YOLFTbeta
60

Ningbo Gaofa Automotive Ctrl

603788 · SHG · Consumer Cyclical / Auto Parts

12.66CNY-0.07 (-0.55%)

Price History

Full chart

Market Stats

Previous Close12.73
Open12.73
Day Range12.65 – 12.88
52-Week Range12.64 – 18.79
Volume773.79K
Market Cap3.04B
P/E (TTM)14.83
Forward P/E0.00
EPS0.92
Dividend Yield5.87%
Beta0.29
50-Day Avg13.76
200-Day Avg15.33

About

Ningbo Gaofa Automotive Control System Co., Ltd. designs, develops, manufactures, and sells automotive control products for the automotive industry in China. It offers electronic changers and actuators, AT/CVT/DCT/AMT shifters, electronic accelerator brake pedals, cable and variable speed control flexible shafts, variable speed control mechanisms, vehicle-level electrical compressors for air conditioning, and automotive controllers and cables. Ningbo Gaofa Automotive Control System Co., Ltd. was founded in 1999 and is headquartered in Ningbo, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Guonian Qian
  • Employees2.06K
  • HeadquartersNo. 717, Xiaying North Road, Ningbo, China, 315105, China
  • Websitehttps://www.gaofacable.com

Leadership

  • Mr. Guonian QianMD, GM & Director · b. 1971
  • Mr. Guoyao QianVice Chairman & Chief Engineer · b. 1973
  • Mr. Zhirong ZhuCFO & Director · b. 1971
  • Ms. Lina PengSecretary of the Board of Directors · b. 1983
  • Mr. Hong ZhouDeputy General Manager · b. 1967
  • Hui ChenAccounting Supervisor
  • Ms. Xiaojing WangHead of Human Resources Department · b. 1983

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue274.27M317.97M447.94M579.37M668.42M860.59M1.21B1.29B944.06M891.43M942.00M1.04B1.26B1.46B1.58B
Growth (%)-+15.93%+40.87%+29.34%+15.37%+28.75%+40.36%+6.71%-26.76%-5.57%+5.67%+10.13%+21.79%+15.61%+8.28%
Cost of Revenue185.33M213.83M307.19M399.17M464.44M580.67M798.01M854.61M629.95M632.37M696.88M799.43M978.87M1.14B1.20B
Gross Profit88.95M104.14M140.76M180.20M203.98M279.93M409.92M434.41M314.11M259.06M245.12M238.03M284.60M323.53M378.54M
Gross Margin32.43%32.75%31.42%31.10%30.52%32.53%33.94%33.70%33.27%29.06%26.02%22.94%22.53%22.15%23.93%
Operating Expense36.15M38.58M52.33M70.11M75.59M109.13M150.29M185.89M101.83M50.80M79.76M104.85M104.42M111.47M145.84M
Operating Income52.79M65.56M88.43M110.09M128.39M170.80M259.63M248.52M212.28M208.26M165.36M133.18M180.18M212.06M232.70M
Operating Margin19.25%20.62%19.74%19.00%19.21%19.85%21.49%19.28%22.49%23.36%17.55%12.84%14.26%14.52%14.71%
EBITDA64.73M73.78M103.88M124.14M141.45M194.49M288.16M267.55M231.54M229.16M187.29M158.38M202.04M238.13M290.97M
EBITDA Margin23.60%23.20%23.19%21.43%21.16%22.60%23.86%20.76%24.53%25.71%19.88%15.27%15.99%16.30%18.40%
Net Income47.25M55.27M79.62M95.92M112.40M157.14M233.01M215.10M178.75M179.33M145.46M114.91M162.64M190.59M216.19M
Net Income Margin17.23%17.38%17.77%16.56%16.82%18.26%19.29%16.69%18.93%20.12%15.44%11.08%12.87%13.05%13.67%
R&D9.75M11.60M16.03M19.53M24.69M29.94M48.27M54.57M40.86M41.16M51.39M56.24M62.44M66.09M71.99M
R&D as % of Total Revenue3.55%3.65%3.58%3.37%3.69%3.48%4.00%4.23%4.33%4.62%5.46%5.42%4.94%4.52%4.55%
Interest Expense4.49M2.92M3.65M3.83M922.35K750.05K963.75K1.01M1.33M918.11K1.38M1.08M625.06K2.03M1.13M
Interest Expense % of Total Revenue1.64%0.92%0.82%0.66%0.14%0.09%0.08%0.08%0.14%0.10%0.15%0.10%0.05%0.14%0.07%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets267.09M331.26M450.48M556.10M1.01B1.19B2.27B2.25B2.17B2.26B2.25B2.31B2.52B2.66B2.71B
Total Liabilities93.23M115.63M179.53M217.96M282.94M335.38M402.78M317.74M318.51M352.74M319.97M350.24M506.05M592.27M580.38M
Total Equity173.86M215.63M270.95M338.14M730.86M829.26M1.85B1.91B1.85B1.91B1.93B1.96B2.02B2.07B2.13B
Cash47.36M56.43M81.71M84.61M110.68M191.35M217.10M415.96M1.00B1.02B900.13M572.19M601.16M96.47M253.52M
Total Debt32.50M21.90M22.00M21.90M24.58M18.86M13.35M108.37M101.73M117.25M8.99M61.59M25.27M45.65M-
Net Debt-14.86M-34.53M-59.71M-62.71M-86.10M-172.50M-203.75M-307.59M-902.22M-906.78M-891.14M-510.60M-575.89M-50.82M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.28M58.10M66.59M51.84M22.54M78.78M105.03M246.35M330.94M176.94M160.26M132.27M102.23M126.38M101.88M
Investing Cash Flow-18.03M-24.47M-21.50M-15.44M-292.88M74.86M-844.52M122.91M486.92M-21.20M-137.45M-338.58M29.31M-597.74M-
Financing Cash Flow-29.48M-26.66M-27.56M-32.32M291.24M-74.06M758.53M-167.37M-228.55M-134.62M-142.43M-120.52M-106.36M-35.52M-
Capital Expenditure18.15M24.53M21.76M15.64M15.18M16.37M30.34M29.56M30.27M21.81M19.51M182.12M141.46M150.40M72.95M
Free Cash Flow20.12M33.57M44.83M36.20M7.36M62.41M74.68M216.79M300.67M155.12M140.75M-49.85M-39.23M-24.03M28.93M
Dividends Paid30.91M16.06M27.66M32.22M48.54M83.77M113.69M163.82M136.23M133.84M133.84M111.53M111.53M133.84M156.15M
FCF to OCF52.57%57.78%67.33%69.82%32.66%79.21%71.11%88.00%90.85%87.67%87.82%-37.69%-38.37%-19.01%28.40%
Dividend Paid to FCF153.57%47.84%61.69%89.02%659.40%134.24%152.23%75.57%45.31%86.28%95.09%-223.73%-284.31%-557.07%539.76%

Earnings

Report DateApr 22, 2015Aug 19, 2015Oct 27, 2015Dec 31, 2015Apr 6, 2016Aug 4, 2016Oct 28, 2016Mar 31, 2017Apr 27, 2017Aug 29, 2017Oct 29, 2017Mar 30, 2018Apr 10, 2018Aug 29, 2018Oct 26, 2018Apr 26, 2019Aug 19, 2019Oct 22, 2019Apr 28, 2020Aug 24, 2020Oct 20, 2020Apr 16, 2021Aug 20, 2021Oct 20, 2021Apr 18, 2022Aug 25, 2022Oct 27, 2022Apr 20, 2023
EPS Estimate----------------------------
EPS Actual0.150.160.130.160.200.180.190.230.310.290.250.280.360.320.220.180.200.230.160.220.230.190.220.180.070.140.140.13
Surprise----------------------------
TimingPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap3.04B
Enterprise Value2.67B
Trailing P/E14.83
Forward P/E0.00
Price / Sales1.96
Price / Book1.50
EPS0.92
Book Value9.15
Revenue (TTM)1.55B
Gross Profit (TTM)355.88M
EBITDA237.21M
Profit Margin13.23%
Operating Margin9.26%
Return on Equity10.09%
Return on Assets4.92%
Shares Outstanding223.07M
Shares Float108.36M
Beta0.29
Dividend Yield5.87%
Dividend Rate0.80
Payout Ratio86.96%

Dividends

20231×
0.50Jun 8, 2023
20221×
0.50Jun 1, 2022
20211×
0.60Jun 22, 2021
20201×
0.60May 28, 2020
20191×
0.60Jun 20, 2019
20181×
1.00Jun 8, 2018
20171×
0.57May 4, 2017
20161×
0.43May 6, 2016
20151×
0.25May 8, 2015

Stock Splits

  • Jun 8, 20187:5