Overview Financials News + Filings Key Docs Charts Ownership Insiders
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SORL Auto Parts Inc (SORL)
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Add to portfolio |
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| Price: |
$4.69
| | Metrics |
| OS: |
19.3
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M
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11
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% ROE
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| Market cap: |
$90.5
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M
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6
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% ROIC
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Net debt:
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$262
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M
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5.4
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x Debt/EBITDA
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EV:
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$353
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M
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| TTM Valuation | | | |
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EBITDA
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$48.4
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M
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7.3
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x EV/EBITDA
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EBIT
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$33.9
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M
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10.4
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x EV/EBIT
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| EPS |
$1.32
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3.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 |
| Revenues | 540.2 | 468.0 | 390.5 | 278.7 | 218.7 | 237.7 | 208.6 | 192.2 |
| Revenue growth | 15.4% | 19.9% | 40.1% | 27.5% | -8.0% | 13.9% | 8.5% | -11.3% |
| Cost of goods sold | 400.0 | 345.5 | 286.3 | 203.4 | 159.2 | 170.8 | 149.9 | 135.9 |
| Gross profit | 140.1 | 122.5 | 104.2 | 75.4 | 59.4 | 66.9 | 58.6 | 56.3 |
| Gross margin | 25.9% | 26.2% | 26.7% | 27.0% | 27.2% | 28.1% | 28.1% | 29.3% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 60.8 | 55.2 | 39.1 | 29.8 | 22.7 | 23.7 | 20.9 | 19.1 |
| Research and development | 21.4 | 16.4 | 11.0 | 7.7 | 7.4 | 7.6 | 7.6 | 7.8 |
| General and administrative | 35.2 | 26.9 | 22.0 | 15.2 | 14.1 | 18.0 | 17.4 | 13.5 |
| EBITA | 33.9 | 34.2 | 35.1 | 23.2 | 18.5 | 19.9 | 14.9 | 17.4 |
| EBITA margin | 6.3% | 7.3% | 9.0% | 8.3% | 8.5% | 8.4% | 7.1% | 9.0% |
| Amortization of intangibles | | | | | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT | 33.9 | 34.2 | 35.1 | 23.2 | 18.5 | 19.8 | 14.9 | 17.3 |
| EBIT margin | 6.3% | 7.3% | 9.0% | 8.3% | 8.4% | 8.3% | 7.1% | 9.0% |
| Pre-tax income | 32.1 | 31.3 | 31.7 | 24.6 | 16.6 | 18.0 | 12.6 | 16.3 |
| Income taxes | 3.8 | 15.8 | 4.7 | 3.3 | 2.0 | 2.9 | 2.0 | 2.0 |
| Tax rate | 11.7% | 50.6% | 14.9% | 13.3% | 12.3% | 15.9% | 16.3% | 12.3% |
| Net income | 25.4 | 12.7 | 24.3 | 19.2 | 13.3 | 13.8 | 9.4 | 12.8 |
| Net margin | 4.7% | 2.7% | 6.2% | 6.9% | 6.1% | 5.8% | 4.5% | 6.7% |
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| Diluted EPS | $1.32 | $0.66 | $1.26 | $1.00 | $0.69 | $0.71 | $0.49 | $0.66 |
| Shares outstanding (diluted) | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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