Shanghai Yanpu Metal Products Co Ltd

605128 · SHG · Consumer Cyclical / Auto Parts

20.73CNY-0.27 (-1.29%)

Price History

Full chart

Market Stats

Previous Close21.00

Open21.02

Day Range20.63 – 21.30

52-Week Range19.05 – 30.62

Volume1.99M

Market Cap7.46B

P/E (TTM)44.81

Forward P/E0.00

EPS0.53

Dividend Yield0.79%

Beta0.81

50-Day Avg23.68

200-Day Avg23.92

About

Shanghai Yanpu Metal Products Co.,Ltd, together with its subsidiaries, engages in the manufacture and sale of automotive seat parts in China. The company offers seat, skylight, engine, and lock stamping parts; seat assembly parts; and window regulatory stamping parts. The company also engages in assembly and welding; stamping die design; metal stampings; provision of gold-plated parts; molds; and other related accessories. It exports its products. The company was founded in 1999 and is based in Shanghai, China.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Sicheng Zhang
Employees1.19K
HeadquartersNo. 128, Jiangkai Road, Shanghai, China, China
Websitehttps://www.shyanpu.com

Leadership

Mr. Sicheng ZhangGM & Director · b. 1994
Ms. Mingjie GuDeputy GM & Director · b. 1976
Jian Ming ZhouAccounting Supervisor
Mr. Yonglei WangBoard Secretary

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	422.95M	700.37M	846.64M	834.06M	813.81M	791.82M	826.51M	1.12B	1.52B	2.28B	2.42B
Growth (%)	-	+65.59%	+20.88%	-1.48%	-2.43%	-2.70%	+4.38%	+35.72%	+35.38%	+49.90%	+6.28%
Cost of Revenue	318.95M	523.78M	680.72M	673.75M	634.32M	611.57M	673.49M	975.74M	1.28B	1.89B	2.00B
Gross Profit	104.00M	176.59M	165.91M	160.31M	179.49M	180.25M	153.02M	145.99M	236.26M	383.76M	420.57M
Gross Margin	24.59%	25.21%	19.60%	19.22%	22.06%	22.76%	18.51%	13.01%	15.56%	16.86%	17.38%
Operating Expense	62.24M	114.46M	92.47M	64.37M	70.40M	78.28M	75.49M	103.93M	132.98M	221.18M	171.47M
Operating Income	41.76M	62.12M	73.45M	95.94M	109.09M	101.98M	77.53M	42.06M	103.28M	162.58M	249.11M
Operating Margin	9.87%	8.87%	8.68%	11.50%	13.40%	12.88%	9.38%	3.75%	6.80%	7.14%	10.30%
EBITDA	52.63M	93.50M	102.80M	119.27M	125.53M	127.93M	95.34M	67.79M	166.07M	281.12M	310.37M
EBITDA Margin	12.44%	13.35%	12.14%	14.30%	15.43%	16.16%	11.54%	6.04%	10.94%	12.35%	12.83%
Net Income	36.07M	48.61M	59.41M	80.47M	88.38M	81.24M	70.48M	45.74M	91.18M	137.05M	187.66M
Net Income Margin	8.53%	6.94%	7.02%	9.65%	10.86%	10.26%	8.53%	4.08%	6.00%	6.02%	7.76%
R&D	12.13M	20.25M	21.97M	16.36M	16.25M	23.85M	29.95M	42.71M	44.47M	70.88M	80.65M
R&D as % of Total Revenue	2.87%	2.89%	2.60%	1.96%	2.00%	3.01%	3.62%	3.81%	2.93%	3.11%	3.33%
Interest Expense	8.99M	9.28M	8.05M	7.69M	4.17M	1.82M	1.38M	4.67M	13.46M	21.99M	4.61M
Interest Expense % of Total Revenue	2.13%	1.32%	0.95%	0.92%	0.51%	0.23%	0.17%	0.42%	0.89%	0.97%	0.19%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	646.22M	825.04M	940.00M	813.43M	879.58M	1.37B	1.42B	2.17B	2.46B	3.02B	3.43B
Total Liabilities	431.43M	541.84M	596.91M	389.87M	367.64M	359.03M	388.45M	1.03B	1.25B	1.36B	1.28B
Total Equity	214.79M	283.19M	343.09M	423.56M	511.94M	1.01B	1.03B	1.13B	1.20B	1.66B	2.15B
Cash	18.82M	31.31M	35.71M	112.65M	114.28M	223.88M	277.62M	229.07M	57.72M	481.33M	531.11M
Total Debt	152.67M	142.75M	167.60M	98.39M	65.89M	26.03M	44.10M	372.36M	391.58M	476.79M	-
Net Debt	133.85M	111.44M	131.89M	-14.26M	-48.39M	-197.84M	-233.51M	143.29M	333.86M	-4.54M	-

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	24.26M	78.88M	43.00M	212.79M	127.83M	121.01M	100.15M	50.40M	53.39M	253.17M	377.22M
Investing Cash Flow	-63.25M	-41.61M	-52.24M	-49.41M	-86.85M	-391.71M	5.92M	-439.36M	-223.78M	-199.99M	-
Financing Cash Flow	19.16M	-18.77M	13.44M	-86.25M	-39.35M	380.29M	-63.00M	346.33M	3.00M	371.12M	-
Capital Expenditure	58.43M	36.74M	47.94M	50.36M	86.62M	144.79M	181.11M	330.52M	306.73M	190.70M	182.89M
Free Cash Flow	-34.18M	42.14M	-4.93M	162.43M	41.21M	-23.77M	-80.96M	-280.12M	-253.34M	62.47M	194.33M
Dividends Paid	9.11M	63.51M	47.01M	21.06M	4.09M	1.81M	50.00M	8.00M	11.95M	35.50M	54.83M
FCF to OCF	-140.88%	53.42%	-11.47%	76.33%	32.24%	-19.65%	-80.84%	-555.78%	-474.51%	24.68%	51.52%
Dividend Paid to FCF	-26.64%	150.73%	-953.28%	12.96%	9.91%	-7.60%	-61.76%	-2.86%	-4.72%	56.82%	28.22%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Apr 29, 2022	Aug 26, 2022	Oct 25, 2022	Dec 31, 2022	Apr 27, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.28	0.37	0.26	0.22	0.13	0.27	0.15	0.19	0.11	0.12	0.14
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	After-hours	Pre-market	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap7.46B

Enterprise Value7.02B

Trailing P/E44.81

Forward P/E0.00

Price / Sales2.97

Price / Book3.43

EPS0.53

Book Value6.98

Revenue (TTM)2.51B

Gross Profit (TTM)404.80M

EBITDA306.42M

Profit Margin8.06%

Operating Margin7.54%

Return on Equity9.18%

Return on Assets4.76%

Shares Outstanding313.99M

Shares Float174.89M

Beta0.81

Dividend Yield0.79%

Dividend Rate0.19

Payout Ratio35.41%

Dividends

20261×

0.19Jun 2, 2026

20251×

0.17May 22, 2025

20241×

0.17May 20, 2024

20231×

0.04May 31, 2023

20221×

0.03Jun 23, 2022

20211×

0.19May 20, 2021

Stock Splits

Jun 2, 20261.49:1
May 22, 20251.49:1
May 20, 20241.48:1