Jiangsu Xinquan Automotive Trim Co.,Ltd. (SHA: 603179)

Jiangsu Xinquan Automotive Trim Co.,Ltd. Statistics

Total Valuation

Jiangsu Xinquan Automotive Trim Co.,Ltd. has a market cap or net worth of CNY 18.98 billion. The enterprise value is 20.21 billion.

Market Cap	18.98B
Enterprise Value	20.21B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Jiangsu Xinquan Automotive Trim Co.,Ltd. has 487.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	487.30M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	39.38%
Owned by Institutions (%)	24.44%
Float	286.16M

Valuation Ratios

The trailing PE ratio is 22.12 and the forward PE ratio is 17.88.

PE Ratio	22.12
Forward PE	17.88
PS Ratio	1.66
PB Ratio	3.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of -28.40.

EV / Earnings	23.55
EV / Sales	1.77
EV / EBITDA	15.53
EV / EBIT	20.33
EV / FCF	-28.40

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 48.04.

Current Ratio	1.31
Quick Ratio	0.86
Debt / Equity	48.04
Debt / EBITDA	1.90
Debt / FCF	-3.47
Interest Coverage	14.23

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	9.48%
Revenue Per Employee	1.05M
Profits Per Employee	78,638
Employee Count	10,913
Asset Turnover	0.96
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.87% in the last 52 weeks. The beta is 0.76, so Jiangsu Xinquan Automotive Trim Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-24.87%
50-Day Moving Average	39.52
200-Day Moving Average	43.66
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	2,917,376

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, Jiangsu Xinquan Automotive Trim Co.,Ltd. had revenue of CNY 11.45 billion and earned 858.17 million in profits. Earnings per share was 1.76.

Revenue	11.45B
Gross Profit	2.30B
Operating Income	993.96M
Pretax Income	968.09M
Net Income	858.17M
EBITDA	1.28B
EBIT	993.96M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 1.28 billion in cash and 2.47 billion in debt, giving a net cash position of -1.19 billion or -2.44 per share.

Cash & Cash Equivalents	1.28B
Total Debt	2.47B
Net Cash	-1.19B
Net Cash Per Share	-2.44
Equity (Book Value)	5.13B
Book Value Per Share	10.47
Working Capital	2.19B

Cash Flow

In the last 12 months, operating cash flow was 580.33 million and capital expenditures -1.29 billion, giving a free cash flow of -711.55 million.

Operating Cash Flow	580.33M
Capital Expenditures	-1.29B
Free Cash Flow	-711.55M
FCF Per Share	-1.46

Margins

Gross margin is 20.08%, with operating and profit margins of 8.68% and 7.50%.

Gross Margin	20.08%
Operating Margin	8.68%
Pretax Margin	8.46%
Profit Margin	7.50%
EBITDA Margin	11.19%
EBIT Margin	8.68%
FCF Margin	-6.22%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.30
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.74%
Buyback Yield	0.04%
Shareholder Yield	0.81%
Earnings Yield	4.52%
FCF Yield	-3.75%

Stock Splits

The last stock split was on April 26, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 26, 2022
Split Type	Forward
Split Ratio	1.3