Shenyang Jinbei Automotive Company Limited (SHA:600609)

China · Delayed Price · Currency is CNY

3.400

+0.100 (3.03%)

Aug 3, 2026, 3:00 PM CST

SHA:600609 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	4,635	4,555	4,366	5,140	5,631	5,191
Revenue Growth	3.57%	4.34%	-15.05%	-8.73%	8.49%	-4.88%
Gross Profit	768.04	735.85	732.19	902.13	926.76	907.57
Operating Income	340.06	344.21	349.06	345.04	379.13	451.02
Net Income	210.15	234.96	381.88	121.59	149.92	194.89
Earnings Per Share	0.16	0.18	0.29	0.09	0.11	0.15
EPS Growth	-45.07%	-37.93%	222.22%	-18.18%	-26.67%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Spare Parts	3,835
Trade	394.13
Other Services	325.99
Total	4,555

Cash & Debt

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	1,676	1,677	1,482	1,655	1,332	1,540
Total Debt	12.61	16.17	11.2	532.64	844.14	1,104
Net Cash (Debt)	1,663	1,661	1,471	1,122	487.69	435.23
Net Cash Growth	1.72%	12.90%	31.10%	130.12%	12.05%	-49.14%
Net Cash Per Share	1.27	1.27	1.12	0.83	0.36	0.33

Cash Flow & CapEx

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	411.23	521.07	581.09	850.79	350.37	485.05
Capital Expenditures	-72.69	-73.18	-123.98	-67.36	-186.5	-128.37
Free Cash Flow	338.54	447.89	457.11	783.43	163.86	356.67
Free Cash Flow Growth	-27.52%	-2.02%	-41.65%	378.10%	-54.06%	61.25%

Margins

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	16.57%	16.15%	16.77%	17.55%	16.46%	17.48%
Operating Margin	7.34%	7.56%	7.99%	6.71%	6.73%	8.69%
Pretax Margin	9.77%	10.28%	13.01%	6.07%	7.24%	7.47%
Profit Margin	4.53%	5.16%	8.75%	2.37%	2.66%	3.75%
FCF Margin	7.30%	9.83%	10.47%	15.24%	2.91%	6.87%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.023	0.023
Dividend Per Share Growth	0%	-
Dividend Yield	0.70%	0.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	21.11	25.71	24.72	52.41	36.56	35.86
P/FCF Ratio	13.10	13.49	20.65	8.13	33.45	19.59
PS Ratio	0.96	1.33	2.16	1.24	0.97	1.35