YOLFTbeta
60

Jiangsu Xinri E-Vehicle Co Ltd

603787 · SHG · Consumer Cyclical / Recreational Vehicles

9.18CNY-0.23 (-2.44%)

Price History

Full chart

Market Stats

Previous Close9.41
Open9.47
Day Range9.16 – 9.48
52-Week Range8.80 – 17.11
Volume2.72M
Market Cap2.41B
P/E (TTM)95.09
Forward P/E0.00
EPS0.11
Dividend Yield1.91%
Beta-0.18
50-Day Avg10.11
200-Day Avg11.75

About

Jiangsu Xinri E-Vehicle Co., Ltd. researches, develops, manufactures, and sells electric vehicles in China and internationally. The company offers MIKU, high speed, moped, small size, bicycle, and E-car related products. It exports its products. The company was founded in 1999 and is based in Wuxi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Xuezhong Zhao
  • Employees2.20K
  • HeadquartersNo.501, Wuxi, China, 214106, China
  • Websitehttps://www.xinri.com

Leadership

  • Mr. Xuezhong ZhaoGM & Director · b. 1969
  • Mr. Da XuFinancial Director & Accounting Supervisor · b. 1968
  • Mr. Chen Yang WangDeputy GM, Secretary & Director · b. 1979
  • Mr. Yong XuDeputy General Manager · b. 1966
  • Mr. Guoxin QiDeputy General Manager · b. 1977

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 Revenue2.86B2.49B2.63B2.40B2.05B2.70B3.05B3.06B5.07B4.28B4.90B4.11B3.51B4.11B
Growth (%)--13.11%+5.68%-8.84%-14.21%+31.20%+13.14%+0.16%+65.87%-15.54%+14.55%-16.27%-14.49%+17.15%
Cost of Revenue2.40B2.07B2.16B1.98B1.68B2.29B2.59B2.62B4.55B3.74B4.27B3.52B2.97B3.52B
Gross Profit466.27M412.41M462.69M418.70M373.30M409.39M461.76M440.26M518.02M539.08M636.01M581.79M538.84M590.52M
Gross Margin16.30%16.59%17.61%17.48%18.17%15.18%15.14%14.41%10.22%12.59%12.97%14.17%15.35%14.36%
Operating Expense320.70M348.78M435.07M373.49M299.40M333.72M364.43M366.47M411.36M541.87M455.38M489.58M518.40M544.25M
Operating Income145.57M63.63M27.63M45.21M73.90M75.67M97.34M73.79M106.66M-2.80M180.63M92.21M20.43M46.26M
Operating Margin5.09%2.56%1.05%1.89%3.60%2.81%3.19%2.41%2.10%-0.07%3.68%2.25%0.58%1.12%
EBITDA173.16M112.06M74.67M96.95M126.60M117.04M163.42M153.13M188.48M94.82M265.90M199.37M141.82M201.78M
EBITDA Margin6.05%4.51%2.84%4.05%6.16%4.34%5.36%5.01%3.72%2.21%5.42%4.86%4.04%4.91%
Net Income126.80M73.17M42.58M55.15M76.21M73.25M88.65M70.53M102.11M11.37M162.17M87.98M25.62M50.60M
Net Income Margin4.43%2.94%1.62%2.30%3.71%2.72%2.91%2.31%2.01%0.27%3.31%2.14%0.73%1.23%
R&D56.81M55.36M132.56M98.13M98.65M33.29M53.77M64.71M63.79M92.17M97.93M110.16M109.68M105.48M
R&D as % of Total Revenue1.99%2.23%5.05%4.10%4.80%1.23%1.76%2.12%1.26%2.15%2.00%2.68%3.12%2.56%
Interest Expense1.20M1.09M5.09M2.28M1.04M668.65K1.45M1.88M1.23M1.36M1.62M1.43M1.99M173.36K
Interest Expense % of Total Revenue0.04%0.04%0.19%0.10%0.05%0.02%0.05%0.06%0.02%0.03%0.03%0.03%0.06%0.00%

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 Assets1.11B1.21B1.32B1.25B1.40B1.91B1.90B1.82B3.23B2.82B3.32B3.60B3.19B3.43B
Total Liabilities689.20M759.71M838.72M749.20M865.38M1.03B956.00M855.68M2.19B1.82B2.16B2.05B1.66B1.90B
Total Equity415.88M443.15M470.42M494.98M532.93M878.88M943.66M963.52M1.04B1.00B1.16B1.55B1.52B1.52B
Cash485.53M291.18M383.55M394.11M767.82M572.01M590.49M866.05M1.86B1.17B1.44B969.51M336.39M343.26M
Total Debt30.00M95.00M40.00M20.00M386.53M508.92M140.96M251.19M1.39B1.40M5.59M1.14B270.88K-
Net Debt-455.53M-196.18M-343.55M-374.11M-381.29M-63.09M-449.52M-614.85M-466.99M-1.17B-1.44B-969.51M-336.12M-

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 Flow157.88M69.37M131.41M108.44M299.02M138.86M167.40M67.16M371.18M273.20M425.23M306.70M23.32M161.58M
Investing Cash Flow-90.29M-112.75M-26.02M-4.70M22.23M-689.90M-141.09M496.54M-197.65M-315.42M-320.78M-731.52M-502.25M-
Financing Cash Flow-62.03M-74.67M-75.05M-52.37M-26.72M272.69M-24.48M-50.00M-23.48M-54.74M-11.75M290.71M-46.09M-
Capital Expenditure88.62M73.38M29.81M27.80M15.54M30.05M204.56M154.60M170.55M323.96M356.86M387.78M424.43M166.98M
Free Cash Flow69.25M-4.02M101.61M80.64M283.48M108.81M-37.16M-87.44M200.64M-50.75M68.36M-86.57M-401.12M-5.41M
Dividends Paid40.03M52.67M20.05M32.37M38.72M24.48M24.48M51.00M24.48M51.00M10.20M102.00M46.89M46.03M
FCF to OCF43.87%-5.79%77.32%74.37%94.80%78.36%-22.20%-130.19%54.05%-18.58%16.08%-28.23%-1720.22%-3.35%
Dividend Paid to FCF57.80%-1310.28%19.73%40.14%13.66%22.50%-65.88%-58.33%12.20%-100.49%14.92%-117.82%-11.69%-851.28%

Earnings

Report DateApr 26, 2017Aug 25, 2017Oct 28, 2017Feb 3, 2018Apr 25, 2018Jul 27, 2018Oct 22, 2018Dec 31, 2018Apr 26, 2019Aug 27, 2019Oct 24, 2019Mar 30, 2020Apr 25, 2020Aug 20, 2020Oct 23, 2020Dec 31, 2020Apr 23, 2021Aug 16, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 26, 2022Oct 27, 2022Dec 31, 2022Apr 21, 2023
EPS Estimate0.00------------------------
EPS Actual0.100.120.180.010.080.160.190.010.010.160.20-0.10-0.110.310.41-0.110.09-0.030.10-0.110.110.220.420.050.05
Surprise-------------------------
Timing-----------After-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap2.41B
Enterprise Value1.70B
Trailing P/E95.09
Forward P/E0.00
Price / Sales0.61
Price / Book1.58
EPS0.11
Book Value6.59
Revenue (TTM)3.92B
Gross Profit (TTM)510.50M
EBITDA96.41M
Profit Margin0.59%
Operating Margin-0.44%
Return on Equity1.47%
Return on Assets-0.62%
Shares Outstanding230.14M
Shares Float81.10M
Beta-0.18
Dividend Yield1.91%
Dividend Rate0.20
Payout Ratio181.82%

Dividends

20231×
0.50May 22, 2023
20221×
0.05Jun 15, 2022
20211×
0.25Jun 2, 2021
20201×
0.12Jun 9, 2020
20191×
0.25Jun 5, 2019
20181×
0.12Jun 1, 2018