YOLFTbeta
Ningbo Jifeng Auto Parts Co

Ningbo Jifeng Auto Parts Co

603997 · SHG · Consumer Cyclical / Auto Parts

11.09CNY-0.15 (-1.33%)

Price History

Full chart

Market Stats

Previous Close11.24
Open11.18
Day Range11.01 – 11.48
52-Week Range11.01 – 15.95
Volume25.80M
Market Cap17.37B
P/E (TTM)25.75
Forward P/E0.00
EPS0.53
Dividend Yield0.78%
Beta0.68
50-Day Avg12.30
200-Day Avg13.12

About

Ningbo Jifeng Auto Parts Co., Ltd. manufactures and sells automotive interior parts in China and internationally. The company offers passenger car seats, seat headrests, seat armrests, central control systems, hidden electric air vents, interior components, and other products. It also provides truck seats, train and bus seat components, yacht seats, and aviation seat components, as well as off-road vehicle seat components of agricultural machinery, tractors, construction machinery, and forklifts. The company serves mid-tier, premium, and top-tier automakers; and auto parts suppliers. The company was founded in 1996 and is headquartered in Ningbo, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Dian Fang
  • Employees18.83K
  • Headquarters#17 Yingluohe Road, Ningbo, China, 315800, China
  • Websitehttps://www.nb-jf.com

Leadership

  • Mr. Dian FangGM & Director · b. 1984
  • Mr. Sijun ZhangCFO & Director · b. 1984
  • Mr. Jie LiuDeputy GM, Secretary of the Board of Directors & Director · b. 1975
  • Xian Liang ZhangAccounting Supervisor

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 Revenue469.20M519.87M750.49M1.02B1.05B1.47B1.90B7.28B18.00B15.73B16.83B17.97B21.57B22.26B22.78B
Growth (%)-+10.80%+44.36%+35.63%+2.96%+39.83%+29.79%+282.87%+147.19%-12.60%+6.99%+6.74%+20.06%+3.17%+2.37%
Cost of Revenue262.00M296.01M445.99M626.98M668.96M946.21M1.28B5.90B15.26B13.80B14.52B15.69B18.48B19.24B19.12B
Gross Profit207.19M223.86M304.50M390.94M379.11M519.30M624.41M1.39B2.74B1.93B2.31B2.27B3.09B3.02B3.66B
Gross Margin44.16%43.06%40.57%38.41%36.17%35.43%32.83%19.02%15.22%12.29%13.74%12.66%14.34%13.56%16.09%
Operating Expense59.97M72.41M94.21M157.90M186.46M224.90M266.12M1.20B2.22B2.27B2.14B3.72B2.81B3.54B2.69B
Operating Income147.23M151.44M210.29M233.04M192.65M294.40M358.28M183.31M520.37M-331.37M170.80M-1.44B285.88M-518.21M972.16M
Operating Margin31.38%29.13%28.02%22.89%18.38%20.09%18.84%2.52%2.89%-2.11%1.01%-8.04%1.33%-2.33%4.27%
EBITDA180.21M155.03M225.51M259.46M216.32M319.63M394.62M451.46M1.33B675.17M963.42M858.47M1.31B749.64M1.87B
EBITDA Margin38.41%29.82%30.05%25.49%20.64%21.81%20.75%6.20%7.39%4.29%5.72%4.78%6.08%3.37%8.21%
Net Income138.23M145.32M183.99M201.65M176.36M249.71M292.85M164.92M297.70M-258.23M126.37M-1.42B203.87M-566.80M453.59M
Net Income Margin29.46%27.95%24.52%19.81%16.83%17.04%15.40%2.26%1.65%-1.64%0.75%-7.89%0.95%-2.55%1.99%
R&D16.10M18.45M23.64M34.16M34.28M40.35M54.40M134.79M268.70M255.60M321.38M376.42M421.86M528.58M692.33M
R&D as % of Total Revenue3.43%3.55%3.15%3.36%3.27%2.75%2.86%1.85%1.49%1.62%1.91%2.10%1.96%2.38%3.04%
Interest Expense1.23M003.31M1.54M662.41K2.43M197.71M271.74M297.14M273.23M271.43M392.84M414.55M388.27M
Interest Expense % of Total Revenue0.26%0.00%0.00%0.33%0.15%0.05%0.13%2.71%1.51%1.89%1.62%1.51%1.82%1.86%1.70%

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 Assets486.57M571.40M831.57M1.07B1.56B1.93B2.19B2.53B17.57B17.33B16.21B15.45B17.95B20.28B23.40B
Total Liabilities67.76M71.69M149.88M284.39M221.06M388.91M431.59M622.46M12.65B12.76B11.21B11.68B13.50B15.38B17.77B
Total Equity418.18M496.90M680.89M781.28M1.33B1.53B1.72B1.87B4.53B4.27B4.64B3.46B4.10B4.65B5.36B
Cash131.82M138.76M80.46M55.50M252.93M232.21M470.79M707.53M2.05B1.50B1.41B1.16B1.42B2.22B1.83B
Total Debt---95.00M188.26K5.57M39.01M96.90M6.69B6.62B5.92B6.11B6.49B6.79B-
Net Debt-131.82M-138.76M-80.46M39.50M-252.74M-226.64M-431.78M-610.63M4.64B5.12B4.51B4.95B5.08B4.57B4.39B

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 Flow183.29M155.57M125.17M140.61M153.95M42.91M257.61M463.03M1.17B809.93M718.91M1.05B1.65B269.63M1.75B
Investing Cash Flow-78.14M-86.05M-177.81M-154.68M-236.47M-25.73M50.96M-155.59M-1.50B-771.80M-587.69M-823.90M-1.17B-1.59B-
Financing Cash Flow-31.28M-64.92M-1.76M-8.77M279.45M-42.49M-126.60M-118.72M36.19M-644.21M-40.09M-398.03M-344.52M2.16B-
Capital Expenditure49.34M84.56M176.31M156.70M94.03M69.88M81.96M160.20M1.01B726.06M740.29M852.60M1.28B1.39B1.22B
Free Cash Flow133.96M71.01M-51.14M-16.09M59.92M-26.97M175.65M302.83M162.61M83.88M-21.38M199.77M370.00M-1.12B528.24M
Dividends Paid91.27M66.60M326.90K103.81M64.26M54.60M101.17M179.98M209.11M202.99M194.72M230.85M347.09M367.72M362.43M
FCF to OCF73.08%45.65%-40.86%-11.45%38.92%-62.87%68.19%65.40%13.90%10.36%-2.97%18.98%22.45%-416.25%30.18%
Dividend Paid to FCF68.14%93.79%-0.64%-644.98%107.25%-202.42%57.60%59.43%128.60%242.02%-910.88%115.56%93.81%-32.76%68.61%

Earnings

Report DateApr 30, 2015Aug 26, 2015Oct 30, 2015Dec 31, 2015Apr 26, 2016Jun 30, 2016Nov 4, 2016Dec 31, 2016Apr 17, 2017Aug 27, 2017Oct 28, 2017Apr 10, 2018Aug 21, 2018Oct 30, 2018Mar 14, 2019Apr 30, 2019Aug 19, 2019Oct 29, 2019Mar 30, 2020Apr 30, 2020Aug 13, 2020Oct 29, 2020Apr 29, 2021Aug 12, 2021Oct 27, 2021Mar 30, 2022Apr 28, 2022Aug 11, 2022Oct 27, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate-------------------------------
EPS Actual0.080.050.070.070.090.090.100.120.120.100.120.120.100.140.110.090.090.120.08-0.05-0.300.060.120.05-0.03-0.03-0.03-0.120.09-1.15-1.21
Surprise-------------------------------
TimingAfter-hoursAfter-hoursPre-market-Pre-market-After-hours-After-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap17.37B
Enterprise Value24.25B
Trailing P/E25.75
Forward P/E0.00
Price / Sales0.69
Price / Book3.32
EPS0.53
Book Value4.58
Revenue (TTM)25.34B
Gross Profit (TTM)3.97B
EBITDA1.79B
Profit Margin2.62%
Operating Margin4.36%
Return on Equity12.79%
Return on Assets2.86%
Shares Outstanding1.27B
Shares Float516.50M
Beta0.68
Dividend Yield0.78%
Dividend Rate0.11
Payout Ratio20.19%

Dividends

20211×
0.18Sep 13, 2021
20201×
0.20May 7, 2020
20191×
0.31May 20, 2019
20181×
0.28May 24, 2018
20171×
0.24May 25, 2017
20161×
0.09Jul 18, 2016
20151×
0.10Jun 9, 2015

Stock Splits

  • May 25, 20173:2