Changchun Engley Automobile Industry Co.,Ltd. (SHA:601279)

China · Delayed Price · Currency is CNY

3.240

+0.090 (2.86%)

Aug 3, 2026, 3:00 PM CST

SHA:601279 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	4,207	4,320	4,693	5,318	5,094	4,595
Revenue Growth	-7.02%	-7.95%	-11.76%	4.39%	10.86%	-8.45%
Gross Profit	386.52	366.49	454.55	585.1	467	612.56
Operating Income	-38.3	-50.88	45.57	138.06	19.79	166.91
Net Income	-74.81	-84.52	48.82	101.5	58.37	148.61
Earnings Per Share	-0.05	-0.05	0.03	0.07	0.04	0.10
EPS Growth	-	-	-55.71%	79.49%	-61.77%	-15.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Metal Parts	2,986
Non-Metallic Parts	1,015
Mold	310.84
Unallocated Sales Materials and Others	8.7
Total	4,320

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	1,374	1,478	1,484	1,684	1,144	1,039
Total Debt	933.49	1,033	1,203	1,380	1,197	869.87
Net Cash (Debt)	440.76	444.42	281.16	304.29	-52.69	169.47
Net Cash Growth	147.24%	58.07%	-7.60%	-	-	-21.71%
Net Cash Per Share	0.28	0.28	0.18	0.21	-0.04	0.12

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	608.97	613.54	766.51	506.51	256.46	233.24
Capital Expenditures	-319.24	-381.2	-486.09	-580.33	-427.62	-511.38
Free Cash Flow	289.73	232.34	280.42	-73.81	-171.16	-278.13
Free Cash Flow Growth	5.13%	-17.14%	-	-	-	-

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	9.19%	8.48%	9.69%	11.00%	9.17%	13.33%
Operating Margin	-0.91%	-1.18%	0.97%	2.60%	0.39%	3.63%
Pretax Margin	-2.38%	-2.51%	0.88%	2.43%	1.69%	5.28%
Profit Margin	-1.78%	-1.96%	1.04%	1.91%	1.15%	3.23%
FCF Margin	6.89%	5.38%	5.98%	-1.39%	-3.36%	-6.05%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.010	0.020	-	0.010
Dividend Per Share Growth	-50.00%	-	-	-
Dividend Yield	0.26%	0.34%	-	0.13%

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	-	-	124.41	91.08	128.51	76.32
P/FCF Ratio	17.24	35.49	21.66	-	-	-
PS Ratio	1.19	1.91	1.29	1.74	1.47	2.47