YOLFTbeta
60

West Shanghai Automotive Service Co.Ltd.

605151 · SHG · Consumer Cyclical / Auto Parts

15.89CNY-0.46 (-2.81%)

Price History

Full chart

Market Stats

Previous Close16.35
Open16.47
Day Range15.85 – 16.48
52-Week Range14.48 – 26.63
Volume1.38M
Market Cap2.50B
P/E (TTM)74.44
Forward P/E0.00
EPS0.25
Dividend Yield0.00%
Beta0.69
50-Day Avg18.50
200-Day Avg19.61

About

West Shanghai Automotive Service Co.,Ltd., together with its subsidiaries, engages in the provision of auto parts manufacturing and automotive logistics services in China. The company offers automotive interior trim, seat cover sewing, injection-molded automotive parts, and automotive interior and exterior paint finishes. It also provides warehousing, off-site transportation, pre-delivery inspection, and vehicle manufacturing services to domestic and international automakers. In addition, the company offers services for automotive parts. West Shanghai Automotive Service Co.,Ltd. was founded in 2002 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yanyang Zhu
  • Employees1.52K
  • HeadquartersWest Shanghai Building, Shanghai, China, 201805, China
  • Websitehttps://www.wsasc.com.cn

Leadership

  • Mr. Yanyang ZhuChairman of the Board & President · b. 1968
  • Mr. Jiaobao LiBoard Secretary · b. 1985
  • Chao ShenHead of Accounting Department & Accounting Supervisor
  • Mr. Chen LinAssistant to the President · b. 1990

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 Revenue982.87M1.07B1.16B1.21B1.29B1.28B1.22B1.17B1.07B1.24B1.28B1.62B1.83B
Growth (%)-+9.11%+8.43%+3.93%+6.47%-0.54%-4.47%-4.31%-8.50%+16.04%+2.71%+26.92%+13.05%
Cost of Revenue808.07M859.95M939.47M958.67M1.03B1.03B984.03M926.76M830.44M964.84M975.14M1.34B1.53B
Gross Profit174.80M212.51M223.36M249.88M254.75M251.28M238.50M243.03M239.95M277.22M300.54M284.02M304.39M
Gross Margin17.78%19.82%19.21%20.68%19.80%19.64%19.51%20.78%22.42%22.32%23.56%17.54%16.63%
Operating Expense86.08M94.84M97.74M132.94M127.35M125.95M111.98M97.77M114.02M117.89M145.75M205.11M240.06M
Operating Income88.73M117.67M125.62M116.94M127.40M125.34M126.52M145.27M125.94M159.33M154.79M78.91M64.33M
Operating Margin9.03%10.97%10.80%9.68%9.90%9.79%10.35%12.42%11.77%12.83%12.13%4.87%3.51%
EBITDA115.47M147.71M153.69M151.31M167.23M162.34M161.62M176.75M163.34M196.61M194.74M129.48M124.59M
EBITDA Margin11.75%13.77%13.22%12.52%13.00%12.69%13.22%15.11%15.26%15.83%15.27%8.00%6.81%
Net Income53.62M68.89M72.81M72.87M86.59M92.45M95.47M107.47M102.84M115.56M120.78M35.01M-7.33M
Net Income Margin5.45%6.42%6.26%6.03%6.73%7.22%7.81%9.19%9.61%9.30%9.47%2.16%-0.40%
R&D---17.77M16.61M19.18M17.70M18.43M44.85M44.30M46.46M56.92M73.34M
R&D as % of Total Revenue---1.47%1.29%1.50%1.45%1.58%4.19%3.57%3.64%3.52%4.01%
Interest Expense6.83M8.40M8.79M8.86M11.91M8.53M6.99M1.62M3.16M4.17M2.01M6.83M11.94M
Interest Expense % of Total Revenue0.70%0.78%0.76%0.73%0.93%0.67%0.57%0.14%0.30%0.34%0.16%0.42%0.65%

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 Assets811.04M965.13M970.52M1.11B1.12B1.10B1.12B1.67B1.94B1.99B2.10B2.88B2.97B
Total Liabilities511.24M631.46M603.96M768.44M685.75M593.91M512.49M481.21M655.69M613.01M639.36M1.38B1.47B
Total Equity241.58M264.65M294.12M287.10M375.43M454.17M551.47M1.14B1.20B1.29B1.38B1.36B1.36B
Cash154.65M132.16M144.28M137.14M216.77M236.48M255.66M804.77M416.21M340.98M254.69M299.42M349.30M
Total Debt126.00M161.00M219.00M280.26M233.54M165.00M80.00M89.62M103.52M44.78M13.97M272.39M-
Net Debt-28.65M28.84M74.72M143.12M16.77M-71.48M-175.66M-715.15M-312.69M-296.20M-222.95M-27.03M-

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 Flow149.80M76.78M125.15M104.90M217.13M162.06M128.09M199.63M133.10M230.69M56.66M-18.70M162.92M
Investing Cash Flow-43.41M-82.17M-94.45M-80.57M-54.93M-70.73M-12.31M-33.55M-438.61M-200.38M-65.92M-41.96M-
Financing Cash Flow-53.41M-27.48M-9.79M-34.36M-79.14M-86.41M-100.15M388.37M-84.22M-106.47M-86.74M120.78M-
Capital Expenditure55.38M14.55M12.01M39.89M29.67M27.73M18.47M25.09M31.86M107.06M108.00M57.51M33.01M
Free Cash Flow94.42M62.23M113.14M65.02M187.46M134.33M109.62M174.54M101.24M123.63M-51.34M-76.22M129.91M
Dividends Paid47.69M54.13M55.03M60.52M11.20M8.23M6.90M2.35M38.67M38.67M39.24M43.40M40.63M
FCF to OCF63.03%81.05%90.41%61.98%86.34%82.89%85.58%87.43%76.06%53.59%-90.62%407.53%79.74%
Dividend Paid to FCF50.50%86.98%48.64%93.09%5.98%6.12%6.29%1.34%38.20%31.28%-76.43%-56.94%31.28%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------
EPS Actual0.160.180.230.190.170.220.190.280.170.22
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap2.50B
Enterprise Value2.11B
Trailing P/E74.44
Forward P/E0.00
Price / Sales1.32
Price / Book1.80
EPS0.25
Book Value10.07
Revenue (TTM)1.89B
Gross Profit (TTM)305.07M
EBITDA137.22M
Profit Margin1.80%
Operating Margin4.86%
Return on Equity4.26%
Return on Assets1.93%
Shares Outstanding134.55M
Shares Float45.49M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.08Jul 4, 2025
20241×
0.29Jun 24, 2024
20231×
0.29Jul 4, 2023
20221×
0.29Jun 13, 2022
20211×
0.29Jun 8, 2021