YOLFTbeta
68

Shanghai W Ibeda High Tech Group Co Ltd

688071 · SHG · Consumer Cyclical / Auto Parts

42.18CNY-2.32 (-5.21%)

Price History

Full chart

Market Stats

Previous Close44.50
Open44.53
Day Range41.91 – 46.18
52-Week Range28.40 – 46.70
Volume10.31M
Market Cap2.98B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.00%
Beta0.56
50-Day Avg34.86
200-Day Avg35.19

About

Shanghai W-Ibeda High Tech.Group Co.,Ltd. engages in the research, development, and manufacture of automotive powertrain intelligent test equipment in China. The company also engages in new energy vehicle powertrain testing services and intelligent driving related businesses. It also offers intelligent products, such as transmissions, engines, turbochargers, water and oil pumps, and powertrains for new energy vehicles. Shanghai W-Ibeda High Tech.Group Co.,Ltd. was founded in 1998 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yin Li
  • Employees588
  • HeadquartersBuilding 13, Shanghai, China, 201203, China
  • Websitehttps://www.w-ibeda.com

Leadership

  • Mr. Yin LiChairman of the Board & GM · b. 1963
  • Mr. Min PanDeputy GM, CFO & Director · b. 1974
  • Ms. Xiaofeng ShenSecretary & Director · b. 1982
  • Cheng JiangHead of Accounting
  • Ms. Jie Ping ZhangCore Technical Personnel · b. 1975

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.16M204.50M295.94M301.90M320.70M336.80M351.82M423.44M516.56M
Growth (%)-+106.23%+44.71%+2.02%+6.23%+5.02%+4.46%+20.36%+21.99%
Cost of Revenue47.70M130.19M172.98M171.82M159.45M169.39M212.00M308.83M603.88M
Gross Profit51.46M74.31M122.95M130.09M161.25M167.41M139.82M114.60M-87.33M
Gross Margin51.90%36.34%41.55%43.09%50.28%49.71%39.74%27.07%-16.91%
Operating Expense46.02M65.59M79.70M80.53M99.72M129.17M163.46M178.12M0
Operating Income5.45M8.72M43.26M49.56M61.53M38.24M-23.63M-63.52M-87.33M
Operating Margin5.50%4.26%14.62%16.42%19.19%11.35%-6.72%-15.00%-16.91%
EBITDA17.89M30.78M71.25M80.06M98.80M94.50M55.85M51.70M-13.05M
EBITDA Margin18.04%15.05%24.08%26.52%30.81%28.06%15.88%12.21%-2.53%
Net Income3.43M8.67M38.75M41.88M58.01M36.80M-16.01M-46.74M-57.51M
Net Income Margin3.46%4.24%13.09%13.87%18.09%10.93%-4.55%-11.04%-11.13%
R&D8.72M15.51M19.42M23.39M26.38M31.89M42.36M49.90M46.31M
R&D as % of Total Revenue8.79%7.59%6.56%7.75%8.22%9.47%12.04%11.79%8.97%
Interest Expense8.30M14.57M17.71M13.72M16.89M24.81M34.28M40.99M35.71M
Interest Expense % of Total Revenue8.37%7.12%5.98%4.54%5.27%7.37%9.74%9.68%6.91%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets372.64M423.33M488.44M587.43M969.58M1.30B2.11B2.19B2.34B
Total Liabilities337.06M375.40M319.94M373.95M503.12M793.58M1.07B1.20B1.31B
Total Equity40.23M51.60M170.06M212.07M463.98M502.65M1.04B982.81M1.01B
Cash5.13M5.03M10.14M42.84M135.95M73.43M176.20M94.99M80.32M
Total Debt89.60M95.16M153.72M206.85M347.82M596.82M856.14M790.78M-
Net Debt84.47M90.13M143.58M164.01M211.87M523.39M679.94M695.78M824.34M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-44.07M10.55M-17.05M62.62M-52.70M65.35M-25.27M46.37M34.26M
Investing Cash Flow-6.21M-36.40M-39.65M-50.31M-143.81M-242.13M-562.13M-162.23M-
Financing Cash Flow51.05M26.89M60.20M54.02K302.98M120.99M687.85M31.32M-
Capital Expenditure9.81M36.40M39.73M50.51M144.09M242.19M565.33M162.24M71.03M
Free Cash Flow-53.88M-25.85M-56.77M12.10M-196.79M-176.84M-590.59M-115.86M-36.77M
Dividends Paid4.17M4.96M8.81M8.91M11.93M15.38M20.95M29.75M28.53M
FCF to OCF122.27%-245.04%333.04%19.33%373.40%-270.61%2337.32%-249.86%-107.35%
Dividend Paid to FCF-7.74%-19.18%-15.51%73.61%-6.06%-8.70%-3.55%-25.68%-77.58%

Earnings

Report DateOct 26, 2021Feb 23, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Feb 27, 2023Apr 28, 2023
EPS Estimate-------
EPS Actual0.310.46-0.05-0.200.560.150.16
Surprise-------
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.98B
Enterprise Value4.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.31
Price / Book2.97
EPS-0.58
Book Value10.64
Revenue (TTM)561.63M
Gross Profit (TTM)121.86M
EBITDA64.58M
Profit Margin-8.70%
Operating Margin8.86%
Return on Equity-4.81%
Return on Assets-0.76%
Shares Outstanding84.79M
Shares Float54.08M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%