Kunshan Huguang Auto Harness Co Ltd

605333 · SHG · Consumer Cyclical / Auto Parts

18.50CNY-0.90 (-4.64%)

Price History

Full chart

Market Stats

Previous Close19.40

Open19.41

Day Range18.42 – 20.08

52-Week Range15.51 – 38.08

Volume8.26M

Market Cap7.69B

P/E (TTM)28.57

Forward P/E0.00

EPS0.58

Dividend Yield1.21%

Beta-0.04

50-Day Avg17.02

200-Day Avg22.75

About

Kunshan Huguang Auto Harness Co.,Ltd. engages in the research and development, production, and sales of wiring harnesses for passenger vehicles in China. The company offers complete wiring harnesses, engine wiring harnesses, and other wiring harnesses, customized wiring harnesses for complete vehicles, high-voltage wiring harnesses for new energy vehicles, battery pack wiring harnesses, engine wiring harnesses, instrument panel wiring harnesses, body wiring harnesses, door wiring harnesses, headliner wiring harnesses, and rear wiring harnesses. The company serves Volkswagen, Daimler-Benz, Audi, General Motors, Jaguar Land Rover, Seres, L Automotive , T Company , NIO , Geely Jike, Chery Automobile, and FAW Hongqi automobile manufacturers. The company was founded in 1997 and is based in Kunshan, China.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Chengcheng Jin
Employees12.24K
HeadquartersNo. 388 Huguang Road, Kunshan, China, 215326, China
Websitehttps://www.kshg.com

Leadership

Mr. Chengcheng JinGM & Director · b. 1987
Mr. Jiangen WangFinancial Director & Director · b. 1968
Mr. Jian WuChief Engineer · b. 1984
Mr. Lei ChengDeputy GM, Secretary of the Board & Director · b. 1988
Ms. Yuanyuan ShiDeputy General Manager · b. 1984
Mr. Ying SongDeputy General Manager · b. 1983

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	1.01B	1.27B	1.40B	1.51B	1.63B	1.53B	2.45B	3.28B	4.00B	7.91B	8.49B
Growth (%)	-	+25.54%	+9.82%	+7.97%	+8.05%	-6.16%	+59.86%	+33.91%	+22.11%	+97.70%	+7.29%
Cost of Revenue	862.05M	1.05B	1.19B	1.26B	1.37B	1.31B	2.23B	2.92B	3.54B	6.60B	7.27B
Gross Profit	152.52M	225.47M	213.45M	248.91M	263.74M	221.76M	218.41M	353.07M	464.30M	1.31B	1.22B
Gross Margin	15.03%	17.70%	15.26%	16.48%	16.16%	14.48%	8.92%	10.77%	11.60%	16.58%	14.35%
Operating Expense	111.08M	132.60M	129.79M	136.09M	155.01M	145.49M	236.77M	322.33M	395.87M	577.55M	586.19M
Operating Income	41.44M	92.87M	83.66M	112.82M	108.73M	76.27M	-18.36M	30.74M	68.42M	734.32M	631.74M
Operating Margin	4.08%	7.29%	5.98%	7.47%	6.66%	4.98%	-0.75%	0.94%	1.71%	9.28%	7.44%
EBITDA	101.31M	168.60M	143.90M	174.14M	183.79M	160.04M	99.75M	199.24M	301.00M	1.00B	853.76M
EBITDA Margin	9.99%	13.24%	10.29%	11.53%	11.26%	10.45%	4.07%	6.08%	7.52%	12.68%	10.06%
Net Income	46.95M	100.90M	72.69M	101.20M	101.36M	74.23M	-1.06M	40.93M	54.10M	670.34M	481.21M
Net Income Margin	4.63%	7.92%	5.20%	6.70%	6.21%	4.85%	-0.04%	1.25%	1.35%	8.47%	5.67%
R&D	31.57M	42.99M	52.32M	61.28M	74.66M	79.58M	122.74M	161.74M	208.76M	257.74M	338.51M
R&D as % of Total Revenue	3.11%	3.38%	3.74%	4.06%	4.58%	5.20%	5.01%	4.93%	5.22%	3.26%	3.99%
Interest Expense	25.82M	22.09M	26.68M	20.20M	21.84M	23.94M	34.42M	50.18M	61.14M	63.27M	56.91M
Interest Expense % of Total Revenue	2.54%	1.73%	1.91%	1.34%	1.34%	1.56%	1.41%	1.53%	1.53%	0.80%	0.67%

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	1.06B	1.17B	1.31B	1.26B	1.65B	1.93B	2.92B	4.48B	5.60B	7.09B	9.01B
Total Liabilities	1.01B	1.02B	944.33M	797.26M	1.11B	1.15B	2.17B	3.00B	4.05B	4.86B	5.57B
Total Equity	49.63M	150.53M	365.50M	466.72M	537.53M	780.82M	751.39M	1.49B	1.54B	2.23B	3.45B
Cash	123.12M	79.78M	162.47M	89.72M	97.19M	72.70M	221.28M	272.90M	353.28M	496.65M	1.14B
Total Debt	578.88M	479.36M	468.42M	370.36M	634.91M	559.40M	1.04B	1.38B	1.43B	1.42B	-
Net Debt	455.76M	399.59M	305.96M	280.64M	537.72M	486.70M	818.79M	1.11B	1.08B	920.04M	454.94M

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	59.00M	124.31M	45.32M	95.91M	16.73M	80.63M	-208.98M	-237.01M	284.53M	387.00M	362.49M
Investing Cash Flow	-62.34M	-79.78M	-93.71M	3.90M	-213.63M	-161.56M	-181.32M	-660.49M	-399.29M	-532.69M	-
Financing Cash Flow	-100.69K	-40.49M	137.90M	-158.67M	207.25M	64.86M	394.32M	957.05M	133.95M	162.61M	-
Capital Expenditure	52.49M	68.10M	64.46M	92.72M	217.22M	160.47M	166.56M	653.66M	405.55M	504.22M	355.03M
Free Cash Flow	6.52M	56.21M	-19.13M	3.19M	-200.49M	-79.84M	-375.54M	-890.67M	-121.01M	-117.21M	7.46M
Dividends Paid	25.90M	22.21M	24.25M	18.43M	51.09M	24.64M	26.07M	45.13M	55.98M	72.67M	145.05M
FCF to OCF	11.05%	45.22%	-42.22%	3.33%	-1198.12%	-99.01%	179.70%	375.79%	-42.53%	-30.29%	2.06%
Dividend Paid to FCF	397.38%	39.52%	-126.73%	576.81%	-25.48%	-30.87%	-6.94%	-5.07%	-46.26%	-62.00%	1945.42%

Earnings

Report Date	Sep 30, 2020	Dec 31, 2020	Apr 28, 2021	Aug 28, 2021	Oct 29, 2021	Dec 31, 2021	Apr 28, 2022	Aug 30, 2022	Oct 27, 2022	Apr 25, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.05	0.08	0.02	0.05	0.05	-0.12	-0.12	-0.02	0.04	-0.06
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap7.69B

Enterprise Value8.66B

Trailing P/E28.57

Forward P/E0.00

Price / Sales0.92

Price / Book2.35

EPS0.58

Book Value7.20

Revenue (TTM)8.39B

Gross Profit (TTM)1.02B

EBITDA518.21M

Profit Margin3.08%

Operating Margin-0.35%

Return on Equity9.00%

Return on Assets2.20%

Shares Outstanding464.04M

Shares Float126.65M

Beta-0.04

Dividend Yield1.21%

Dividend Rate0.20

Payout Ratio34.48%

Dividends

20261×

0.20Jun 16, 2026

20251×

0.23Jun 12, 2025

20241×

0.05Jun 26, 2024

20211×

0.07Jun 25, 2021