Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. Financials

Market Capitalization CN¥37.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	28.98
Forward PE	20.20
Price to Sales TTM	CN¥3.06
Price to Book MRQ	CN¥3.86
Enterprise to Revenue	2.82
Enterprise to EBITDA	19.26

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.60%
Operating Margin	12.83%
Return on Assets TTM	5.84%
Return on Equity TTM	14.01%

Income Statement

Revenue TTM	CN¥12,237,151,232
Revenue per Share TTM	CN¥42.96
Quarterly Revenue Growth	24.80%
Gross Profit TTM	CN¥2,441,697,792
EBITDA	CN¥1,458,437,712
Net Income to Common TTM	CN¥1,297,724,928
Diluted EPS TTM	CN¥4.53
Quarterly Earnings Growth YoY	21.60%

Balance Sheet

Total Cash MRQ	CN¥2,839,877,120
Total Cash per Share MRQ	CN¥9.94
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	0.27
Current Ratio MRQ	1.98
Book Value per Share MRQ	CN¥34.03

Cash Flow

Operating Cash Flow TTM	CN¥1,078,561,152
Levered Free Cash Flow TTM	CN¥-59,423,328

601799 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	285,679,008
Float Shares	130,386,944
Avg 10 Volume	1,116,312
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	54.36%
% Held by Institutions	17.12%

Stock Price Summary

Beta	0.84
Fifty Two Week Low	CN¥110.11
Fifty Two Week High	CN¥162.42
Fifty Two Week Change	1.88%
Day 50 MA	CN¥134.62
Day 200 MA	CN¥130.23

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.80
Forward Annual Dividend Yield	0.61%
Trailing Annual Dividend Rate	CN¥0.20
Trailing Annual Dividend Yield	0.15%
Payout Ratio	26.50%
Dividend Date
Ex Dividend Date	2024-10-30
Last Split Factor
Last Split Date