Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (SHA:603178)

China · Delayed Price · Currency is CNY

14.60

+0.43 (3.03%)

Nov 5, 2026, 3:00 PM CST

SHA:603178 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	Sep '26 Sep 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	1,625	1,675	1,619	1,450	1,481	1,498
Revenue Growth	-6.42%	3.44%	11.66%	-2.10%	-1.10%	22.57%
Gross Profit	118	48.67	170.68	184.95	216.31	204.14
Operating Income	-85.66	-170.52	-51.87	-10.79	40.02	38.21
Net Income	-135.01	-211.41	29.75	53.35	89.14	103.01
Earnings Per Share	-0.42	-0.89	0.13	0.23	0.38	0.50
EPS Growth	-	-	-43.48%	-39.47%	-24.00%	78.57%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,049
Outside China	633.74
Intersegment Elimination	-7.58
Total	1,675

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	211.48	188.33	228.92	313.34	274.13	271.32
Total Debt	311.61	261.37	312.71	232.37	182.22	207.9
Net Cash (Debt)	-100.13	-73.03	-83.79	80.97	91.91	63.42
Net Cash Growth	-	-	-	-11.90%	44.92%	-
Net Cash Per Share	-0.31	-0.31	-0.37	0.35	0.39	0.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	99.51	147.29	18.34	130.25	240.43	151.66
Capital Expenditures	-89.9	-119.44	-144.65	-150.08	-133.39	-124.74
Free Cash Flow	9.61	27.85	-126.31	-19.83	107.04	26.92
Free Cash Flow Growth	-	-	-	-	297.59%	-44.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	7.26%	2.91%	10.54%	12.75%	14.60%	13.63%
Operating Margin	-5.27%	-10.18%	-3.20%	-0.74%	2.70%	2.55%
Pretax Margin	-7.98%	-12.30%	1.71%	3.69%	5.14%	6.79%
Profit Margin	-8.31%	-12.62%	1.84%	3.68%	6.02%	6.88%
FCF Margin	0.59%	1.66%	-7.80%	-1.37%	7.23%	1.80%

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	0.040	0.070	0.120	0.135
Dividend Per Share Growth	-42.86%	-41.67%	-11.11%	58.82%
Dividend Yield	0.21%	0.15%	1.24%	0.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 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	-	-	154.23	205.40	25.57	33.69
Forward PE	-	32.31	32.31	74.76	-	-
P/FCF Ratio	359.07	160.20	-	-	21.29	128.91
PS Ratio	2.12	2.66	2.83	7.56	1.54	2.32