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Chongqing Zhixin Industrial Co., Ltd

603352 · SHG · Consumer Cyclical / Auto Parts

22.38CNY-0.54 (-2.36%)

Price History

Full chart

Market Stats

Previous Close22.92
Open22.88
Day Range22.36 – 23.03
52-Week Range22.00 – 79.64
Volume715.90K
Market Cap5.25B
P/E (TTM)28.58
Forward P/E0.00
EPS0.81
Dividend Yield0.48%
50-Day Avg24.65
200-Day Avg31.50

About

Chongqing Zhixin Industrial Co., Ltd. engages in the development, processing, production, and sale of automotive stamping and welding parts in China and internationally. It offers cold stamped parts, such as front floor, high-voltage battery bottom guard plate, upper reinforcement of side panel outer plate, top cover, top mounting plate, lower reinforcement of front panel center channel, and B-pillar inner plate; and thermoformed parts, including door rings, lower box bottom guard plates, B-pillar reinforcement plates, anti-collision beams, front longitudinal beams, and upper and lower sections of A-pillar reinforcement plates, as well as other products. The company also provides welded assemblies comprising front bulkhead assembly, water channel assembly, left and right front wheel arch assemblies, steering support assembly, front floor assembly, left and right front longitudinal beam wheel arch assemblies, rear floor side beam welding assembly, and left and right-side front reinforcement plate assembly. Chongqing Zhixin Industrial Co., Ltd. was founded in 1995 and is headquartered in Chongqing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yu Feng
  • Employees4.45K
  • HeadquartersNo. 29, Changhui Road, Chongqing, China, 401133, China
  • Websitehttps://www.zhixin.asia

Leadership

  • Mr. Yu FengGM & Director · b. 1962
  • Mr. Ping DengAssistant GM & CFO · b. 1979
  • Ms. Xiao Han ChenSecretary & Director · b. 1990
  • Mr. Sheng Ke YangDeputy General Manager · b. 1975
  • Mr. Feng Ping ShiDeputy General Manager · b. 1967
  • Mr. Liang SunAssistant GM & CTO · b. 1976

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue2.09B2.56B3.09B4.05B
Growth (%)-+22.59%+20.45%+31.25%
Cost of Revenue1.66B2.05B2.42B3.28B
Gross Profit427.11M513.83M669.80M773.94M
Gross Margin20.43%20.04%21.69%19.10%
Operating Expense358.72M361.81M448.11M513.84M
Operating Income68.38M152.02M221.69M260.10M
Operating Margin3.27%5.93%7.18%6.42%
EBITDA363.80M501.98M562.93M528.14M
EBITDA Margin17.40%19.58%18.23%13.03%
Net Income70.69M131.85M203.96M227.46M
Net Income Margin3.38%5.14%6.61%5.61%
R&D87.77M93.85M122.84M131.35M
R&D as % of Total Revenue4.20%3.66%3.98%3.24%
Interest Expense154.57M174.24M143.03M48.19M
Interest Expense % of Total Revenue7.39%6.80%4.63%1.19%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets3.15B3.42B3.79B5.29B
Total Liabilities1.94B2.05B2.21B3.48B
Total Equity1.21B1.37B1.58B1.80B
Cash161.77M205.43M154.32M377.98M
Total Debt648.35M811.15M765.79M1.82B
Net Debt486.57M605.72M611.47M1.45B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.73M390.91M419.35M233.05M
Investing Cash Flow-547.86M-419.36M-445.96M-973.29M
Financing Cash Flow345.91M77.71M-27.80M938.01M
Capital Expenditure554.89M420.87M456.82M1.00B
Free Cash Flow-338.15M-29.96M-37.47M-767.83M
Dividends Paid18.51M24.71M29.13M38.65M
FCF to OCF-156.02%-7.66%-8.94%-329.48%
Dividend Paid to FCF-5.47%-82.49%-77.75%-5.03%

Key Statistics & Ratios

Market Cap5.25B
Enterprise Value7.06B
Trailing P/E28.58
Forward P/E0.00
Price / Sales1.16
Price / Book1.75
EPS0.81
Book Value13.07
Revenue (TTM)4.52B
Gross Profit (TTM)705.99M
EBITDA467.69M
Profit Margin3.59%
Operating Margin12.05%
Return on Equity6.83%
Return on Assets3.36%
Shares Outstanding226.67M
Shares Float52.93M
Dividend Yield0.48%
Dividend Rate0.11
Payout Ratio13.58%