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

China · Delayed Price · Currency is CNY

5.47

+0.03 (0.55%)

Oct 27, 2026, 10:14 AM 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	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	828.52	984.13	1,045	1,688	1,677	1,304
Revenue Growth	-14.49%	-5.79%	-38.11%	0.63%	28.63%	33.62%
Gross Profit	86.81	81.56	60.77	37.09	208.62	293.9
Operating Income	-105.79	-119.35	-162.73	-204.69	-3.57	98.92
Net Income	64.99	48.48	-144.82	-148.78	-38.44	33.34
Earnings Per Share	0.15	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
Domestic (Except Weima)	75.2
Huahong and Retail Shopping	594.38
Intersegment Offset	-41.52
DCENTITIRE	65.62
Weima Division	239.25
Total	932.94

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	70.32	56.92	63.84	103.54	95.28	174.94
Total Debt	536.55	511.11	640.48	849.02	672.44	360.87
Net Cash (Debt)	-466.24	-454.19	-576.65	-745.48	-577.16	-185.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.10	-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	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	78.27	60.23	29.93	-64.75	-110.1	-15.8
Capital Expenditures	-22.57	-20.01	-90.25	-141.32	-169.94	-138.97
Free Cash Flow	55.7	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	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	10.48%	8.29%	5.82%	2.20%	12.44%	22.54%
Operating Margin	-12.77%	-12.13%	-15.58%	-12.13%	-0.21%	7.59%
Pretax Margin	6.45%	3.24%	-17.32%	-14.85%	-2.34%	6.76%
Profit Margin	7.85%	4.93%	-13.86%	-8.81%	-2.29%	2.56%
FCF Margin	6.72%	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	Oct '26 Oct 27, 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	35.76	49.72	-	-	-	81.17
P/FCF Ratio	41.82	59.94	-	-	-	-
PS Ratio	2.81	2.45	2.28	1.70	1.58	2.08