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XSHG600303
Market cap265mUSD
Dec 25, Last price  
2.87CNY
1D
-0.69%
1Q
19.58%
Name

Liaoning SG Automotive Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600303 chart
P/E
—
P/S
1.42
EPS
—
Div Yield, %
1.10%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
-14.10%
Revenues
1.36b
-18.42%
2,688,970,0952,644,782,8253,470,986,8924,111,457,7524,322,538,8334,046,988,4826,108,684,9806,248,110,6095,584,223,9684,836,308,9834,056,480,9004,431,845,1683,736,692,1243,809,181,0412,915,052,3432,446,884,2262,622,946,5162,479,884,3681,671,565,6631,363,644,510
Net income
-470m
111,469,05787,011,62099,834,577105,700,82267,376,330160,528,223242,787,295177,661,923164,772,228010,196,038103,414,97060,689,650316,033,039046,637,22654,883,08600-469,940,549
CFO
-250m
294,284,089183,458,773229,722,38292,424,150157,511,494336,643,983296,076,459157,817,947271,333,8280199,999,70200476,510,3220034,626,59400-250,166,724
Dividend
Jul 08, 20210.025 CNY/sh
Earnings
May 22, 2025

Profile

Liaoning SG Automotive Group Co., Ltd. manufactures and sells automobiles, and axles and other auto parts in China. It offers pickup vehicles; mini buses; electric buses; and special vehicles, including recreational vehicles, sanitation vehicles, cargo vehicles, refrigerated pickups, and modified vehicles, as well as various types of axles. The company offers its vehicles under the Huanghai brand and axles under the SG brand. Liaoning SG Automotive Group Co., Ltd. was founded in 1951 and is headquartered in Dandong, China.
URL
http://www.sgautomotive.com/
IPO date
Dec 26, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,363,645
-18.42%
1,671,566
-32.60%
2,479,884
-5.45%
Cost of revenue
1,571,039
1,785,587
2,663,452
Unusual Expense (Income)
NOPBT
(207,395)
(114,022)
(183,568)
NOPBT Margin
Operating Taxes
(2,119)
4,209
44,911
Tax Rate
NOPAT
(205,276)
(118,231)
(228,479)
Net income
(469,941)
 
Dividends
(21,399)
(16,890)
Dividend yield
0.73%
0.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
337,482
289,379
255,689
Long-term debt
157,466
121,314
132,176
Deferred revenue
168,688
182,708
Other long-term liabilities
199,577
2
1
Net debt
377,441
5,955
(27,237)
Cash flow
Cash from operating activities
(250,167)
CAPEX
(8,300)
Cash from investing activities
47,759
29,086
15,546
Cash from financing activities
213,589
9,654
FCF
(52,970)
123,310
71,761
Balance
Cash
115,507
111,555
386,470
Long term investments
2,000
293,183
28,633
Excess cash
49,325
321,159
291,109
Stockholders' equity
735,764
1,170,055
1,518,940
Invested Capital
2,386,111
2,460,147
2,833,659
ROIC
ROCE
EV
Common stock shares outstanding
671,344
675,604
675,604
Price
4.35
-28.81%
6.11
30.00%
4.70
5.62%
Market cap
2,920,345
-29.25%
4,127,942
30.00%
3,175,340
5.62%
EV
3,357,946
4,203,915
3,233,031
EBITDA
(65,367)
33,846
862
EV/EBITDA
124.21
3,749.87
Interest
30,768
22,600
21,043
Interest/NOPBT