Changchun FAWAY Group Automobile Components Co., Ltd. (SHA:600742)
China · Delayed Price · Currency is CNY 7.65
+0.08 (1.06%)
Aug 3, 2026, 3:00 PM CST
SHA:600742 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 | 19,017 | 19,868 | 19,636 | 20,766 | 19,972 | 20,537 |
Revenue Growth | -4.39% | 1.18% | -5.44% | 3.98% | -2.76% | 5.21% |
Gross Profit Gross Profit Growth | 1,966 | 2,016 | 2,017 | 1,954 | 1,834 | 1,827 |
Operating Income Operating Income Growth | 556.15 | 605.67 | 601.13 | 496.94 | 516.48 | 593.9 |
Net Income Net Income Growth | 448.09 | 465.09 | 508.74 | 520.53 | 544.54 | 658.86 |
Earnings Per Share EPS Growth | 0.60 | 0.63 | 0.68 | 0.70 | 0.78 | 0.98 |
EPS Growth | -12.77% | -8.59% | -2.37% | -10.16% | -20.73% | 5.64% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Northeast China Northeast China Growth | 13,280 |
North China North China Growth | 2,839 |
Eastern China Eastern China Growth | 1,811 |
South China South China Growth | 910.72 |
Southwest China Southwest China Growth | 618.29 |
Northwest Northwest Growth | 0.54 |
Central China Central China Growth | 3.16 |
North America North America Growth | 22.97 |
Total Total Growth | 19,486 |
| 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 | 9,607 | 9,422 | 9,450 | 7,452 | 5,994 | 5,603 |
Total Debt Total Debt Growth | 946.83 | 940.05 | 1,063 | 988.52 | 671.79 | 329.91 |
Net Cash (Debt) Net Cash Growth | 8,660 | 8,482 | 8,386 | 6,464 | 5,322 | 5,273 |
Net Cash Growth | 4.42% | 1.13% | 29.74% | 21.44% | 0.93% | 27.80% |
Net Cash Per Share Net Cash Per Share Growth | 11.65 | 11.41 | 11.29 | 8.71 | 7.63 | 7.88 |
| 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 | 1,727 | 1,408 | 1,554 | 2,123 | 744.22 | 2,276 |
Capital Expenditures CapEx Growth | -910.7 | -934.59 | -770.71 | -763.5 | -921.67 | -653.37 |
Free Cash Flow Free Cash Flow Growth | 816.01 | 473.22 | 783.19 | 1,359 | -177.45 | 1,622 |
Free Cash Flow Growth | 0.84% | -39.58% | -42.37% | - | - | -34.64% |
| 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 | 10.33% | 10.15% | 10.27% | 9.41% | 9.18% | 8.90% |
Operating Margin | 2.92% | 3.05% | 3.06% | 2.39% | 2.59% | 2.89% |
Pretax Margin | 4.53% | 4.53% | 5.27% | 4.38% | 4.55% | 5.34% |
Profit Margin | 2.36% | 2.34% | 2.59% | 2.51% | 2.73% | 3.21% |
FCF Margin | 4.29% | 2.38% | 3.99% | 6.54% | -0.89% | 7.90% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.520 | 0.520 | 0.350 | 0.250 | 0.250 | 0.300 |
Dividend Per Share Growth | 48.57% | 48.57% | 40.00% | 0% | -16.67% | 0% |
Dividend Yield | 6.87% | 5.34% | 4.33% | 2.96% | 3.48% | 3.02% |
| 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 | 12.69 | 15.98 | 12.93 | 13.63 | 11.33 | 12.15 |
Forward PE | - | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
P/FCF Ratio | 6.97 | 15.70 | 8.40 | 5.22 | - | 4.93 |
PS Ratio | 0.30 | 0.37 | 0.34 | 0.34 | 0.31 | 0.39 |