Changchun Yidong Clutch CO.,LTD (SHA:600148)
China flag China · Delayed Price · Currency is CNY
14.88
-0.44 (-2.87%)
Oct 27, 2026, 9:25 AM CST

SHA:600148 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
838.78766.16690.3696.19550.631,123
Revenue Growth
18.83%10.99%-0.85%26.43%-50.98%-2.83%
Gross Profit
138.25117.51102.79114.04102.51262.63
Operating Income
28.2311.41-2.398.59-16.9667.63
Net Income
20.1311.43-2.320.66-7.0541.26
Earnings Per Share
0.140.08-0.020.00-0.050.29
EPS Growth
16632.90%-----27.50%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
East China
317.27
Northeast
137.76
Southwest
38.18
South China
37.01
Northwest
54.32
Northern China
26.11
Overseas
134.47
Central China
21.05
Total
766.16

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
333.85336.48288.54354.24317.17196.53
Total Debt
0.360.56.0520.4630.7535.5
Net Cash (Debt)
333.49335.98282.49333.78286.42161.04
Net Cash Growth
5.04%18.94%-15.37%16.54%77.86%-19.22%
Net Cash Per Share
2.362.372.002.372.031.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64.177.0962.43-62.76203.92-1.22
Capital Expenditures
-18.97-19.23-19.88-14.98-7.36-8.77
Free Cash Flow
45.1257.8642.55-77.75196.56-9.98
Free Cash Flow Growth
-7.43%35.98%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.48%15.34%14.89%16.38%18.62%23.38%
Operating Margin
3.36%1.49%-0.35%1.23%-3.08%6.02%
Pretax Margin
4.19%3.43%0.92%1.23%0.09%6.74%
Profit Margin
2.40%1.49%-0.34%0.10%-1.28%3.67%
FCF Margin
5.38%7.55%6.16%-11.17%35.70%-0.89%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.040-0.030-0.087
Dividend Per Share Growth
0%-----51.52%
Dividend Yield
0.27%0.20%-0.18%-0.50%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
104.49242.27-3533.56-60.10
Forward PE
-12.1912.1912.1912.1912.19
P/FCF Ratio
46.6747.8759.67-9.78-
PS Ratio
2.513.623.683.353.492.21