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Nanjing Chervon Auto Precision Technology Co Ltd

Nanjing Chervon Auto Precision Technology Co Ltd

603982 · SHG · Consumer Cyclical / Auto Parts

6.05CNY-0.08 (-1.31%)

Price History

Full chart

Market Stats

Previous Close6.13
Open6.18
Day Range6.01 – 6.23
52-Week Range5.10 – 9.72
Volume5.78M
Market Cap2.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.88
Dividend Yield0.00%
Beta0.46
50-Day Avg6.06
200-Day Avg7.24

About

Nanjing Chervon Auto Precision Technology Co., Ltd. engages in the research and development, production, and sale of automotive components for use in middle and high-end cars in China and internationally. The company offers new energy vehicle parts: motor housing components, electronic control housing components, battery components, smart driving housings; automotive transmission parts, including automatic transmission valve body, clutch parts, gearbox parts, torque converter parts; automotive engine parts, such as throttle body, timing sprocket, tensioner arm; automobile heat exchange parts, comprising cylinder block components, cylinder block, cylinder head; as well as automobile steering and brake parts, including vacuum pump shaft, steering nut, steering gear. It serves new energy customers, including Tesla, Fudi Power, Honeycomb Transmission, CATL, Huawei, Inovance Technology, NIO Power, Chongqing Qingshan, VIRI, Bosch, BorgWarner, ZF, Valeo-Siemens, Schaeffler, etc. The company was founded in 2012 and is based in Nanjing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ding Zhang
  • Employees3.12K
  • HeadquartersNo. 159, Jiangjun Avenue, Nanjing, China, 210006, China
  • Websitehttps://www.chervonauto.com

Leadership

  • Mr. Ding ZhangGM & Director · b. 1979
  • Mr. Wenya YangCFO, Board Secretary & Accounting Supervisor · b. 1982
  • Mr. Jiang LiDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue516.78M591.45M699.31M923.20M1.20B1.25B1.39B1.61B1.74B2.13B2.30B2.63B
Growth (%)-+14.45%+18.24%+32.02%+30.23%+4.01%+10.81%+16.53%+8.03%+22.37%+7.90%+14.31%
Cost of Revenue418.32M473.40M535.80M694.75M910.53M940.27M1.06B1.28B1.59B2.18B2.31B2.51B
Gross Profit98.46M118.05M163.51M228.46M291.75M310.25M323.88M336.02M152.34M-48.51M-10.52M125.59M
Gross Margin19.05%19.96%23.38%24.75%24.27%24.81%23.37%20.81%8.73%-2.27%-0.46%4.77%
Operating Expense65.27M76.78M100.56M146.48M194.99M218.52M191.11M208.27M335.73M550.08M556.21M348.43M
Operating Income33.19M41.27M62.95M81.98M96.75M91.73M132.77M127.74M-183.39M-598.59M-566.73M-222.84M
Operating Margin6.42%6.98%9.00%8.88%8.05%7.34%9.58%7.91%-10.51%-28.04%-24.61%-8.46%
EBITDA53.95M68.71M109.43M141.44M208.20M226.84M264.66M282.13M59.56M-204.26M-83.45M133.44M
EBITDA Margin10.44%11.62%15.65%15.32%17.32%18.14%19.10%17.47%3.41%-9.57%-3.62%5.07%
Net Income27.88M38.59M55.28M75.13M91.63M85.89M120.95M121.87M-154.35M-564.53M-516.75M-326.75M
Net Income Margin5.40%6.53%7.90%8.14%7.62%6.87%8.73%7.55%-8.85%-26.44%-22.43%-12.41%
R&D23.93M32.40M45.50M66.31M82.36M79.54M82.56M124.71M172.47M173.56M134.44M134.36M
R&D as % of Total Revenue4.63%5.48%6.51%7.18%6.85%6.36%5.96%7.72%9.89%8.13%5.84%5.10%
Interest Expense--9.95M11.75M33.15M30.86M14.61M19.02M59.43M124.60M167.41M138.19M
Interest Expense % of Total Revenue--1.42%1.27%2.76%2.47%1.05%1.18%3.41%5.84%7.27%5.25%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets496.01M545.91M831.16M1.36B1.89B2.12B2.23B3.49B6.29B6.79B6.70B6.74B
Total Liabilities240.47M251.78M296.45M529.11M967.85M653.74M671.65M1.66B3.44B4.48B4.85B4.50B
Total Equity255.54M294.13M534.71M834.84M926.47M1.46B1.56B1.83B2.85B2.31B1.85B2.25B
Cash53.78M57.52M47.08M108.97M119.35M195.29M270.66M309.74M604.10M566.10M548.32M531.90M
Total Debt139.36M147.85M151.95M298.08M675.64M278.67M177.58M1.05B2.44B3.03B2.59B-
Net Debt85.58M90.33M104.87M189.11M556.29M83.38M-93.09M738.66M1.83B2.47B2.04B2.42B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.61M67.34M88.87M21.40M18.95M285.49M212.21M-105.09M-527.47M-328.02M137.70M56.29M
Investing Cash Flow-89.80M-60.54M-96.72M-321.65M-356.36M-242.25M5.93M-823.70M-1.74B-628.40M-230.40M-
Financing Cash Flow94.25M-13.32M9.30M360.95M345.23M25.24M-133.31M972.85M2.51B947.34M64.91M-
Capital Expenditure90.22M53.04M77.14M352.23M356.46M112.26M126.68M626.16M1.85B737.71M236.26M186.99M
Free Cash Flow-55.61M14.29M11.73M-330.83M-337.51M173.23M85.53M-731.24M-2.38B-1.07B-98.56M-130.70M
Dividends Paid10.99M11.81M9.86M11.14M32.33M29.79M30.00M15.11M14.91M105.49M102.91M120.87M
FCF to OCF-160.68%21.23%13.20%-1545.89%-1780.76%60.68%40.31%695.83%451.12%324.90%-71.57%-232.18%
Dividend Paid to FCF-19.76%82.63%84.04%-3.37%-9.58%17.20%35.07%-2.07%-0.63%-9.90%-104.41%-92.48%

Earnings

Report DateMay 21, 2019Aug 19, 2019Oct 29, 2019Dec 31, 2019Apr 23, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Sep 1, 2021Oct 30, 2021Apr 28, 2022Aug 23, 2022Oct 26, 2022Apr 22, 2023
EPS Estimate0.00--------------
EPS Actual0.130.040.070.230.220.050.210.290.240.160.160.09-0.19-0.17-0.38
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value5.43B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.96
Price / Book1.14
EPS-0.88
Book Value5.57
Revenue (TTM)2.58B
Gross Profit (TTM)96.52M
EBITDA85.59M
Profit Margin-13.33%
Operating Margin-10.20%
Return on Equity-17.73%
Return on Assets-2.46%
Shares Outstanding365.13M
Shares Float228.46M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.07Jul 21, 2022
20211×
0.07May 13, 2021
20201×
0.15Jul 15, 2020