YOLFTbeta
CWB Automotive Electronics Co Ltd

CWB Automotive Electronics Co Ltd

605005 · SHG · Consumer Cyclical / Auto Parts

15.16CNY-0.07 (-0.46%)

Price History

Full chart

Market Stats

Previous Close15.23
Open15.34
Day Range15.04 – 15.44
52-Week Range14.33 – 21.51
Volume896.01K
Market Cap6.44B
P/E (TTM)35.71
Forward P/E0.00
EPS0.45
Dividend Yield1.24%
Beta0.18
50-Day Avg15.76
200-Day Avg17.79

About

CWB Automotive Electronics Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacturing, processing, sale, and after-sales service of automotive parts and accessories in China and internationally. The company offers automotive electronics, including three electrical systems, active safety, vehicle power supply, signal connection, solder-free terminals, and data acquisition and transmission. It also provides consumer electronics, such as wire to board, wire to wire, board to board, FPC/FFC, and jumper connectors, as well as chain terminals and splices and other products. The company was formerly known as CWB Automotive Zhejiang Co., Ltd. and changed its name to CWB Automotive Electronics Co., Ltd. in June 2018. CWB Automotive Electronics Co., Ltd. was founded in 2006 and is headquartered in Yueqing, China. CWB Automotive Electronics Co., Ltd. operates as a subsidiary of Yunnan Hehe (Group) Co.,Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hongzhi Wang
  • Employees2.35K
  • HeadquartersNo. 1098, East Xingfu Road, Yueqing, China, 325608, China
  • Websitehttps://www.cwb.com.cn

Leadership

  • Mr. Hongzhi WangChairman & General Manager · b. 1979
  • Mr. Ruzhong ZhouChief Financial Officer, Board Secretary & Director · b. 1971
  • Mr. Shuo ZhouDeputy General Manager · b. 1975
  • Mr. Guotao YuDeputy General Manager · b. 1979
  • Mr. Qinglin ZengDeputy General Manager · b. 1983
  • Shuxuan ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue716.39M1.08B1.20B1.18B1.20B1.42B1.46B1.67B1.71B1.87B
Growth (%)-+51.41%+10.52%-1.78%+2.10%+18.32%+2.70%+14.07%+2.73%+9.09%
Cost of Revenue452.71M692.89M840.99M831.32M804.58M990.43M1.03B1.15B1.16B1.32B
Gross Profit263.69M391.80M357.86M346.17M397.58M431.95M430.42M517.25M551.12M549.65M
Gross Margin36.81%36.12%29.85%29.40%33.07%30.37%29.47%31.04%32.20%29.43%
Operating Expense137.67M206.54M228.64M198.68M180.65M212.95M224.07M262.38M251.00M306.96M
Operating Income126.02M185.27M129.22M147.49M216.93M219.00M206.35M254.88M300.12M242.68M
Operating Margin17.59%17.08%10.78%12.53%18.05%15.40%14.13%15.30%17.53%13.00%
EBITDA135.63M206.60M151.66M222.98M293.85M290.64M287.08M365.37M395.80M357.94M
EBITDA Margin18.93%19.05%12.65%18.94%24.44%20.43%19.65%21.93%23.12%19.17%
Net Income112.50M156.34M115.20M131.58M189.78M195.00M190.39M225.33M265.83M206.84M
Net Income Margin15.70%14.41%9.61%11.17%15.79%13.71%13.03%13.52%15.53%11.08%
R&D24.43M42.63M58.43M54.36M59.87M71.50M81.97M96.22M100.75M108.95M
R&D as % of Total Revenue3.41%3.93%4.87%4.62%4.98%5.03%5.61%5.77%5.89%5.83%
Interest Expense1.36M4.09M13.14M8.62M3.20M885.76K1.06M3.27M3.27M3.00M
Interest Expense % of Total Revenue0.19%0.38%1.10%0.73%0.27%0.06%0.07%0.20%0.19%0.16%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets830.06M1.25B1.29B1.28B1.45B1.80B1.99B2.30B2.46B2.62B
Total Liabilities262.10M631.12M500.87M356.94M363.57M362.42M384.64M532.21M504.94M531.92M
Total Equity548.31M611.87M793.84M925.10M1.09B1.43B1.60B1.77B1.95B2.09B
Cash61.91M99.66M72.62M85.57M164.46M151.63M162.36M218.78M273.65M238.23M
Total Debt10.00M208.00M235.11M80.57M48.30M18.97M14.31M107.13M64.62M-
Net Debt-51.91M108.34M162.49M-5.00M-116.16M-132.66M-148.05M-143.86M-209.03M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.36M85.99M228.41M311.87M252.06M123.65M238.94M403.26M401.71M350.93M
Investing Cash Flow-96.55M-103.50M-209.62M-132.98M-108.88M-250.76M-211.89M-343.44M-224.94M-
Financing Cash Flow-13.33M59.18M-45.97M-165.63M-61.69M116.77M-20.64M-5.50M-120.29M-
Capital Expenditure92.78M138.98M203.82M132.13M115.06M204.30M264.17M330.00M226.93M355.20M
Free Cash Flow34.58M-52.99M24.60M179.74M137.00M-80.65M-25.23M73.26M174.78M-4.27M
Dividends Paid1.34M138.82M163.08M8.50M24.90M60.15M60.47M62.79M83.12M82.84M
FCF to OCF27.15%-61.63%10.77%57.63%54.35%-65.23%-10.56%18.17%43.51%-1.22%
Dividend Paid to FCF3.87%-261.97%663.04%4.73%18.18%-74.58%-239.73%85.71%47.56%-1938.40%

Earnings

Report DateApr 28, 2021Aug 21, 2021Oct 28, 2021Apr 19, 2022Aug 8, 2022Oct 25, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate--------
EPS Actual0.130.140.120.100.100.120.170.17
Surprise--------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.44B
Enterprise Value6.45B
Trailing P/E35.71
Forward P/E0.00
Price / Sales3.45
Price / Book3.13
EPS0.45
Book Value5.18
Revenue (TTM)1.87B
Gross Profit (TTM)519.77M
EBITDA328.89M
Profit Margin9.68%
Operating Margin8.49%
Return on Equity8.87%
Return on Assets4.76%
Shares Outstanding401.00M
Shares Float59.17M
Beta0.18
Dividend Yield1.24%
Dividend Rate0.20
Payout Ratio44.44%

Dividends

20261×
0.20Jun 18, 2026
20251×
0.20Jun 20, 2025
20241×
0.20Jun 17, 2024
20231×
0.15May 31, 2023
20221×
0.15Jun 13, 2022
20211×
0.15Jun 2, 2021