Guizhou Guihang Automotive Components Co.,Ltd (SHA:600523)
China flag China · Delayed Price · Currency is CNY
11.66
-0.02 (-0.17%)
Oct 26, 2026, 3:00 PM CST

SHA:600523 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
2,5942,5232,3802,3352,1532,394
Revenue Growth
3.80%6.00%1.95%8.43%-10.07%7.07%
Gross Profit
549.64515.31522.35531.93472.53530.95
Operating Income
85.263.27120.84153.38116.46122.53
Net Income
208.38192.62177.65164.15122.78152.9
Earnings Per Share
0.520.480.440.410.300.38
EPS Growth
7.95%9.09%7.32%36.67%-21.05%2.70%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Sealing System
37.72
Heat Exchange Systems
429.81
Electronic and Electrical Appliances
1,984
Total
2,451

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
340.73378.97475.42526.96542.1633.38
Total Debt
86.632.7267.4320.3314.8611
Net Cash (Debt)
254.13346.25407.99506.63527.24622.38
Net Cash Growth
-12.92%-15.13%-19.47%-3.91%-15.29%4.09%
Net Cash Per Share
0.630.861.011.271.291.55

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
115.44100.568.21130.83140.99233.24
Capital Expenditures
-108.16-112.53-123.32-130.95-139.1-152.27
Free Cash Flow
7.29-11.98-115.11-0.121.8980.97
Free Cash Flow Growth
-----97.66%-41.23%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.19%20.42%21.95%22.78%21.95%22.18%
Operating Margin
3.28%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%

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
0.1440.1440.1320.1220.1100.133
Dividend Per Share Growth
9.09%9.09%8.20%10.91%-17.29%-33.50%
Dividend Yield
1.24%0.92%1.11%0.89%0.56%0.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4432.9827.1333.9264.3464.52
Forward PE
-27.8727.8727.8727.8727.87
P/FCF Ratio
647.02---4177.22121.84
PS Ratio
1.822.522.032.383.674.12