YOLFTbeta
Shanghai Yongmaotai Automotive Technology Co. Ltd.

Shanghai Yongmaotai Automotive Technology Co. Ltd.

605208 · SHG · Consumer Cyclical / Auto Parts

11.50CNY-0.05 (-0.43%)

Price History

Full chart

Market Stats

Previous Close11.55
Open11.56
Day Range11.39 – 11.99
52-Week Range10.79 – 19.91
Volume8.32M
Market Cap4.81B
P/E (TTM)36.48
Forward P/E0.00
EPS0.40
Dividend Yield0.41%
Beta0.56
50-Day Avg14.04
200-Day Avg14.24

About

Shanghai Yongmaotai Automotive Technology Co., Ltd. engages in the research and development, production, and sale of automotive cast aluminum alloy and aluminum alloy parts in China and internationally. The company offers fuel vehicle engine cylinder blocks and heads, oil pans, brackets, turbocharger housings, and gearbox end covers; and new energy vehicle battery pack crossbeam components, module brackets, reducer, motor end, and inverter housing cover plates, as well as automobile air-conditioning compressor cylinder blocks, cylinder heads, brackets, brake calipers, shock towers, and wheel covers. It also provides lower and compressor cylinders, sumps, and bearing caps; auto parts; and aluminum ingot and liquid direct-supply, and renewable resource recycling products. The company serves automobile and auto parts manufacturers. Shanghai Yongmaotai Automotive Technology Co., Ltd. was founded in 2002 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Wang Bin
  • Employees1.94K
  • HeadquartersNo. 577, Zhang Liantang Road, Shanghai, China, 201714, China
  • Websitehttps://www.ymtauto.com

Leadership

  • Mr. Wang BinGM & Director · b. 1971
  • Ms. Yue FanFinancial Director · b. 1988
  • Mr. Guang Pu WangSecretary to the Board · b. 1990
  • Ms. Chu Chu YeHead of Accounting · b. 1992

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue486.64M642.20M897.52M1.04B1.35B1.60B1.70B1.77B2.33B2.49B2.64B2.70B3.29B3.53B3.54B4.10B5.85B
Growth (%)-+31.97%+39.76%+15.61%+29.95%+19.01%+5.97%+4.22%+31.75%+6.81%+5.97%+2.02%+22.01%+7.43%+0.07%+15.93%+42.61%
Cost of Revenue471.02M612.71M862.36M985.09M1.30B1.55B1.66B1.51B2.01B2.17B2.27B2.30B2.88B3.20B3.31B3.88B5.50B
Gross Profit15.62M29.49M35.15M52.50M51.95M51.72M43.23M263.45M329.24M324.52M369.24M399.01M413.93M330.46M231.16M217.79M350.32M
Gross Margin3.21%4.59%3.92%5.06%3.85%3.22%2.54%14.87%14.10%13.01%13.97%14.80%12.58%9.35%6.54%5.31%5.99%
Operating Expense15.24M16.77M20.48M27.81M31.06M33.09M31.27M164.49M181.92M181.17M205.32M169.53M120.67M226.89M203.38M183.28M163.25M
Operating Income381.46K12.72M14.67M24.69M20.89M18.62M11.97M98.96M147.32M143.36M163.92M229.48M293.25M103.57M27.78M34.51M187.07M
Operating Margin0.08%1.98%1.63%2.38%1.55%1.16%0.70%5.58%6.31%5.75%6.20%8.51%8.91%2.93%0.79%0.84%3.20%
EBITDA3.80M18.75M23.00M37.91M43.21M31.70M27.17M177.15M238.63M258.14M285.48M383.61M441.59M289.60M217.58M233.53M316.20M
EBITDA Margin0.78%2.92%2.56%3.65%3.20%1.98%1.60%10.00%10.22%10.35%10.80%14.23%13.42%8.19%6.15%5.70%5.41%
Net Income1.97M12.47M15.69M22.69M17.01M13.69M14.53M60.13M113.95M111.55M124.37M173.22M227.32M94.19M30.91M37.51M67.50M
Net Income Margin0.41%1.94%1.75%2.19%1.26%0.85%0.85%3.39%4.88%4.47%4.71%6.42%6.91%2.67%0.87%0.91%1.15%
R&D-------34.41M37.17M38.40M40.40M39.62M48.92M73.90M91.84M100.67M139.11M
R&D as % of Total Revenue-------1.94%1.59%1.54%1.53%1.47%1.49%2.09%2.60%2.46%2.38%
Interest Expense3.42M5.87M8.75M14.59M16.16M14.06M18.16M26.27M30.83M41.46M25.05M33.02M20.53M38.86M25.40M32.10M39.64M
Interest Expense % of Total Revenue0.70%0.91%0.97%1.41%1.20%0.88%1.07%1.48%1.32%1.66%0.95%1.22%0.62%1.10%0.72%0.78%0.68%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.52M183.92M243.22M305.82M444.78M498.78M576.90M1.05B1.52B1.70B1.97B2.24B2.92B3.35B3.38B4.00B4.95B
Total Liabilities96.94M124.28M159.83M189.40M310.49M340.14M402.87M570.04M696.19M765.15M905.69M1.00B910.27M1.28B1.28B1.90B2.71B
Total Equity47.58M59.64M83.39M116.41M134.28M158.63M174.03M484.46M824.05M939.74M1.07B1.24B2.01B2.07B2.10B2.10B2.20B
Cash8.19M2.53M1.14M17.55M35.32M49.09M30.42M18.24M62.89M66.57M48.43M64.37M126.78M163.42M107.64M50.65M240.12M
Total Debt45.00M53.00M37.40M118.52M170.15M181.00M185.46M259.85M295.24M261.61M390.07M569.28M526.45M848.81M913.28M1.23B-
Net Debt36.81M50.47M36.26M100.97M134.83M131.91M155.04M241.61M232.35M195.03M341.64M504.90M399.67M685.39M805.64M1.18B1.63B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.97M12.47M15.69M22.69M17.01M43.15M14.53M143.89M-354.28K257.28M100.93M25.15M-159.94M51.06M93.20M-211.36M-269.70M
Investing Cash Flow-28.03M-8.69M-17.40M-32.28M-28.15M-36.00M-2.04M-104.20M-181.46M-206.99M-243.54M-108.04M-211.49M-263.45M-179.67M-274.73M-
Financing Cash Flow52.29M1.75M-16.06M36.82M36.31M6.61M-41.56M-41.73M228.49M-60.04M123.11M96.99M423.49M221.19M84.04M427.97M-
Capital Expenditure14.56M4.46M7.27M18.08M6.44M6.18M5.00M100.42M186.43M229.56M252.15M149.98M235.16M246.01M177.50M266.76M231.79M
Free Cash Flow-12.58M8.00M8.43M4.61M10.57M36.98M9.53M43.47M-186.79M27.72M-151.23M-124.83M-395.10M-194.95M-84.30M-478.12M-501.49M
Dividends Paid5.11M5.40M8.46M13.85M15.33M14.24M18.40M43.32M13.72M11.23M11.73M13.41M28.20M33.84M32.17M30.66M38.94M
FCF to OCF-637.40%64.19%53.68%20.31%62.12%85.69%65.58%30.21%52723.44%10.77%-149.84%-496.36%247.03%-381.85%-90.46%226.21%185.94%
Dividend Paid to FCF-40.60%67.54%100.40%300.41%145.07%38.50%193.14%99.67%-7.34%40.52%-7.76%-10.74%-7.14%-17.36%-38.16%-6.41%-7.76%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------
EPS Actual0.200.170.130.190.26-0.100.040.10-0.05
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap4.81B
Enterprise Value7.43B
Trailing P/E36.48
Forward P/E0.00
Price / Sales0.78
Price / Book2.18
EPS0.40
Book Value6.89
Revenue (TTM)6.21B
Gross Profit (TTM)429.04M
EBITDA430.53M
Profit Margin2.06%
Operating Margin5.25%
Return on Equity5.72%
Return on Assets2.87%
Shares Outstanding329.94M
Shares Float171.15M
Beta0.56
Dividend Yield0.41%
Dividend Rate0.06
Payout Ratio15.00%

Dividends

20261×
0.06Jun 4, 2026
20251×
0.04Jul 4, 2025
20241×
0.02Jul 2, 2024
20231×
0.04May 19, 2023
20221×
0.14Jun 8, 2022
20211×
0.09Jun 28, 2021

Stock Splits

  • May 19, 20231.3:1
  • Jun 8, 20221.35:1