YOLFTbeta
60

Hefei Conver Holding Co.,Ltd.

603409 · SHG · Consumer Cyclical / Auto Parts

15.78CNY-0.20 (-1.25%)

Price History

Full chart

Market Stats

Previous Close15.98
Open15.98
Day Range15.76 – 16.20
52-Week Range14.86 – 30.42
Volume1.10M
Market Cap3.00B
P/E (TTM)20.78
Forward P/E0.00
EPS0.77
Dividend Yield1.88%
50-Day Avg17.19
200-Day Avg21.97

About

Hefei Conver Holding Co.,Ltd. engages in the research and development, production, and sale of automotive styling parts and acoustic products. The company offers styling component products, including grilles, bumpers, body panels, lidar covers, and spoilers. It also provides assembly of automotive wheels for commercial vehicles and passenger vehicles. The company was founded in 2006 and is based in Hefei, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Wang Bao Chen
  • HeadquartersFactory Building, Hefei, China, 230601, China
  • Websitehttps://www.conver.com.cn

Leadership

  • Mr. Wang Bao ChenGM & Chairman · b. 1965
  • Mr. Qiao Sheng WangCFO & Director · b. 1974
  • Mr. Hua HuangDeputy GM & Director · b. 1978
  • Ms. Zhang LiDeputy GM & Director · b. 1976
  • Mr. Shao Cheng DingPurchasing Director & Director · b. 1983
  • Ms. Wen Zhu ZhouSecretary of the Board · b. 1993
  • Mr. Wei Min CaiDeputy General Manager · b. 1980
  • Mr. Ming You LiHead of Trim Engineering Technology Department · b. 1985
  • Mr. Xiao Liang ChenHead of Acoustic Engineering Department · b. 1982
  • Mr. Xin Pu WangChief Engineer · b. 1981

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue628.32M764.59M1.07B1.24B
Growth (%)-+21.69%+39.84%+15.52%
Cost of Revenue383.98M507.60M760.56M921.01M
Gross Profit244.34M256.99M308.62M314.07M
Gross Margin38.89%33.61%28.86%25.43%
Operating Expense63.28M82.14M111.35M143.38M
Operating Income181.06M174.84M197.27M170.69M
Operating Margin28.82%22.87%18.45%13.82%
EBITDA205.33M205.94M238.74M240.02M
EBITDA Margin32.68%26.93%22.33%19.43%
Net Income162.14M152.36M163.11M147.39M
Net Income Margin25.80%19.93%15.26%11.93%
R&D23.07M32.49M47.89M58.82M
R&D as % of Total Revenue3.67%4.25%4.48%4.76%
Interest Expense8.28M2.43M7.83M2.97M
Interest Expense % of Total Revenue1.32%0.32%0.73%0.24%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets822.69M1.03B1.53B2.12B
Total Liabilities378.53M436.53M770.47M592.57M
Total Equity440.97M594.54M758.86M1.52B
Cash174.76M75.72M86.93M279.48M
Net Debt--68.98M-

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow135.70M72.78M149.03M151.95M
Capital Expenditure59.86M116.18M241.22M94.14M
Free Cash Flow75.84M-43.40M-92.19M57.81M
Dividends Paid1.70M1.35M4.30M64.60M
FCF to OCF55.89%-59.64%-61.86%38.05%
Dividend Paid to FCF2.24%-3.10%-4.66%111.75%

Key Statistics & Ratios

Market Cap3.00B
Enterprise Value2.62B
Trailing P/E20.78
Forward P/E0.00
Price / Sales2.05
Price / Book1.90
EPS0.77
Book Value8.44
Revenue (TTM)1.47B
Gross Profit (TTM)388.68M
EBITDA232.81M
Profit Margin9.84%
Operating Margin11.11%
Return on Equity9.46%
Return on Assets4.70%
Shares Outstanding187.78M
Shares Float48.58M
Dividend Yield1.88%
Dividend Rate0.30
Payout Ratio66.85%