Guizhou Guihang Automotive Components Co.,Ltd (SHA:600523)
China · Delayed Price · Currency is CNY 11.78
-0.04 (-0.34%)
Aug 24, 2026, 3:00 PM CST
SHA:600523 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 | 2,594 | 2,523 | 2,380 | 2,335 | 2,153 | 2,394 |
Revenue Growth | 3.80% | 6.00% | 1.95% | 8.43% | -10.07% | 7.07% |
Gross Profit Gross Profit Growth | 551.58 | 515.31 | 522.35 | 531.93 | 472.53 | 530.95 |
Operating Income Operating Income Growth | 86.73 | 63.27 | 120.84 | 153.38 | 116.46 | 122.53 |
Net Income Net Income Growth | 208.38 | 192.62 | 177.65 | 164.15 | 122.78 | 152.9 |
Earnings Per Share EPS Growth | 0.52 | 0.48 | 0.44 | 0.41 | 0.30 | 0.38 |
EPS Growth | 7.95% | 9.09% | 7.32% | 36.67% | -21.05% | 2.70% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sealing System Sealing System Growth | 37.72 |
Heat Exchange Systems Heat Exchange Systems Growth | 429.81 |
Electronic and Electrical Appliances Electronic and Electrical Appliances Growth | 1,984 |
Total Total Growth | 2,451 |
| 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 | 340.73 | 378.97 | 475.42 | 526.96 | 542.1 | 633.38 |
Total Debt Total Debt Growth | 58.12 | 32.72 | 67.43 | 20.33 | 14.86 | 11 |
Net Cash (Debt) Net Cash Growth | 282.61 | 346.25 | 407.99 | 506.63 | 527.24 | 622.38 |
Net Cash Growth | -3.16% | -15.13% | -19.47% | -3.91% | -15.29% | 4.09% |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 0.86 | 1.01 | 1.27 | 1.29 | 1.55 |
| 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 | 115.44 | 100.56 | 8.21 | 130.83 | 140.99 | 233.24 |
Capital Expenditures CapEx Growth | -108.16 | -112.53 | -123.32 | -130.95 | -139.1 | -152.27 |
Free Cash Flow Free Cash Flow Growth | 7.29 | -11.98 | -115.11 | -0.12 | 1.89 | 80.97 |
Free Cash Flow Growth | - | - | - | - | -97.66% | -41.23% |
| 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 | 21.26% | 20.42% | 21.95% | 22.78% | 21.95% | 22.18% |
Operating Margin | 3.34% | 2.51% | 5.08% | 6.57% | 5.41% | 5.12% |
Pretax Margin | 8.54% | 8.08% | 8.27% | 8.37% | 6.68% | 7.48% |
Profit Margin | 8.03% | 7.63% | 7.46% | 7.03% | 5.70% | 6.39% |
FCF Margin | 0.28% | -0.47% | -4.84% | -0.01% | 0.09% | 3.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.144 | 0.144 | 0.132 | 0.122 | 0.110 | 0.133 |
Dividend Per Share Growth | 9.09% | 9.09% | 8.20% | 10.91% | -17.29% | -33.50% |
Dividend Yield | 1.21% | 0.93% | 1.13% | 0.92% | 0.59% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 22.67 | 32.98 | 27.13 | 33.92 | 64.34 | 64.52 |
Forward PE | - | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |
P/FCF Ratio | 653.68 | - | - | - | 4177.22 | 121.84 |
PS Ratio | 1.84 | 2.52 | 2.03 | 2.38 | 3.67 | 4.12 |