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Guangdong Dcenti Auto-Parts Stock Ltd Co

Guangdong Dcenti Auto-Parts Stock Ltd Co

603335 · SHG · Consumer Cyclical / Auto Parts

4.96CNY-0.08 (-1.59%)

Price History

Full chart

Market Stats

Previous Close5.04
Open5.04
Day Range4.92 – 5.11
52-Week Range4.83 – 9.75
Volume7.87M
Market Cap2.58B
P/E (TTM)43.07
Forward P/E0.00
EPS0.14
Dividend Yield0.00%
Beta0.87
50-Day Avg6.33
200-Day Avg6.53

About

Guangdong Dcenti Auto-Parts Stock Limited Company researches and develops, manufactures, and sells automotive aluminum alloy wheels and tires in China and internationally. The company also engages in the production and sales of various motor vehicle wheels, tire sales, new energy lithium battery recycling business, and green food business. The company was formerly known as Stonewell International Corporation and changed its name to Guangdong Dcenti Auto-Parts Stock Limited Company in July 2014. Guangdong Dcenti Auto-Parts Stock Limited Company was founded in 2001 and is headquartered in Taishan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ruizhen Zhao
  • Employees431
  • HeadquartersNo. 2-4, Administrative Building 1, Taishan, China, 529200, China
  • Websitehttps://www.dcenti.cn

Leadership

  • Mr. Ruizhen ZhaoChairman & GM · b. 1961
  • Mr. Zixin LinChief Financial Officer · b. 1986
  • Ms. Bichan LiDeputy GM & Administrative Director · b. 1989
  • Ms. Yi Min ZhaoDeputy GM & Director · b. 1970
  • Ms. Dongqi ZhuSecretary to the Board · b. 1991
  • Ms. Dan ZhangDeputy General Manager · b. 1988
  • Mr. Guosheng WangDeputy General Manager · b. 1976
  • Ms. Wanqi QinDeputy General Manager · b. 1991
  • Shaohua HuangAccounting Supervisor

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 Revenue620.59M486.88M744.52M736.92M721.89M781.02M795.81M816.91M975.93M1.30B1.68B1.69B1.04B984.13M
Growth (%)--21.55%+52.92%-1.02%-2.04%+8.19%+1.89%+2.65%+19.47%+33.62%+28.63%+0.63%-38.11%-5.79%
Cost of Revenue495.76M384.32M530.36M517.23M505.13M533.12M601.37M610.63M727.63M1.01B1.47B1.65B983.84M868.64M
Gross Profit124.83M102.56M214.17M219.69M216.76M247.90M194.44M206.29M248.30M293.90M208.62M37.09M60.77M115.49M
Gross Margin20.11%21.06%28.77%29.81%30.03%31.74%24.43%25.25%25.44%22.54%12.44%2.20%5.82%11.73%
Operating Expense68.29M91.22M172.80M173.07M160.57M203.14M175.76M186.35M149.64M196.08M243.93M287.36M238.19M198.77M
Operating Income56.53M11.34M41.36M46.62M56.19M44.76M18.68M19.94M98.67M97.82M-35.31M-250.26M-177.42M-83.28M
Operating Margin9.11%2.33%5.56%6.33%7.78%5.73%2.35%2.44%10.11%7.50%-2.11%-14.83%-16.98%-8.46%
EBITDA66.43M-7.26M69.25M81.76M87.69M75.60M47.60M51.02M125.05M153.21M22.82M-166.15M-91.29M130.27M
EBITDA Margin10.70%-1.49%9.30%11.09%12.15%9.68%5.98%6.25%12.81%11.75%1.36%-9.84%-8.74%13.24%
Net Income48.83M24.11M30.94M37.82M50.18M12.16M13.51M9.08M60.16M33.34M-38.44M-148.78M-144.82M48.48M
Net Income Margin7.87%4.95%4.16%5.13%6.95%1.56%1.70%1.11%6.16%2.56%-2.29%-8.81%-13.86%4.93%
R&D--13.07M13.08M11.81M10.58M10.79M8.06M8.34M9.97M35.72M32.04M21.58M14.66M
R&D as % of Total Revenue--1.76%1.77%1.64%1.35%1.36%0.99%0.85%0.76%2.13%1.90%2.07%1.49%
Interest Expense6.77M12.65M10.79M11.87M10.15M10.84M7.95M10.28M8.08M17.10M24.45M42.50M36.45M25.49M
Interest Expense % of Total Revenue1.09%2.60%1.45%1.61%1.41%1.39%1.00%1.26%0.83%1.31%1.46%2.52%3.49%2.59%

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 Assets481.50M608.73M708.99M610.26M691.12M882.49M799.87M850.41M842.02M1.34B1.64B1.59B1.25B1.05B
Total Liabilities212.76M331.45M426.19M284.52M303.50M283.72M199.45M241.03M195.78M529.01M992.15M1.02B841.66M664.65M
Total Equity255.53M241.88M249.09M291.04M346.03M554.02M558.82M564.29M600.79M607.56M507.98M401.80M259.02M304.35M
Cash7.78M25.98M84.97M37.28M15.30M211.14M119.09M229.58M229.76M174.94M95.28M103.54M63.84M56.92M
Total Debt115.00M165.54M231.07M181.44M193.56M171.28M104.07M138.46M91.80M360.87M672.44M700.87M509.19M-
Net Debt107.22M139.56M146.10M144.16M178.26M-39.86M-15.02M-91.12M-137.96M185.93M577.16M597.33M445.35M275.04M

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 Flow21.03M24.23M78.10M61.25M19.66M54.44M65.77M106.07M128.06M-15.80M-110.10M-64.75M29.93M60.23M
Investing Cash Flow-22.24M-56.76M-78.92M-15.62M-40.36M-30.67M-59.53M-15.84M-59.92M-156.67M-174.96M-130.90M-16.71M-
Financing Cash Flow5.04M43.83M43.28M-78.25M6.34M172.61M-100.78M18.73M-65.82M118.00M203.29M203.84M-54.51M-
Capital Expenditure26.58M29.51M30.51M31.68M20.05M29.55M58.05M29.44M66.63M138.97M169.94M141.32M90.25M20.01M
Free Cash Flow-5.55M-5.27M47.59M29.58M-386.49K24.89M7.71M76.63M61.43M-154.77M-280.04M-206.07M-60.32M40.21M
Dividends Paid6.68M90.37M32.58M9.03M7.38M8.05M20.53M6.59M8.56M18.41M10.28M29.52M26.44M19.95M
FCF to OCF-26.37%-21.76%60.93%48.28%-1.97%45.72%11.73%72.25%47.97%979.75%254.35%318.27%-201.50%66.77%
Dividend Paid to FCF-120.40%-1713.86%68.47%30.53%-1910.54%32.35%266.10%8.60%13.94%-11.90%-3.67%-14.32%-43.83%49.62%

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 28, 2020Oct 29, 2020Mar 16, 2021Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------
EPS Actual0.040.00-0.040.010.020.02-0.020.010.020.00-0.010.060.040.030.000.040.040.02-0.020.03-0.00-0.02-0.10-0.07
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value3.07B
Trailing P/E43.07
Forward P/E0.00
Price / Sales3.12
Price / Book10.29
EPS0.14
Book Value0.604
Revenue (TTM)828.52M
Gross Profit (TTM)86.81M
EBITDA-70.71M
Profit Margin7.84%
Operating Margin-18.95%
Return on Equity8.10%
Return on Assets-5.69%
Shares Outstanding428.14M
Shares Float242.23M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Jun 6, 2022
20211×
0.04Apr 21, 2021
20201×
0.02Apr 23, 2020
20191×
0.02Apr 22, 2019
20181×
0.04Jun 6, 2018

Stock Splits

  • Apr 22, 201913:10
  • Jun 6, 201813:10