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XSHG603037
Market cap347mUSD
Jan 03, Last price  
13.42CNY
1D
-0.15%
1Q
-4.82%
IPO
-10.59%
Name

Shanghai Carthane Co Ltd

Chart & Performance

D1W1MN
XSHG:603037 chart
P/E
27.70
P/S
3.44
EPS
0.48
Div Yield, %
2.46%
Shrs. gr., 5y
6.26%
Rev. gr., 5y
6.14%
Revenues
739m
+15.17%
170,994,378188,897,396227,858,750237,820,053249,896,747325,550,243450,078,558548,981,328493,692,451494,397,943548,400,898642,019,307739,443,601
Net income
92m
+17.66%
43,227,75552,251,29256,916,90459,621,73964,165,59388,669,815113,853,033126,978,51081,033,06182,718,53584,217,73678,046,63491,826,682
CFO
111m
+63.36%
30,859,01145,029,12235,424,60042,405,89664,163,22739,190,61484,002,591132,714,626103,287,243185,052,779119,097,11067,872,429110,878,175
Dividend
Jun 28, 20240.5 CNY/sh
Earnings
Jun 06, 2025

Profile

Shanghai Carthane Co.,Ltd. researches, develops, manufactures, and sells suspension related PUR products in China. It offers suspension products comprising plastic parts, dust covers, polyurethane buffer bit blocks, lower spring cushions, spring sheaths, recovery buffer stoppers, and spring upper support products; and control products, such as pedal assemblies. The company also provides polyurethanes products, including high-bearing polyurethane rubber tires; polyurethane elastomer products; and elastic wear resistant materials and high-load wheels. It exports its products to North America, Europe, Japan, Korea, etc. The company is based in Shanghai, China.
URL
http://www.carthane.com/
IPO date
Jan 20, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
739,444
15.17%
642,019
17.07%
Cost of revenue
601,363
522,012
Unusual Expense (Income)
NOPBT
138,080
120,007
NOPBT Margin
18.67%
18.69%
Operating Taxes
11,354
11,744
Tax Rate
8.22%
9.79%
NOPAT
126,726
108,264
Net income
91,827
17.66%
78,047
-7.33%
Dividends
(62,683)
(61,933)
Dividend yield
1.62%
3.70%
Proceeds from repurchase of equity
(11,122)
BB yield
0.66%
Debt
Debt current
42,230
13,323
Long-term debt
31,461
29,028
Deferred revenue
3,455
1
Other long-term liabilities
112
113
Net debt
(159,006)
(172,365)
Cash flow
Cash from operating activities
110,878
67,872
CAPEX
(63,375)
Cash from investing activities
Cash from financing activities
(18,485)
FCF
40,225
18,595
Balance
Cash
207,075
206,956
Long term investments
25,622
7,761
Excess cash
195,724
182,616
Stockholders' equity
544,579
476,894
Invested Capital
786,111
703,506
ROIC
17.01%
16.53%
ROCE
13.94%
13.45%
EV
Common stock shares outstanding
186,315
135,281
Price
20.81
68.23%
12.37
-22.45%
Market cap
3,877,215
131.69%
1,673,423
-23.07%
EV
3,726,727
1,521,884
EBITDA
170,776
149,696
EV/EBITDA
21.82
10.17
Interest
961
1,968
Interest/NOPBT
0.70%
1.64%