China Automotive Engineering Research Institute Co., Ltd



Quote for China Automotive Engineering Research Institute Co., Ltd

Last Trade:
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Symbol/Code:
601965
Status:
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Stock Type:
A Share
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Update:-
Currency in CNY Time=UTC+8601965 quote

Summary for China Automotive Engineering Research Institute Co., Ltd

China Automotive Engineering Research Institute Co., Ltd. is primarily engaged in the technical support and industrial manufacturing business. The Company primarily provides automotive product development and consulting services, including product development and engineering consulting services of automobiles, motorcycles, engines and parts, as well as related testing equipment; automobile testing and evaluation services, including test, quality supervision, inspection and certification services of motor vehicle and related parts, as well as industrial manufacturing services, including the manufacture and sale of special automobiles, rail transportation key parts, automobile fuel systems and key components.

Profile for China Automotive Engineering Research Institute Co., Ltd

Full Name:China Automotive Engineering Research Institute Co., Ltd
Full Name in Chinese:中国汽车工程研究院股份有限公司 Short Name in Chinese:中国汽研
Symbol/Stock Code:
601965
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Ren Xiaochang
Secretary of the Board:
Liu Xuli
Phone:
+86-23-68825531
Fax:
+86-23-68821361
Official Website:www.caeri.com.cn
E-mail:ir@caeri.com.cn
Address:No. 101,,Chaotian Village, Chenjiaping, H,CHONGQING CHO 400039
IPO Subscription Date:
2012-05-30
Listing Date:
2012-06-11
IPO Issued Capital:
192000000
IPO Price:
8.2
IPO fees:
63890400 CNY
Money Raised by IPO:
1574400000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
1510509600 CNY
Open(Listing day):
7.68 CNY
Close(Listing day):
7.58 CNY
Diluted P/E ratio after IPO:
28.2800
Turnover rate(listing day):
32.83%

Financials for China Automotive Engineering Research Institute Co., Ltd

UPDATE:2012-11-02 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
205.9905
200.1134
138.6002
75.2317
Net Profit Growth(%)
31.74
44.38
84.23
17.77
Return On Equity(ROE)(%)
7.37
18.57
16.45
10.81
Debt ratio(%)
20.06
42.90
59.41
55.15
Net Operating Cash Flow/Net Profit(%)
33.08
-43.60
248.66
331.34

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.4000
0.4500
0.3100
0.1700
Diluted Earnings Per Share
0.3700
0.4200
0.2000
0.0000
Net Asset Value Per Share (NAVPS)
4.3600
2.4000
1.8800
1.9000
Additional Paid-In Capital Per Share
2.5026
0.6354
0.5572
0.5401
Retained Earnings Per Share
0.8233
0.7165
0.2992
0.3273
Net Cash Flow From Operatings Activities Per Share
0.1100
-0.1900
0.7700
0.6800
Net Cash Flow Per Share
2.0232
-0.6904
1.2724
-0.5270

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
3557.2922
1975.1991
2174.1845
1623.0895
Total Liabilities(Million)
713.7227
847.407
1291.773
895.2413
Current Liabilities(Million)
584.2143
720.6956
1186.2621
835.9797
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
1638.0094
355.8013
859.4888
202.4455
Accounts Receivables(Million)
161.5281
102.9847
99.423
92.7789
Deposit Received(Million)
321.6829
389.3615
333.4175
142.6344
Other Receivables(Million)
61.1096
49.1191
46.5289
37.0814
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
2793.9883
1077.4883
842.3066
695.9064
Debt ratio(%)
20.06
42.90
59.41
55.15
Equity Ratio(%)
78.5400
54.5500
38.7400
42.8700
Current Ratio
3.9224
1.3479
1.2109
1.2672
Quick Ratio
3.3605
0.8909
0.9983
1.0760

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
667.7349
1284.6684
1934.1129
1517.6632
Net Cash Flow From Operatings Activities(Million)
68.1346
-87.2503
344.6453
249.2715
Net Cash Flow From Operatings Activities Change(%)
-130.73
-125.32
38.26
376.48
Net Cash Flow(Million)
1296.4296
-309.8227
571.0472
-193.0328
Cash From Selling Commodities/Prime Revenue(%)
77.99
65.97
89.67
110.24
Net Cash Flow/Net Profit(%)
629.36
-154.82
412.01
-256.58
Cash Flow From Investing Activities(Million)
-286.286
-218.5004
320.434
-540.233
Cash Flow From Financing Activities(Million)
1514.581
-4.072
-94.032
97.9288

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
856.1797
1947.3423
2156.9474
1376.6322
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
22.7832
28.9093
29.8262
21.9129
Administrative Costs(Million)
70.017
85.1468
79.2451
59.6295
Financing Costs(Million)
-5.7004
-7.4198
-0.8992
-2.4482
Above Three Costs Change(%)
17.62
-1.42
36.76
27.24
Operating Profit(Million)
226.8409
240.0449
151.4287
97.3092
Income From Investment(Million)
-2.5578
-2.34
17.6255
5.7489
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
18.5284
12.6113
36.3524
3.113
Total Profit(Million)
245.3692
252.6562
187.7811
100.4222
Corporate Income Tax(Million)
39.6114
42.6977
30.7278
16.5307
Net Profit(Million)
205.9905
200.1134
138.6002
75.2317
Gross Profit Ratio(%)
39.56
19.88
12.60
13.26
Operating Margin(%)
26.49
12.32
7.02
7.06
Return On Equity(ROE)(%)
7.37
18.57
16.45
10.81