YOLFTbeta
60

Xiangyang Changyuan Donggu Industry Co Ltd

603950 · SHG · Consumer Cyclical / Auto Parts

32.63CNY-3.62 (-9.99%)

Price History

Full chart

Market Stats

Previous Close36.25
Open36.54
Day Range32.63 – 36.72
52-Week Range27.50 – 92.87
Volume8.95M
Market Cap16.76B
P/E (TTM)42.74
Forward P/E0.00
EPS1.21
Dividend Yield0.25%
Beta1.44
50-Day Avg58.98
200-Day Avg53.26

About

Xiangyang Changyuandonggu Industry Co., Ltd. engages in the research and development, manufacture, and sale of diesel engine components in China. The company offers cylinder blocks and heads; connecting rods; and other parts, including flywheel housings, gear chambers, exhaust pipe series products, and main bearing caps, as well as gearbox housings for front, middle, and rear side. It serves engine and vehicle manufacturers. The company was founded in 2001 and is headquartered in Xiangyang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Congrong Li
  • Employees2.65K
  • HeadquartersNo. 396, Diamond Avenue, Xiangyang, China, 441104, China
  • Websitehttps://www.cydgsy.com

Leadership

  • Ms. Congrong LiGM & Director · b. 1969
  • Ms. Hongyun WangFinancial Director · b. 1985
  • Mr. Shengzhong FengDeputy GM & Director · b. 1969
  • Mr. Cheng HuangDeputy GM & Director · b. 1984
  • Mr. Wangcheng LiuBoard Secretary · b. 1983
  • Mr. Xuzhou ChenDeputy General Manager · b. 1969
  • Mr. Shuangqing LiDeputy General Manager · b. 1985
  • Ming Hui PengAccounting Supervisor

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 Revenue760.92M871.09M1.16B1.07B1.16B1.68B1.58B1.12B1.47B1.92B2.26B
Growth (%)-+14.48%+33.19%-8.07%+8.30%+45.25%-5.75%-29.43%+31.92%+30.38%+17.49%
Cost of Revenue580.54M665.08M812.28M736.23M804.98M1.13B1.13B906.04M1.11B1.48B1.65B
Gross Profit180.38M206.01M347.96M330.41M350.24M548.02M455.00M210.01M367.15M440.01M608.79M
Gross Margin23.71%23.65%29.99%30.98%30.32%32.66%28.77%18.82%24.94%22.92%26.99%
Operating Expense73.10M84.15M114.43M133.94M56.21M193.82M175.79M101.26M122.99M171.21M180.25M
Operating Income107.29M121.86M233.53M196.47M294.03M354.20M279.21M108.75M244.17M268.80M428.54M
Operating Margin14.10%13.99%20.13%18.42%25.45%21.11%17.65%9.74%16.58%14.00%19.00%
EBITDA183.89M209.16M328.64M329.93M449.54M525.80M475.30M313.40M455.29M529.55M732.21M
EBITDA Margin24.17%24.01%28.33%30.93%38.91%31.33%30.05%28.08%30.92%27.59%32.46%
Net Income84.58M103.69M196.86M181.50M268.81M314.54M249.41M100.06M218.63M230.37M388.99M
Net Income Margin11.12%11.90%16.97%17.02%23.27%18.75%15.77%8.97%14.85%12.00%17.25%
R&D36.52M39.42M46.29M53.10M62.02M84.54M85.78M54.67M75.42M106.53M135.01M
R&D as % of Total Revenue4.80%4.53%3.99%4.98%5.37%5.04%5.42%4.90%5.12%5.55%5.99%
Interest Expense5.76M6.24M13.94M18.04M17.06M7.18M5.31M3.59M4.27M10.68M9.51M
Interest Expense % of Total Revenue0.76%0.72%1.20%1.69%1.48%0.43%0.34%0.32%0.29%0.56%0.42%

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 Assets1.14B1.42B1.94B2.65B2.72B3.61B3.69B3.84B4.29B5.08B5.80B
Total Liabilities566.44M743.27M1.18B1.81B1.61B1.57B1.42B1.56B1.79B2.37B2.77B
Total Equity559.70M663.40M740.26M821.78M1.09B2.01B2.25B2.25B2.47B2.68B3.01B
Cash76.09M185.03M394.64M553.65M236.64M605.48M613.76M591.12M263.02M285.82M461.06M
Total Debt192.00M291.00M623.61M908.03M923.00M660.42M504.93M533.41M578.25M686.17M-
Net Debt115.91M105.97M228.97M354.38M686.36M54.94M-108.83M-57.71M315.23M400.35M556.10M

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 Flow171.94M101.83M251.58M331.08M255.61M434.00M631.38M288.54M270.50M363.00M528.53M
Investing Cash Flow-106.94M-80.21M-243.05M-636.90M-272.16M-418.57M-384.84M-219.45M-682.77M-419.54M-
Financing Cash Flow-104.23M91.56M196.03M374.36M-305.01M367.49M-199.89M-65.47M62.19M107.46M-
Capital Expenditure106.94M76.64M237.36M637.08M324.40M379.01M374.84M256.52M670.86M402.17M580.97M
Free Cash Flow65.00M25.19M14.22M-306.00M-68.79M54.98M256.54M32.02M-400.36M-39.17M-52.44M
Dividends Paid91.08M7.07M133.66M46.75M119.98M304.14M21.41M100.02M18.86M28.16M95.42M
FCF to OCF37.80%24.74%5.65%-92.43%-26.91%12.67%40.63%11.10%-148.01%-10.79%-9.92%
Dividend Paid to FCF140.13%28.06%939.64%-15.28%-174.40%553.16%8.35%312.33%-4.71%-71.88%-181.96%

Earnings

Report DateApr 14, 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 Actual1.550.340.190.300.320.280.080.090.170.070.040.030.20
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap16.76B
Enterprise Value19.45B
Trailing P/E42.74
Forward P/E0.00
Price / Sales7.50
Price / Book6.05
EPS1.21
Book Value9.73
Revenue (TTM)2.23B
Gross Profit (TTM)598.73M
EBITDA660.85M
Profit Margin17.53%
Operating Margin13.22%
Return on Equity13.13%
Return on Assets3.70%
Shares Outstanding324.13M
Shares Float116.25M
Beta1.44
Dividend Yield0.25%
Dividend Rate0.13
Payout Ratio10.74%

Dividends

20261×
0.13Jun 3, 2026
20252×
0.12May 22, 20250.09Feb 20, 2025
20221×
0.31Apr 27, 2022
20201×
0.86Sep 8, 2020

Stock Splits

  • May 10, 20231.4:1