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 36.08 billion. The enterprise value is 33.30 billion.

Market Cap	36.08B
Enterprise Value	33.30B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. has 285.68 million shares outstanding. The number of shares has increased by 0.40% in one year.

Shares Outstanding	285.68M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	48.18%
Owned by Institutions (%)	20.68%
Float	130.37M

Valuation Ratios

The trailing PE ratio is 29.40 and the forward PE ratio is 24.45. Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.'s PEG ratio is 0.82.

PE Ratio	29.40
Forward PE	24.45
PS Ratio	3.12
PB Ratio	3.84
P/FCF Ratio	231.26
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 213.44.

EV / Earnings	27.08
EV / Sales	2.89
EV / EBITDA	19.38
EV / EBIT	25.79
EV / FCF	213.44

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.31.

Current Ratio	2.04
Quick Ratio	1.54
Debt / Equity	0.31
Debt / EBITDA	0.02
Debt / FCF	0.18
Interest Coverage	784.97

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	5.71%
Return on Capital (ROIC)	8.98%
Revenue Per Employee	1.32M
Profits Per Employee	140,537
Employee Count	8,750
Asset Turnover	0.82
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.77, so Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-16.02%
50-Day Moving Average	120.19
200-Day Moving Average	130.35
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	1,432,770

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 11.54 billion and earned 1.23 billion in profits. Earnings per share was 4.30.

Revenue	11.54B
Gross Profit	2.32B
Operating Income	1.29B
Pretax Income	1.34B
Net Income	1.23B
EBITDA	1.70B
EBIT	1.29B
Earnings Per Share (EPS)	4.30

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 28.86 million in debt, giving a net cash position of 2.78 billion or 9.73 per share.

Cash & Cash Equivalents	2.81B
Total Debt	28.86M
Net Cash	2.78B
Net Cash Per Share	9.73
Equity (Book Value)	9.39B
Book Value Per Share	32.87
Working Capital	5.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 981.10 million and capital expenditures -825.08 million, giving a free cash flow of 156.02 million.

Operating Cash Flow	981.10M
Capital Expenditures	-825.08M
Free Cash Flow	156.02M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 11.19% and 10.66%.

Gross Margin	20.07%
Operating Margin	11.19%
Pretax Margin	11.64%
Profit Margin	10.66%
EBITDA Margin	14.76%
EBIT Margin	11.19%
FCF Margin	1.35%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.20
Dividend Yield	0.95%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	27.69%
Buyback Yield	-0.40%
Shareholder Yield	0.55%
Earnings Yield	3.40%
FCF Yield	0.43%

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