YOLFTbeta
Guangzhou Tongda Auto Electric Co Ltd

Guangzhou Tongda Auto Electric Co Ltd

603390 · SHG · Consumer Cyclical / Auto Parts

9.83CNY-0.03 (-0.30%)

Price History

Full chart

Market Stats

Previous Close9.86
Open9.96
Day Range9.78 – 10.01
52-Week Range8.54 – 15.68
Volume3.87M
Market Cap3.90B
P/E (TTM)30.78
Forward P/E0.00
EPS0.36
Dividend Yield1.81%
Beta0.81
50-Day Avg10.30
200-Day Avg11.92

About

Guangzhou Tongda Auto Electric Co., Ltd engages in the smart transportation and mobile medical care business in China. The company engages in the research, development, production, and sales of intelligent onboard software and hardware systems for buses. It offers Smart Transportation, a one-stop solution for smart transportation software and hardware to commercial vehicle manufacturers and public transportation companies, and Tongda Cloud, a smart traffic management cloud platform. The company also provides an intelligent dispatching management platform, a tire full life cycle management platform, an internet of vehicles safety warning cloud platform, the TDMS video management system, a passenger flow analysis and simulation platform, an intelligent cashier management cloud platform, and other vehicle management solutions, as well as mobile medical vehicles. In addition, it offers automotive electrical products, including vehicle-mounted intelligent systems, public transportation multimedia information release systems, and new energy vehicle motors and thermal management. Further, the company offers automotive components product series, including interior and exterior trim, vehicle lighting, non advertising channel, bus payment system, and vehicle components. Guangzhou Tongda Auto Electric Co., Ltd was incorporated in 1994 and is headquartered in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Linlin Cai
  • Employees1.15K
  • HeadquartersNo. 1112, Yunzheng Avenue, Guangzhou, China, 510445, China
  • Websitehttps://www.tongda.cc

Leadership

  • Mr. Linlin CaiGM & Director · b. 1982
  • Ms. Shufei WuFinancial Director & Accounting Supervisor · b. 1990
  • Mr. Junhua HeDeputy GM & Director · b. 1977
  • Mr. Xiangbo MaoDeputy GM & Director · b. 1982

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue399.65M577.61M783.08M952.47M784.40M641.90M540.33M477.11M570.80M665.68M1.01B
Growth (%)-+44.53%+35.57%+21.63%-17.65%-18.17%-15.82%-11.70%+19.64%+16.62%+52.24%
Cost of Revenue264.94M387.72M504.45M602.81M498.71M453.17M413.65M394.59M414.17M487.55M717.17M
Gross Profit134.72M189.89M278.63M349.66M285.69M188.72M126.69M82.52M156.62M178.12M296.27M
Gross Margin33.71%32.87%35.58%36.71%36.42%29.40%23.45%17.30%27.44%26.76%29.23%
Operating Expense55.90M76.49M115.27M159.24M127.47M159.14M154.34M183.15M134.17M156.06M184.57M
Operating Income78.82M113.40M163.36M190.42M158.21M29.58M-27.65M-100.63M22.46M22.07M111.70M
Operating Margin19.72%19.63%20.86%19.99%20.17%4.61%-5.12%-21.09%3.93%3.32%11.02%
EBITDA83.55M144.59M196.54M224.89M181.59M66.04M18.93M-35.53M90.81M92.93M153.74M
EBITDA Margin20.90%25.03%25.10%23.61%23.15%10.29%3.50%-7.45%15.91%13.96%15.17%
Net Income64.69M103.71M140.79M171.32M143.75M43.96M-9.44M-104.51M23.17M25.61M85.22M
Net Income Margin16.19%17.95%17.98%17.99%18.33%6.85%-1.75%-21.91%4.06%3.85%8.41%
R&D34.56M24.03M36.10M55.65M57.41M74.39M74.44M60.32M50.94M58.29M62.82M
R&D as % of Total Revenue8.65%4.16%4.61%5.84%7.32%11.59%13.78%12.64%8.92%8.76%6.20%
Interest Expense6.56M19.42M25.22M22.62M5.92M3.02M4.50M2.86M1.96M555.25K249.62K
Interest Expense % of Total Revenue1.64%3.36%3.22%2.37%0.76%0.47%0.83%0.60%0.34%0.08%0.02%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets334.31M552.64M983.88M1.26B2.14B2.09B2.06B1.85B1.82B1.85B2.08B
Total Liabilities163.37M277.97M365.23M498.95M386.70M341.07M393.55M288.33M234.20M261.78M434.36M
Total Equity170.51M274.22M617.45M762.43M1.72B1.72B1.67B1.56B1.59B1.59B1.65B
Cash8.41M36.35M164.98M173.00M207.83M626.85M420.70M307.67M424.06M369.15M422.52M
Total Debt53.00M99.90M61.61M109.16M39.38M62.92M77.26M59.82M20.01M123.95K-
Net Debt44.59M63.55M-103.37M-63.84M-168.45M-563.92M-343.44M-247.85M-403.98M-369.02M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.57M36.95M82.24M107.96M170.05M-90.38M34.43M23.27M147.12M84.01M61.93M
Investing Cash Flow-27.03M-40.46M-102.07M-118.09M-935.14M523.61M-211.05M-104.78M-30.83M-59.59M-
Financing Cash Flow-80.30M31.46M137.91M4.20M801.92M-5.01M-29.17M-20.19M-29.54M-48.15M-
Capital Expenditure10.29M31.69M86.52M117.66M165.77M265.10M214.61M93.36M27.97M36.24M51.14M
Free Cash Flow77.28M5.26M-4.29M-9.71M4.28M-355.48M-180.18M-70.09M119.15M47.77M10.79M
Dividends Paid4.14M15.44M5.88M29.51M1.51M37.01M38.80M3.14M1.89M28.49M31.86M
FCF to OCF88.25%14.23%-5.21%-8.99%2.52%393.32%-523.35%-301.25%80.99%56.86%17.43%
Dividend Paid to FCF5.36%293.54%-137.20%-304.00%35.32%-10.41%-21.53%-4.48%1.59%59.64%295.22%

Earnings

Report DateNov 5, 2019Dec 31, 2019Apr 26, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.00--------------
EPS Actual0.090.110.140.060.030.060.000.020.00-0.06-0.03-0.08-0.04-0.140.03
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap3.90B
Enterprise Value3.77B
Trailing P/E30.78
Forward P/E0.00
Price / Sales3.93
Price / Book2.29
EPS0.36
Book Value4.85
Revenue (TTM)991.21M
Gross Profit (TTM)299.95M
EBITDA180.23M
Profit Margin12.72%
Operating Margin4.56%
Return on Equity7.59%
Return on Assets3.65%
Shares Outstanding351.63M
Shares Float124.56M
Beta0.81
Dividend Yield1.81%
Dividend Rate0.20
Payout Ratio30.56%

Dividends

20211×
0.10Jun 2, 2021
20201×
0.10Jun 12, 2020