Changchun Engley Automobile Industry Co.,Ltd. Price (601279.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,585,785,985

(6.1257)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,232,464,271 4,108,263,574 4,669,046,324 4,811,862,428 5,019,623,514 4,595,391,392 5,094,269,391 5,318,133,215
Net Income 385,259,566 280,353,466 269,055,825 209,342,923 245,474,943 205,752,101 58,369,678 101,500,928
FCF USD -18,925,409 -166,465,613 -260,667,881 226,915,337 674,653,655 -278,132,100 -171,155,258 -73,811,415
OCF USD 270,923,400 404,403,181 310,519,142 733,218,861 1,044,535,328 233,244,873 256,464,618 506,514,248

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.70 2.48 2.09 2.73 2.18 10.20 8.97
D/E 0.33 0.40 0.41 0.36 0.34 0.24 0.33 0.31
CA/CL 1.17 1.39 1.45 1.28 1.41 1.50 1.43 1.73
TA/TL 2.00 2.04 2.04 2.17 2.09 2.36 2.10 2.28
Total Debt 645,539,369 905,277,964 1,193,110,298 1,112,886,383 1,095,296,504 862,481,835 1,196,556,010 1,328,541,630

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.34% 8.49% 6.45% 5.65% 6.50% 3.53% 2.83% 1.63%
ROE 19.65% 12.34% 9.18% 6.78% 7.55% 5.65% 1.59% 2.38%
ROA 0.00% 6.60% 5.20% 3.26% 3.50% 2.88% 0.90% 1.20%
NM % 11.92% 6.82% 5.76% 4.35% 4.89% 4.48% 1.15% 1.91%
FCF / R% 0.00% -4.05% -5.58% 4.72% 13.44% -6.05% -3.36% -1.39%
FCF / NI% -4.59% -49.56% -77.85% 108.39% 274.84% -135.18% -240.28% -72.72%
Operating Margin (OM) 0.00 0.25 0.20 0.22 0.24 0.29 0.27 0.28

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.34 0.26 0.24 0.14 0.16 0.14 0.04 0.06
SPS 2.88 3.78 4.16 3.22 3.36 3.08 3.41 3.35
OCPS 0.24 0.37 0.28 0.49 0.70 0.16 0.17 0.32
FCPS -0.02 -0.15 -0.23 0.15 0.45 -0.19 -0.11 -0.05
BVPS 1.99 2.39 2.92 2.31 2.45 2.75 2.78 2.99

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.34 0.26 0.24 0.14 0.16 0.14 0.04 0.06
CAGR-SPS 2.88 3.78 4.16 3.22 3.36 3.08 3.41 3.35
CAGR-OCPS 0.24 0.37 0.28 0.49 0.70 0.16 0.17 0.32
CAGR-FCPS -0.02 -0.15 -0.23 0.15 0.45 -0.19 -0.11 -0.05
CAGR-BVPS 1.99 2.39 2.92 2.31 2.45 2.75 2.78 2.99
Revenue $5.32B
3Y
5Y
7Y
10Y
Net Income $101.50M
3Y
5Y
7Y
10Y
Operating Cash Flow $506.51M
3Y
5Y
7Y
10Y
Free Cash Flow $-73,811,414.75
3Y
5Y
7Y
10Y
YTPD $8.97
3Y
5Y
7Y
10Y
D/E $0.31
3Y
5Y
7Y
10Y
CA/CL $1.73
3Y
5Y
7Y
10Y
TA/TL $2.28
3Y
5Y
7Y
10Y
ROIC $1.63%
3Y
5Y
7Y
10Y
ROE $2.38%
3Y
5Y
7Y
10Y
ROA $1.20%
3Y
5Y
7Y
10Y
Net Margin $1.91%
3Y
5Y
7Y
10Y
FCF / R% $-1.39%
3Y
5Y
7Y
10Y
FCFNI % $-72.72%
3Y
5Y
7Y
10Y
Operating Margin $0.28
3Y
5Y
7Y
10Y
EPS $0.06
3Y
5Y
7Y
10Y
SPS $3.35
3Y
5Y
7Y
10Y
OCPS $0.32
3Y
5Y
7Y
10Y
FCPS $-0.05
3Y
5Y
7Y
10Y
BVPS $2.99
3Y
5Y
7Y
10Y
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