
Changzhou
601799.SSChangzhou Xingyu Automotive Lighting Systems Co.,Ltd. Price (601799.SS)
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Market Cap
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Shares Outstanding
285,681,249
(0.0006)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 445,568,136 | 451,735,739 | 537,862,653 | 870,769,513 | 1,097,519,404 | 1,318,161,828 | 1,632,303,141 | 2,016,023,652 | 2,467,518,342 | 3,346,892,486 | 4,255,416,130 | 5,074,067,280 | 6,091,798,416 | 7,322,715,089 | 7,909,449,648 | 8,247,994,585 | 10,248,445,760 |
Net Income | 59,333,391 | 65,513,319 | 79,036,757 | 136,359,041 | 167,162,814 | 188,783,259 | 217,816,443 | 272,703,747 | 293,484,635 | 349,904,081 | 469,975,753 | 610,536,603 | 789,911,876 | 1,159,535,632 | 949,515,767 | 941,424,257 | 1,102,129,691 |
FCF USD | 15,547,668 | 77,203,303 | 83,015,715 | -35,028,645 | 50,894,543 | -193,659,338 | 55,254,302 | 143,626,289 | -8,754,296 | 61,119,545 | 357,812,637 | 366,185,537 | 262,452,454 | 1,080,267,647 | -745,615,504 | 452,660,725 | -343,500,006 |
OCF USD | 42,693,083 | 84,060,582 | 124,830,531 | 80,664,186 | 154,222,220 | 28,028,126 | 222,123,385 | 385,926,433 | 199,627,005 | 339,652,243 | 873,555,055 | 682,738,302 | 1,080,001,537 | 1,875,437,867 | 519,575,257 | 1,408,357,235 | 697,133,793 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.27 | 0.28 | 1.14 | 0.00 | 0.00 | 0.02 |
D/E | 0.05 | 0.02 | 0.07 | 0.05 | 0.01 | 0.00 | 0.11 | 0.05 | 0.06 | 0.00 | 0.10 | 0.07 | 0.04 | 0.22 | 0.00 | 0.00 | 0.00 |
CA/CL | 1.58 | 2.31 | 1.63 | 1.65 | 4.38 | 3.94 | 2.12 | 2.09 | 1.98 | 2.76 | 2.16 | 2.09 | 1.85 | 2.22 | 2.21 | 2.18 | 2.04 |
TA/TL | 2.06 | 2.78 | 1.93 | 1.93 | 4.43 | 4.70 | 3.00 | 2.71 | 2.62 | 3.32 | 2.65 | 2.52 | 2.33 | 2.07 | 2.93 | 2.81 | 2.62 |
Total Debt | 9,700,000 | 5,000,000 | 20,000,000 | 20,000,000 | 23,000,000 | 3,000,000 | 203,000,000 | 105,212,478 | 127,437,728 | 2,116,231 | 400,000,000 | 300,000,000 | 211,239,250 | 1,322,949,123 | 10,074,245 | 3,578,218 | 24,349,972 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 29.05% | 24.20% | 25.05% | 27.51% | 8.35% | 9.38% | 10.10% | 12.37% | 12.12% | 8.77% | 10.35% | 12.57% | 14.76% | 15.38% | 11.55% | 10.36% | 11.12% |
ROE | 32.33% | 26.31% | 29.05% | 33.00% | 9.44% | 10.34% | 11.53% | 13.73% | 14.01% | 9.33% | 11.68% | 13.98% | 16.17% | 19.59% | 12.08% | 11.05% | 12.06% |
ROA | 0.00% | 16.43% | 13.67% | 15.68% | 7.28% | 8.08% | 7.63% | 8.62% | 8.62% | 6.50% | 7.26% | 8.39% | 9.23% | 10.15% | 7.96% | 7.11% | 7.46% |
NM % | 13.32% | 14.50% | 14.69% | 15.66% | 15.23% | 14.32% | 13.34% | 13.53% | 11.89% | 10.45% | 11.04% | 12.03% | 12.97% | 15.83% | 12.00% | 11.41% | 10.75% |
FCF / R% | 0.00% | 17.09% | 15.43% | -4.02% | 4.64% | -14.69% | 3.39% | 7.12% | -0.35% | 1.83% | 8.41% | 7.22% | 4.31% | 14.75% | -9.43% | 5.49% | -3.35% |
FCF / NI% | 25.57% | 116.87% | 104.37% | -25.54% | 30.44% | -102.94% | 25.44% | 52.72% | -2.98% | 17.49% | 76.29% | 60.20% | 33.24% | 93.16% | -78.53% | 48.08% | -31.17% |
Operating Margin (OM) | 0.00 | 0.16 | 0.16 | 0.21 | 0.25 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.21 | 0.25 | 0.29 | 0.36 | 0.41 | 0.47 | 0.45 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.37 | 0.39 | 0.47 | 0.77 | 0.72 | 0.79 | 0.91 | 1.14 | 1.22 | 1.39 | 1.70 | 2.21 | 2.86 | 4.20 | 3.32 | 3.30 | 3.87 |
SPS | 2.76 | 2.69 | 3.20 | 4.95 | 4.74 | 5.50 | 6.81 | 8.41 | 10.30 | 13.29 | 15.41 | 18.37 | 22.06 | 26.52 | 27.69 | 28.87 | 35.96 |
OCPS | 0.26 | 0.50 | 0.74 | 0.46 | 0.67 | 0.12 | 0.93 | 1.61 | 0.83 | 1.35 | 3.16 | 2.47 | 3.91 | 6.79 | 1.82 | 4.93 | 2.45 |
FCPS | 0.10 | 0.46 | 0.49 | -0.20 | 0.22 | -0.81 | 0.23 | 0.60 | -0.04 | 0.24 | 1.30 | 1.33 | 0.95 | 3.91 | -2.61 | 1.58 | -1.21 |
BVPS | 1.19 | 1.53 | 1.67 | 2.40 | 7.68 | 7.65 | 7.91 | 8.33 | 8.79 | 14.91 | 14.58 | 15.82 | 17.69 | 21.44 | 27.51 | 29.83 | 32.06 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.37 | 0.39 | 0.47 | 0.77 | 0.72 | 0.79 | 0.91 | 1.14 | 1.22 | 1.39 | 1.70 | 2.21 | 2.86 | 4.20 | 3.32 | 3.30 | 3.87 |
CAGR-SPS | 2.76 | 2.69 | 3.20 | 4.95 | 4.74 | 5.50 | 6.81 | 8.41 | 10.30 | 13.29 | 15.41 | 18.37 | 22.06 | 26.52 | 27.69 | 28.87 | 35.96 |
CAGR-OCPS | 0.26 | 0.50 | 0.74 | 0.46 | 0.67 | 0.12 | 0.93 | 1.61 | 0.83 | 1.35 | 3.16 | 2.47 | 3.91 | 6.79 | 1.82 | 4.93 | 2.45 |
CAGR-FCPS | 0.10 | 0.46 | 0.49 | -0.20 | 0.22 | -0.81 | 0.23 | 0.60 | -0.04 | 0.24 | 1.30 | 1.33 | 0.95 | 3.91 | -2.61 | 1.58 | -1.21 |
CAGR-BVPS | 1.19 | 1.53 | 1.67 | 2.40 | 7.68 | 7.65 | 7.91 | 8.33 | 8.79 | 14.91 | 14.58 | 15.82 | 17.69 | 21.44 | 27.51 | 29.83 | 32.06 |