YOLFTbeta
60

Jiangsu Riying Electns Co Ltd

603286 · SHG · Consumer Cyclical / Auto Parts

64.91CNY+5.90 (+10.00%)

Price History

Full chart

Market Stats

Previous Close59.01
Open59.01
Day Range58.01 – 64.91
52-Week Range34.17 – 84.79
Volume10.70M
Market Cap5.38B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.50
Dividend Yield0.00%
Beta0.99
50-Day Avg42.46
200-Day Avg57.33

About

Jiangsu Riying Electronics Co.,Ltd. engages in the research, development, production, and sale of automotive parts, motorcycle and balance scooter parts, and smart home sensors in China and internationally. The company offers sensing products, such as temperature, temperature and humidity, PM2.5, rainfall, light, seat position, and camera; and transmission products, including harnesses, microswitch, connecting wire, crimp connector, board-to-board connector, connector terminal, and connector housing. It also provides control products comprising sunroof controllers and electric vehicle communication controllers; execution products consisting of automobile washing system, precision injection molded, and automobile damper actuator. The company was founded in 1998 and is headquartered in Changzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Peng Lu
  • Employees1.88K
  • HeadquartersNo. 2788, Luheng Road, Changzhou, China, 213025, China
  • Websitehttps://www.riyingcorp.com

Leadership

  • Mr. Peng LuGM & Director · b. 1986
  • Ms. Xiaoli ZhuangFinancial Director · b. 1977
  • Mr. Jia Bao MaoBoard Secretary · b. 1988
  • Leisheng LiAccounting Supervisor
  • Ms. Qifeng RenMarketing Manager · b. 1973

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue198.48M230.38M268.93M236.73M275.51M317.63M356.18M498.70M494.41M581.65M711.44M761.92M970.66M1.04B
Growth (%)-+16.07%+16.73%-11.97%+16.38%+15.29%+12.14%+40.01%-0.86%+17.65%+22.31%+7.10%+27.40%+7.29%
Cost of Revenue127.27M132.25M154.58M146.63M176.08M214.80M263.65M381.76M384.80M453.05M609.88M621.92M794.79M887.55M
Gross Profit71.21M98.13M114.34M90.10M99.42M102.84M92.53M116.94M109.60M128.61M101.55M140.00M175.87M153.83M
Gross Margin35.88%42.59%42.52%38.06%36.09%32.38%25.98%23.45%22.17%22.11%14.27%18.37%18.12%14.77%
Operating Expense34.54M54.44M58.44M61.57M65.41M67.71M67.67M86.01M90.09M111.64M120.52M130.71M159.71M189.60M
Operating Income36.67M43.69M55.91M28.53M34.01M35.13M24.86M30.93M19.51M16.96M-18.97M9.29M16.16M-35.78M
Operating Margin18.48%18.96%20.79%12.05%12.34%11.06%6.98%6.20%3.95%2.92%-2.67%1.22%1.66%-3.44%
EBITDA35.46M53.75M69.36M47.89M51.24M56.23M45.16M59.98M54.07M51.79M21.30M53.98M73.31M30.51M
EBITDA Margin17.87%23.33%25.79%20.23%18.60%17.70%12.68%12.03%10.94%8.90%2.99%7.08%7.55%2.93%
Net Income27.71M36.94M47.46M29.74M31.07M33.74M22.09M26.80M14.76M10.82M-17.31M7.94M11.24M-52.42M
Net Income Margin13.96%16.04%17.65%12.56%11.28%10.62%6.20%5.37%2.98%1.86%-2.43%1.04%1.16%-5.03%
R&D9.30M12.52M16.33M20.12M18.14M17.13M20.12M25.15M27.87M34.14M37.45M42.19M39.63M52.11M
R&D as % of Total Revenue4.69%5.43%6.07%8.50%6.58%5.39%5.65%5.04%5.64%5.87%5.26%5.54%4.08%5.00%
Interest Expense06.74M3.15M2.31M2.99M3.22M2.66M6.15M6.12M6.47M7.47M7.16M13.97M13.99M
Interest Expense % of Total Revenue0.00%2.93%1.17%0.97%1.09%1.01%0.75%1.23%1.24%1.11%1.05%0.94%1.44%1.34%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets236.86M341.58M371.28M341.72M402.82M570.24M632.11M806.71M784.37M943.32M1.17B1.68B1.84B1.87B
Total Liabilities146.75M152.02M134.26M124.97M154.99M147.14M197.32M337.87M289.15M442.87M691.40M807.87M943.20M1.06B
Total Equity90.10M189.55M237.02M216.75M247.82M423.10M434.79M454.90M468.41M476.29M458.77M857.30M873.12M810.41M
Cash12.90M53.62M15.74M16.10M21.31M75.65M78.65M107.81M103.66M85.65M99.43M444.47M218.57M99.27M
Total Debt64.80M84.28M63.68M52.68M72.85M50.00M88.00M113.40M116.13M228.18M392.05M443.27M417.11M-
Net Debt51.90M30.66M47.94M36.58M51.54M-25.65M9.35M5.59M12.47M142.54M292.61M48.56M198.54M417.36M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.19M25.68M71.67M39.62M20.21M33.80M35.89M53.15M77.84M-9.03M-58.13M5.76M63.77M37.10M
Investing Cash Flow-33.00M-40.46M-86.27M15.32M-25.57M-94.33M-55.61M-38.49M-85.34M-108.73M-86.99M-135.28M-257.53M-
Financing Cash Flow-14.85M60.00M-23.70M-55.23M9.18M116.45M24.62M12.51M5.56M100.49M145.29M478.65M-33.68M-
Capital Expenditure38.37M38.41M56.04M23.42M29.34M35.20M77.03M29.03M17.61M79.09M103.46M134.55M132.00M110.09M
Free Cash Flow7.81M-12.73M15.63M16.19M-9.13M-1.40M-41.14M24.12M60.24M-88.12M-161.59M-128.79M-68.22M-72.99M
Dividends Paid3.77M14.49M3.10M43.90M10.99M3.02M12.91M6.69M5.37M2.99M7.12M7.11M15.67M16.25M
FCF to OCF16.92%-49.58%21.81%40.88%-45.19%-4.15%-114.64%45.39%77.38%975.63%277.99%-2234.71%-106.98%-196.72%
Dividend Paid to FCF48.22%-113.86%19.86%271.10%-120.31%-215.15%-31.38%27.75%8.92%-3.40%-4.41%-5.52%-22.96%-22.27%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------
EPS Actual0.110.040.150.080.060.040.080.060.040.070.130.010.060.050.040.060.070.05-0.060.040.00-0.08-0.160.03
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap5.38B
Enterprise Value5.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.19
Price / Book6.75
EPS-0.50
Book Value6.19
Revenue (TTM)1.04B
Gross Profit (TTM)145.63M
EBITDA1.93M
Profit Margin-5.69%
Operating Margin-7.03%
Return on Equity-7.23%
Return on Assets-1.48%
Shares Outstanding117.99M
Shares Float78.42M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.03Jul 9, 2021
20201×
0.06Jun 29, 2020
20191×
0.08Jun 11, 2019
20181×
0.12Jun 20, 2018