Guangdong Dcenti Auto-Parts Stock Limited Company (SHA:603335)

China · Delayed Price · Currency is CNY

5.99

+0.10 (1.70%)

Aug 3, 2026, 3:00 PM CST

SHA:603335 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	898.33	984.13	1,045	1,688	1,677	1,304
Revenue Growth	-6.39%	-5.79%	-38.11%	0.63%	28.63%	33.62%
Gross Profit	84.51	81.56	60.77	37.09	208.62	293.9
Operating Income	-111.67	-119.35	-162.73	-204.69	-3.57	98.92
Net Income	51.29	48.48	-144.82	-148.78	-38.44	33.34
Earnings Per Share	0.12	0.11	-0.34	-0.35	-0.09	0.08
EPS Growth	-	-	-	-	-	-42.86%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Huahong and Retail Shopping	594.38
Weima Division	239.25
Domestic (Except Weima)	75.2
DCENTITIRE	65.62
Intersegment Offset	-41.52
Total	932.94

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	26.15	56.92	63.84	103.54	95.28	174.94
Total Debt	507.74	511.11	640.48	849.02	672.44	360.87
Net Cash (Debt)	-481.59	-454.19	-576.65	-745.48	-577.16	-185.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.13	-1.03	-1.35	-1.75	-1.35	-0.45

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	82.69	60.23	29.93	-64.75	-110.1	-15.8
Capital Expenditures	-20.28	-20.01	-90.25	-141.32	-169.94	-138.97
Free Cash Flow	62.41	40.21	-60.32	-206.07	-280.04	-154.77
Free Cash Flow Growth	-	-	-	-	-	-

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	9.41%	8.29%	5.82%	2.20%	12.44%	22.54%
Operating Margin	-12.43%	-12.13%	-15.58%	-12.13%	-0.21%	7.59%
Pretax Margin	4.60%	3.24%	-17.32%	-14.85%	-2.34%	6.76%
Profit Margin	5.71%	4.93%	-13.86%	-8.81%	-2.29%	2.56%
FCF Margin	6.95%	4.09%	-5.77%	-12.21%	-16.70%	-11.87%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.024
Dividend Per Share Growth	-44.19%
Dividend Yield	0.38%

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	49.84	49.72	-	-	-	81.17
P/FCF Ratio	41.09	59.94	-	-	-	-
PS Ratio	2.85	2.45	2.28	1.70	1.58	2.08