Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. (SHA: 601799)
China flag China · Delayed Price · Currency is CNY
145.81
+1.93 (1.34%)
Nov 21, 2024, 10:48 AM CST

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. Statistics

Total Valuation

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. has a market cap or net worth of CNY 41.32 billion. The enterprise value is 38.50 billion.

Market Cap 41.32B
Enterprise Value 38.50B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Oct 30, 2024

Share Statistics

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. has 285.68 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class n/a
Shares Outstanding 285.68M
Shares Change (YoY) +0.76%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 48.17%
Owned by Institutions (%) 18.90%
Float 130.39M

Valuation Ratios

The trailing PE ratio is 31.97 and the forward PE ratio is 25.43. Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.'s PEG ratio is 0.91.

PE Ratio 31.97
Forward PE 25.43
PS Ratio 3.37
PB Ratio 4.25
P/TBV Ratio n/a
P/FCF Ratio 113.62
P/OCF Ratio n/a
PEG Ratio 0.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 105.88.

EV / Earnings 29.67
EV / Sales 3.15
EV / EBITDA 21.28
EV / EBIT 27.70
EV / FCF 105.88

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.

Current Ratio 1.98
Quick Ratio 1.50
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.07
Interest Coverage 811.86

Financial Efficiency

Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE) 14.01%
Return on Assets (ROA) 5.84%
Return on Capital (ROIC) 9.35%
Revenue Per Employee 1.40M
Profits Per Employee 148,311
Employee Count 8,750
Asset Turnover 0.82
Inventory Turnover 4.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.06% in the last 52 weeks. The beta is 0.84, so Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -0.06%
50-Day Moving Average 137.71
200-Day Moving Average 131.31
Relative Strength Index (RSI) 55.16
Average Volume (20 Days) 1,905,373

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. had revenue of CNY 12.24 billion and earned 1.30 billion in profits. Earnings per share was 4.52.

Revenue 12.24B
Gross Profit 2.44B
Operating Income 1.39B
Pretax Income 1.43B
Net Income 1.30B
EBITDA 1.79B
EBIT 1.39B
Earnings Per Share (EPS) 4.52
Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 25.99 million in debt, giving a net cash position of 2.81 billion or 9.85 per share.

Cash & Cash Equivalents 2.84B
Total Debt 25.99M
Net Cash 2.81B
Net Cash Per Share 9.85
Equity (Book Value) 9.72B
Book Value Per Share 34.03
Working Capital 5.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -714.90 million, giving a free cash flow of 363.66 million.

Operating Cash Flow 1.08B
Capital Expenditures -714.90M
Free Cash Flow 363.66M
FCF Per Share 1.27
Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 11.36% and 10.60%.

Gross Margin 19.95%
Operating Margin 11.36%
Pretax Margin 11.66%
Profit Margin 10.60%
EBITDA Margin 14.66%
EBIT Margin 11.36%
FCF Margin 2.97%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.28%.

Dividend Per Share 0.40
Dividend Yield 0.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 26.24%
Buyback Yield -0.76%
Shareholder Yield -0.48%
Earnings Yield 3.13%
FCF Yield 0.88%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. has an Altman Z-Score of 5.53.

Altman Z-Score 5.53
Piotroski F-Score n/a