Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. Price (601799.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

285,681,249

(0.0006)%

Table Charts
Bar Charts

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
Revenue $10.25B
3Y
5Y
7Y
10Y
Net Income $1.10B
3Y
5Y
7Y
10Y
Operating Cash Flow $697.13M
3Y
5Y
7Y
10Y
Free Cash Flow $-343,500,005.78
3Y
5Y
7Y
10Y
YTPD $0.02
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $2.04
3Y
5Y
7Y
10Y
TA/TL $2.62
3Y
5Y
7Y
10Y
ROIC $11.12%
3Y
5Y
7Y
10Y
ROE $12.06%
3Y
5Y
7Y
10Y
ROA $7.46%
3Y
5Y
7Y
10Y
Net Margin $10.75%
3Y
5Y
7Y
10Y
FCF / R% $-3.35%
3Y
5Y
7Y
10Y
FCFNI % $-31.17%
3Y
5Y
7Y
10Y
Operating Margin $0.45
3Y
5Y
7Y
10Y
EPS $3.87
3Y
5Y
7Y
10Y
SPS $35.96
3Y
5Y
7Y
10Y
OCPS $2.45
3Y
5Y
7Y
10Y
FCPS $-1.21
3Y
5Y
7Y
10Y
BVPS $32.06
3Y
5Y
7Y
10Y
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