Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA:600418)
China · Delayed Price · Currency is CNY 19.64
-1.13 (-5.44%)
Jul 24, 2026, 3:00 PM CST
SHA:600418 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 | Mar '26 Mar 31, 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 | 48,228 | 46,569 | 42,202 | 45,016 | 36,577 | 40,311 |
Revenue Growth | 18.39% | 10.35% | -6.25% | 23.07% | -9.26% | -6.05% |
Gross Profit Gross Profit Growth | 5,818 | 5,498 | 4,298 | 4,560 | 3,065 | 3,231 |
Operating Income Operating Income Growth | -1,847 | -1,808 | -1,498 | -967.75 | -2,225 | -1,840 |
Net Income Net Income Growth | -2,086 | -1,703 | -1,784 | 151.51 | -1,582 | 200 |
Earnings Per Share EPS Growth | -0.95 | -0.78 | -0.82 | 0.07 | -0.72 | 0.10 |
EPS Growth | - | - | - | - | - | 25.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China (Excluding Hong Kong, Macao and Taiwan) China (Excluding Hong Kong, Macao and Taiwan) Growth | 23,024 | 14,857 | 15,556 | 19,687 | 29,674 |
Overseas (Including Hong Kong, Macau, Taiwan) Overseas (Including Hong Kong, Macau, Taiwan) Growth | 20,537 | 23,892 | 26,127 | 10,319 | 6,281 |
Total Total Growth | 43,560 | 38,749 | 41,683 | 30,006 | 35,955 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18,708 | 19,945 | 17,916 | 17,148 | 12,734 | 11,319 |
Total Debt Total Debt Growth | 7,090 | 7,122 | 8,320 | 7,506 | 10,839 | 10,858 |
Net Cash (Debt) Net Cash Growth | 11,618 | 12,823 | 9,597 | 9,642 | 1,895 | 461.74 |
Net Cash Growth | 41.52% | 33.62% | -0.47% | 408.88% | 310.34% | - |
Net Cash Per Share Net Cash Per Share Growth | 5.31 | 5.87 | 4.41 | 4.45 | 0.86 | 0.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 786.66 | 3,395 | 2,711 | 3,396 | 1,531 | 1,725 |
Capital Expenditures CapEx Growth | -2,076 | -1,722 | -2,074 | -2,060 | -403.04 | -668.46 |
Free Cash Flow Free Cash Flow Growth | -1,290 | 1,672 | 637.07 | 1,336 | 1,128 | 1,056 |
Free Cash Flow Growth | - | 162.52% | -52.31% | 18.46% | 6.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 12.06% | 11.81% | 10.18% | 10.13% | 8.38% | 8.02% |
Operating Margin | -3.83% | -3.88% | -3.55% | -2.15% | -6.08% | -4.57% |
Pretax Margin | -4.36% | -3.62% | -4.44% | 0.10% | -3.80% | 0.48% |
Profit Margin | -4.32% | -3.66% | -4.23% | 0.34% | -4.33% | 0.50% |
FCF Margin | -2.67% | 3.59% | 1.51% | 2.97% | 3.08% | 2.62% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.021 | - | 0.028 |
Dividend Per Share Growth | - | - | 21.74% |
Dividend Yield | 0.13% | - | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | 232.80 | - | 190.01 |
Forward PE | 17.80 | 127.61 | 144.45 | 181.46 | 49.23 | 57.81 |
P/FCF Ratio | - | 64.64 | 128.56 | 26.40 | 25.43 | 35.98 |
PS Ratio | 0.92 | 2.32 | 1.94 | 0.78 | 0.78 | 0.94 |