Bohai Automotive Systems CO., LTD. (SHA:600960)

China · Delayed Price · Currency is CNY

4.030

+0.100 (2.54%)

Sep 14, 2026, 3:00 PM CST

SHA:600960 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	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	2,914	3,115	4,227	4,670	4,102	4,415
Revenue Growth	-19.30%	-26.31%	-9.48%	13.85%	-7.08%	-5.78%
Gross Profit	377.38	302.34	-266.27	238.41	309.53	404.79
Operating Income	35.41	-52.01	-807.76	-167.86	-81.33	-55.52
Net Income	-137.22	167.37	-1,264	-198.81	-62.26	-90.11
Earnings Per Share	-0.15	0.18	-1.33	-0.21	-0.07	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	2,224
Overseas	748.91
Total	2,973

Cash & Debt

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	538.03	463.15	922.38	813.11	976.56	1,040
Total Debt	1,454	1,596	1,964	1,695	1,656	1,574
Net Cash (Debt)	-915.55	-1,132	-1,042	-881.43	-679.33	-533.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.97	-1.19	-1.10	-0.93	-0.71	-0.56

Cash Flow & CapEx

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	-92.08	21.06	12.78	248.44	233.09	136.99
Capital Expenditures	-46.08	-54.31	-137.83	-175.22	-151.73	-180.19
Free Cash Flow	-138.16	-33.25	-125.05	73.22	81.36	-43.2
Free Cash Flow Growth	-	-	-	-10.00%	-	-

Margins

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	12.95%	9.71%	-6.30%	5.10%	7.54%	9.17%
Operating Margin	1.21%	-1.67%	-19.11%	-3.59%	-1.98%	-1.26%
Pretax Margin	-3.91%	6.15%	-29.76%	-4.07%	-1.32%	-2.20%
Profit Margin	-4.71%	5.37%	-29.89%	-4.26%	-1.52%	-2.04%
FCF Margin	-4.74%	-1.07%	-2.96%	1.57%	1.98%	-0.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	-	31.69	-	-	-	-
Forward PE	-	233.50	233.50	233.50	233.50	233.50
P/FCF Ratio	-	-	-	52.57	39.84	-
PS Ratio	1.28	1.70	0.75	0.82	0.79	0.86