Harbin Dongan Auto Engine Co.,Ltd (SHA:600178)
China · Delayed Price · Currency is CNY 9.91
-0.13 (-1.29%)
Sep 14, 2026, 3:00 PM CST
SHA:600178 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,721 | 5,718 | 4,618 | 5,404 | 5,767 | 6,586 |
Revenue Growth | 11.62% | 23.81% | -14.55% | -6.29% | -12.43% | 22.36% |
Gross Profit Gross Profit Growth | 245.65 | 182.94 | 181.76 | 273.45 | 515.35 | 610.58 |
Operating Income Operating Income Growth | -7.56 | -62.59 | -57.85 | -120.54 | -14.49 | 61.74 |
Net Income Net Income Growth | -0.34 | 12.52 | 5.73 | 4.06 | 108.43 | 90.68 |
Earnings Per Share EPS Growth | -0.00 | 0.03 | 0.01 | 0.01 | 0.23 | 0.20 |
EPS Growth | - | 120.66% | 42.35% | -96.30% | 17.02% | 104.80% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Eastern Region Eastern Region Growth | 2,085 |
Western Region Western Region Growth | 658.48 |
Other areas Other areas Growth | 2,912 |
Total Total Growth | 5,656 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,447 | 1,990 | 1,329 | 1,137 | 2,148 | 2,189 |
Total Debt Total Debt Growth | 999.19 | 413.47 | 182.26 | 382.92 | 240.11 | 340.22 |
Net Cash (Debt) Net Cash Growth | 1,448 | 1,577 | 1,147 | 754.36 | 1,908 | 1,849 |
Net Cash Growth | 57.47% | 37.44% | 52.07% | -60.47% | 3.21% | -8.39% |
Net Cash Per Share Net Cash Per Share Growth | 3.11 | 3.36 | 2.42 | 1.58 | 4.04 | 4.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 546.13 | 210.36 | -177.19 | -75.09 | 380.7 | 471.45 |
Capital Expenditures CapEx Growth | -129.2 | -129.25 | -120.36 | -284.55 | -104.6 | -146.12 |
Free Cash Flow Free Cash Flow Growth | 416.93 | 81.11 | -297.55 | -359.64 | 276.1 | 325.33 |
Free Cash Flow Growth | - | - | - | - | -15.13% | -64.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.29% | 3.20% | 3.94% | 5.06% | 8.94% | 9.27% |
Operating Margin | -0.13% | -1.09% | -1.25% | -2.23% | -0.25% | 0.94% |
Pretax Margin | 0.24% | 0.27% | 0.16% | 0.09% | 2.58% | 1.41% |
Profit Margin | -0.01% | 0.22% | 0.12% | 0.07% | 1.88% | 1.38% |
FCF Margin | 7.29% | 1.42% | -6.44% | -6.65% | 4.79% | 4.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.011 | 0.011 | 0.008 | 0.003 | 0.051 | 0.059 |
Dividend Per Share Growth | 44.74% | 44.74% | 192.31% | -94.92% | -13.22% | 96.67% |
Dividend Yield | 0.11% | 0.09% | 0.07% | 0.02% | 0.86% | 0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 476.52 | 956.06 | 1738.92 | 26.50 | 44.85 |
Forward PE | - | 59.87 | 83.14 | 29.75 | 29.75 | 29.75 |
P/FCF Ratio | 11.09 | 73.56 | - | - | 10.41 | 12.50 |
PS Ratio | 0.81 | 1.04 | 1.19 | 1.31 | 0.50 | 0.62 |