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GSP Automotive Group Wenzhou Co Ltd

GSP Automotive Group Wenzhou Co Ltd

605088 · SHG · Consumer Cyclical / Auto Parts

19.09CNY-0.43 (-2.20%)

Price History

Full chart

Market Stats

Previous Close19.52
Open19.66
Day Range19.03 – 19.71
52-Week Range19.17 – 42.95
Volume2.88M
Market Cap4.73B
P/E (TTM)18.23
Forward P/E0.00
EPS1.28
Dividend Yield2.57%
Beta0.41
50-Day Avg21.78
200-Day Avg30.91

About

GSP Automotive Group Wenzhou Co.,Ltd. researches, develops, and sells automobile chassis systems in China, Europe, North America, South America, Asia, Oceania, and Africa. The company offers driveline, including front, rear half shaft, propshafts and rear axle shafts; wheel bearings; rubber to metal parts, such as rubber to metal parts, such as engine mounting, strut mounting kits, bushing, protection kits, flexible coupling, center bearing kit and stut mounting; steering and suspension parts; shock absorber; and steering rack. It also provides constant velocity universal joints, and drive shaft assemblies. GSP Automotive Group Wenzhou Co.,Ltd. was founded in 1985 and is headquartered in Wenzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Richard Zhou
  • Employees3.40K
  • HeadquartersNo. 1, Gaoxiang Road, Wenzhou, China, 325006, China
  • Websitehttps://www.gsp.cn

Leadership

  • Mr. Richard ZhouVice Chairman of the Board & GM · b. 1989
  • Ms. Zhengrong HuangAccounting Supervisor, Director & CFO · b. 1977
  • Mr. Chonglong ZhouDirector & Deputy GM · b. 1976
  • Ms. Bei Bei DingDirector & Secretary · b. 1982
  • Mr. Dongsheng ZhaoDeputy General Manager · b. 1979

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 Revenue849.84M958.94M982.82M1.29B1.59B1.75B1.95B1.84B2.49B2.94B3.18B4.02B4.45B
Growth (%)-+12.84%+2.49%+31.42%+23.33%+10.01%+11.02%-5.36%+35.09%+18.26%+8.12%+26.41%+10.67%
Cost of Revenue654.87M740.89M738.59M962.26M1.19B1.35B1.46B1.44B2.00B2.28B2.36B3.01B3.34B
Gross Profit194.97M218.05M244.23M329.33M404.42M401.76M486.94M397.67M490.19M659.54M819.13M1.01B1.11B
Gross Margin22.94%22.74%24.85%25.50%25.39%22.93%25.03%21.60%19.71%22.42%25.76%25.24%24.86%
Operating Expense135.78M168.11M228.78M245.18M299.73M296.05M352.30M295.24M358.71M381.57M482.37M679.87M664.71M
Operating Income59.19M49.94M15.45M84.15M104.69M105.71M134.64M102.43M131.48M277.97M336.76M334.70M441.50M
Operating Margin6.96%5.21%1.57%6.52%6.57%6.03%6.92%5.56%5.29%9.45%10.59%8.33%9.92%
EBITDA92.87M98.42M47.95M131.79M161.92M134.09M176.32M136.45M165.59M258.00M393.98M425.68M514.20M
EBITDA Margin10.93%10.26%4.88%10.20%10.16%7.65%9.06%7.41%6.66%8.77%12.39%10.59%11.56%
Net Income50.81M40.54M7.52M79.33M95.20M95.17M119.40M92.24M117.25M237.88M284.22M297.96M295.20M
Net Income Margin5.98%4.23%0.76%6.14%5.98%5.43%6.14%5.01%4.71%8.09%8.94%7.41%6.64%
R&D26.69M27.72M38.61M97.30M65.84M68.22M70.46M74.81M93.23M96.86M104.66M134.09M128.26M
R&D as % of Total Revenue3.14%2.89%3.93%7.53%4.13%3.89%3.62%4.06%3.75%3.29%3.29%3.34%2.88%
Interest Expense9.03M10.90M14.18M15.63M14.32M17.24M16.21M9.04M6.72M5.44M37.64M49.10M48.78M
Interest Expense % of Total Revenue1.06%1.14%1.44%1.21%0.90%0.98%0.83%0.49%0.27%0.18%1.18%1.22%1.10%

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 Assets762.82M874.74M926.17M1.13B1.16B1.36B1.49B2.26B2.63B3.14B4.39B6.02B7.11B
Total Liabilities431.30M498.21M504.18M652.75M613.19M711.04M724.77M890.62M1.15B1.44B2.41B3.45B4.08B
Total Equity321.37M363.54M409.02M473.15M550.77M645.34M765.89M1.37B1.48B1.70B1.97B2.42B2.88B
Cash142.01M152.13M149.03M252.54M166.90M281.91M322.43M617.99M622.34M629.42M1.20B1.26B1.62B
Total Debt113.57M175.71M207.06M230.39M124.46M157.03M79.45M43.49M62.65M173.02M1.02B1.25B-
Net Debt-28.44M23.57M58.02M-22.14M-42.44M-124.87M-242.98M-574.50M-559.69M-456.41M-186.89M-9.87M-

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 Flow63.40M60.06M26.52M164.71M72.89M152.94M166.34M218.72M36.93M379.71M334.11M314.17M628.04M
Investing Cash Flow-83.00M-90.32M-55.53M-53.68M-38.12M-64.90M-36.38M-379.85M-11.30M-395.95M-555.55M-652.02M-
Financing Cash Flow14.61M43.89M13.90M-31.69M-111.59M8.63M-102.49M475.37M-34.32M22.02M805.06M373.06M-
Capital Expenditure82.37M92.59M55.92M58.22M40.52M65.24M36.88M44.01M106.76M218.96M231.20M376.11M688.30M
Free Cash Flow-18.97M-32.53M-29.40M106.49M32.37M87.70M129.47M174.71M-69.82M160.74M102.91M-61.94M-60.26M
Dividends Paid17.25M19.29M13.78M30.61M27.10M13.36M12.63M48.00M33.19M49.74M83.61M124.04M137.02M
FCF to OCF-29.92%-54.16%-110.85%64.65%44.41%57.34%77.83%79.88%-189.05%42.33%30.80%-19.72%-9.59%
Dividend Paid to FCF-90.92%-59.31%-46.89%28.75%83.73%15.23%9.76%27.47%-47.53%30.94%81.25%-200.26%-227.39%

Earnings

Report DateSep 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 Actual0.120.030.120.270.220.110.150.470.440.380.17
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap4.73B
Enterprise Value4.60B
Trailing P/E18.23
Forward P/E0.00
Price / Sales0.98
Price / Book1.81
EPS1.28
Book Value14.48
Revenue (TTM)4.81B
Gross Profit (TTM)1.16B
EBITDA503.17M
Profit Margin5.38%
Operating Margin7.22%
Return on Equity8.55%
Return on Assets3.60%
Shares Outstanding202.62M
Shares Float108.72M
Beta0.41
Dividend Yield2.57%
Dividend Rate0.60
Payout Ratio46.88%

Dividends

20261×
0.60Jun 4, 2026
20251×
0.60Jun 18, 2025
20241×
0.60Jun 18, 2024
20231×
0.50Jun 29, 2023
20221×
0.30Jun 27, 2022
20211×
0.20Jun 17, 2021
20201×
0.30Nov 5, 2020