YOLFTbeta
60

Xuelong Group Co Ltd

603949 · SHG · Consumer Cyclical / Auto Parts

13.54CNY-0.17 (-1.24%)

Price History

Full chart

Market Stats

Previous Close13.71
Open13.75
Day Range13.45 – 13.90
52-Week Range11.63 – 24.32
Volume2.88M
Market Cap3.88B
P/E (TTM)40.02
Forward P/E0.00
EPS0.46
Dividend Yield1.20%
Beta0.58
50-Day Avg14.31
200-Day Avg17.34

About

Xuelong Group Co.,Ltd engages in the research, development, production, and sale of internal combustion engine cooling systems and lightweight automotive plastic products in China and internationally. The company offers engine cooling fan assemblies, silicone oil clutch fan assembly, electronically controlled clutch fan assemblies, electric fan assemblies, lightweight automotive blow-molded products, and injection-molded products. Its products are used in commercial vehicles, construction machinery, and agricultural machinery sectors. Xuelong Group Co.,Ltd was incorporated in 2000 and is headquartered in Ningbo, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Pinyan He
  • Employees471
  • HeadquartersNo.211 Huangshan West Road, Ningbo, China, 315800, China
  • Websitehttps://www.xuelong.net.cn

Leadership

  • Ms. Pinyan HeVice Chairman & GM · b. 1974
  • Ms. Hongyi ZhangAccounting Supervisor, CFO & Financial Director · b. 1971
  • Ms. Qunyan HeDeputy GM & Director · b. 1973
  • Ms. Peili ZhangExecutive Deputy GM & Director · b. 1963
  • Ms. Feifei ZhuBoard Secretary & Deputy GM · b. 1987
  • Ms. Luyue ShiDeputy General Manager · b. 1974
  • Mr. Yaolong DuanDeputy General Manager · b. 1979
  • Mr. Junjie ZhangDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue242.07M245.62M223.05M284.10M355.54M319.27M365.31M487.67M472.91M291.03M384.00M359.95M434.26M
Growth (%)-+1.47%-9.19%+27.37%+25.15%-10.20%+14.42%+33.50%-3.03%-38.46%+31.95%-6.26%+20.65%
Cost of Revenue109.61M105.05M96.02M118.52M148.53M146.35M172.71M232.55M256.18M192.47M252.98M245.90M279.68M
Gross Profit132.46M140.58M127.03M165.57M207.01M172.92M192.60M255.12M216.74M98.56M131.02M114.05M154.58M
Gross Margin54.72%57.23%56.95%58.28%58.22%54.16%52.72%52.31%45.83%33.86%34.12%31.69%35.60%
Operating Expense65.11M59.73M62.15M83.07M84.16M68.19M74.00M80.85M68.67M50.95M51.80M44.76M61.25M
Operating Income67.34M80.85M64.88M82.50M122.85M104.73M118.60M174.28M148.07M47.61M79.22M69.29M93.33M
Operating Margin27.82%32.92%29.09%29.04%34.55%32.80%32.47%35.74%31.31%16.36%20.63%19.25%21.49%
EBITDA76.67M93.73M70.49M100.24M144.51M128.49M137.18M191.61M173.66M76.43M107.02M95.84M121.04M
EBITDA Margin31.67%38.16%31.60%35.28%40.64%40.25%37.55%39.29%36.72%26.26%27.87%26.63%27.87%
Net Income57.94M74.68M48.46M66.85M105.07M91.39M99.88M146.11M128.24M42.43M70.59M60.41M89.99M
Net Income Margin23.94%30.40%21.73%23.53%29.55%28.62%27.34%29.96%27.12%14.58%18.38%16.78%20.72%
R&D10.34M10.85M10.80M11.48M12.93M12.89M14.43M19.64M21.96M18.82M22.30M23.32M20.20M
R&D as % of Total Revenue4.27%4.42%4.84%4.04%3.64%4.04%3.95%4.03%4.64%6.47%5.81%6.48%4.65%
Interest Expense2.57M1.15M-4.17M7.74M5.66M2.83M584.24K24.06K19.83K21.94K26.11K-
Interest Expense % of Total Revenue1.06%0.47%-1.47%2.18%1.77%0.77%0.12%0.01%0.01%0.01%0.01%-

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets476.47M400.44M452.06M363.69M454.66M425.87M502.85M1.08B1.11B1.08B1.11B1.10B1.22B
Total Liabilities234.49M83.79M91.10M197.81M183.92M96.96M74.06M115.45M86.71M68.80M86.15M80.09M134.64M
Total Equity241.98M316.65M360.95M165.88M270.74M328.91M428.79M961.46M1.03B1.01B1.02B1.02B1.08B
Cash122.56M27.51M22.41M12.07M31.30M28.25M20.95M115.77M73.95M91.96M84.41M107.41M71.04M
Total Debt120.00M37.14M41.26M140.00M119.54M26.00M---10.11M10.96M7.67M-
Net Debt-2.56M9.63M18.85M127.93M88.24M-2.25M-20.95M-115.77M-73.95M-81.85M-84.41M-96.46M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.94M74.68M66.55M33.84M102.09M136.76M90.39M44.76M185.03M123.80M79.07M80.70M42.93M
Investing Cash Flow-14.01M-73.26M-71.82M13.24M-55.82M-8.87M-66.98M-338.83M-163.62M-53.32M-24.20M7.74M-
Financing Cash Flow68.42M-120.22M-2.06M-55.61M-26.47M-130.95M-30.49M389.25M-63.13M-52.83M-62.46M-69.68M-
Capital Expenditure12.65M27.64M28.51M22.49M56.33M9.63M68.21M35.47M56.96M7.87M6.49M101.67M108.95M
Free Cash Flow45.29M47.04M38.04M11.35M45.76M127.13M22.18M9.29M128.07M115.93M72.58M-20.96M-66.02M
Dividends Paid2.69M4.28M6.18M154.35M6.01M37.41M1.40M44.96M62.94M62.94M63.31M69.68M21.11M
FCF to OCF78.16%62.99%57.16%33.55%44.82%92.96%24.54%20.75%69.21%93.64%91.79%-25.97%-153.76%
Dividend Paid to FCF5.95%9.10%16.25%1359.46%13.12%29.43%6.33%484.05%49.15%54.29%87.22%-332.38%-31.98%

Earnings

Report DateMar 31, 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 Estimate-------------
EPS Actual0.090.200.180.230.200.180.100.120.080.050.040.030.09
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap3.88B
Enterprise Value2.85B
Trailing P/E40.02
Forward P/E0.00
Price / Sales8.40
Price / Book2.99
EPS0.46
Book Value5.28
Revenue (TTM)462.07M
Gross Profit (TTM)161.22M
EBITDA115.80M
Profit Margin20.96%
Operating Margin16.51%
Return on Equity9.13%
Return on Assets4.90%
Shares Outstanding210.74M
Shares Float57.22M
Beta0.58
Dividend Yield1.20%
Dividend Rate0.22
Payout Ratio47.83%

Dividends

20231×
0.30May 18, 2023
20221×
0.30Jun 1, 2022
20211×
0.30Jul 13, 2021
20201×
0.21May 11, 2020

Stock Splits

  • Sep 21, 2020188394:134567