17.64%20.02%20.66%15.20%15.99%15.95%17.45%
EBITDA46.78M59.54M68.43M84.41M129.52M209.90M230.28M173.48M148.12M159.74M206.50M191.03M223.13M256.81M324.34M
EBITDA Margin17.84%20.23%21.21%28.05%30.55%35.82%31.45%24.63%23.05%25.85%26.23%20.40%20.94%20.97%21.31%
Net Income33.72M43.40M45.64M53.15M87.73M150.17M170.14M122.41M97.39M106.56M141.83M126.20M151.04M171.73M221.90M
Net Income Margin12.86%14.75%14.15%17.66%20.69%25.62%23.24%17.38%15.16%17.25%18.02%13.48%14.17%14.02%14.58%
R&D--10.97M10.76M16.15M22.32M30.64M33.26M30.77M27.73M37.26M36.37M43.78M49.69M55.25M
R&D as % of Total Revenue--3.40%3.57%3.81%3.81%4.19%4.72%4.79%4.49%4.73%3.88%4.11%4.06%3.63%
Interest Expense8.10M4.89M4.76M6.53M6.89M7.52M116.88K481.87K900.35K628.92K1.34M2.73M2.59M1.13M909.74K
Interest Expense % of Total Revenue3.09%1.66%1.48%2.17%1.62%1.28%0.02%0.07%0.14%0.10%0.17%0.29%0.24%0.09%0.06%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets302.72M379.12M453.12M416.40M546.72M1.11B1.20B1.16B1.20B1.17B1.41B1.26B1.43B1.52B1.80B
Total Liabilities174.28M174.28M227.36M157.79M227.45M230.46M210.65M180.98M200.15M204.44M393.73M251.22M357.23M361.12M466.80M
Total Equity128.44M204.84M225.76M258.61M319.26M877.59M993.58M980.64M996.81M968.01M1.02B1.01B1.07B1.16B1.33B
Cash14.82M14.13M15.68M21.17M57.14M489.94M160.15M283.16M253.26M166.91M149.54M21.03M105.66M107.58M142.07M
Total Debt104.01M96.43M145.35M75.60M113.80M65.00M39.61M43.03M43.82M36.27M122.00M37.27M387.05K455.45K-
Net Debt89.19M82.30M129.67M54.43M56.66M-424.94M-120.55M-240.13M-209.44M-130.64M-27.55M-20.32M-104.92M-107.12M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.07M57.42M19.87M114.21M71.11M106.18M57.13M121.62M121.44M101.34M-22.20M68.06M187.43M71.11M115.03M
Investing Cash Flow-65.38M-79.45M-35.80M-12.75M-38.84M-43.98M-255.51M125.98M-59.10M-53.58M-137.24M-58.87M-28.13M24.28M-
Financing Cash Flow33.97M16.02M20.92M-97.89M1.55M363.76M-128.54M-135.36M-81.22M-135.22M143.31M-132.57M-87.08M-86.83M-
Capital Expenditure50.20M90.90M35.97M14.99M39.50M46.70M79.55M66.15M63.50M54.45M68.92M49.03M49.36M44.76M7.20M
Free Cash Flow-13.12M-33.48M-16.10M99.22M31.61M59.47M-22.43M55.47M57.94M46.89M-91.11M19.02M138.07M26.34M107.84M
Dividends Paid17.42M36.40M29.68M28.14M36.65M46.80M54.36M135.36M81.22M135.36M94.75M135.36M86.63M86.63M56.85M
FCF to OCF-35.40%-58.30%-81.02%86.88%44.45%56.01%-39.26%45.61%47.71%46.27%410.48%27.95%73.66%37.05%93.74%
Dividend Paid to FCF-132.77%-108.72%-184.32%28.36%115.95%78.68%-242.37%244.01%140.17%288.67%-104.00%711.50%62.74%328.86%52.72%

Earnings

Report DateApr 20, 2017Jul 31, 2017Oct 25, 2017Apr 17, 2018Aug 6, 2018Oct 24, 2018Apr 25, 2019Aug 8, 2019Oct 25, 2019Mar 4, 2020Apr 27, 2020Aug 19, 2020Oct 19, 2020Apr 14, 2021Aug 19, 2021Oct 19, 2021Mar 9, 2022Apr 28, 2022Jul 26, 2022Oct 27, 2022Apr 25, 2023
EPS Estimate---------------------
EPS Actual0.230.130.100.140.190.090.100.060.060.130.120.070.070.130.130.090.130.130.080.120.13
Surprise---------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap3.72B
Enterprise Value3.84B
Trailing P/E19.10
Forward P/E0.00
Price / Sales2.42
Price / Book2.89
EPS0.72
Book Value4.90
Revenue (TTM)1.54B
Gross Profit (TTM)413.44M
EBITDA298.98M
Profit Margin12.69%
Operating Margin10.16%
Return on Equity15.32%
Return on Assets8.86%
Shares Outstanding270.72M
Shares Float102.28M
Beta0.34
Dividend Yield2.18%
Dividend Rate0.30
Payout Ratio41.67%

Dividends

20231×
0.32May 25, 2023
20221×
0.50May 19, 2022
20211×
0.35Jul 6, 2021
20201×
0.50May 27, 2020
20191×
0.30May 20, 2019
20181×
0.50Jun 8, 2018
20171×
0.60May 9, 2017

Stock Splits

  • May 9, 2017959692:319897