Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (SHA:603701)

China · Delayed Price · Currency is CNY

19.85

+0.35 (1.79%)

Sep 14, 2026, 3:00 PM CST

SHA:603701 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	1,073	921.66	707.03	648.1	491.83	592.54
Revenue Growth	34.11%	30.36%	9.09%	31.77%	-16.99%	-1.20%
Gross Profit	129.47	112.82	89.14	100.83	89.76	111.78
Operating Income	24.54	21.94	14.06	21.86	8.62	31.89
Net Income	13.84	11.54	46.13	19.96	11.08	38.93
Earnings Per Share	0.05	0.04	0.18	0.08	0.04	0.15
EPS Growth	-70.10%	-77.78%	125.00%	100.00%	-73.33%	-40.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Automobile Spare Parts Industry	813.66
Energy Storage Industry	99.86
Total	913.52

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	150.34	106.51	245.46	138.02	166.8	201.13
Total Debt	385.16	240.16	91.29	0.68	6.06	-
Net Cash (Debt)	-234.83	-133.65	154.16	137.34	160.74	201.13
Net Cash Growth	-	-	12.25%	-14.56%	-20.08%	124.81%
Net Cash Per Share	-0.82	-0.46	0.60	0.55	0.58	0.78

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	-105.64	-81.42	67.42	-40.11	41.99	55.59
Capital Expenditures	-77.36	-165.08	-39.18	-27.09	-19.03	-21.11
Free Cash Flow	-183	-246.5	28.24	-67.2	22.96	34.48
Free Cash Flow Growth	-	-	-	-	-33.41%	-

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	12.06%	12.24%	12.61%	15.56%	18.25%	18.86%
Operating Margin	2.29%	2.38%	1.99%	3.37%	1.75%	5.38%
Pretax Margin	1.99%	2.45%	8.54%	4.41%	4.00%	6.72%
Profit Margin	1.29%	1.25%	6.53%	3.08%	2.25%	6.57%
FCF Margin	-17.05%	-26.75%	3.99%	-10.37%	4.67%	5.82%

Dividends

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
Dividend Per Share	0.040	0.040	0.040	0.025	-	0.050
Dividend Per Share Growth	0%	0%	60.00%	-	-	0%
Dividend Yield	0.19%	0.20%	0.29%	0.16%	-	0.51%

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	368.18	456.71	79.32	205.46	464.39	66.54
P/FCF Ratio	-	-	129.57	-	224.00	75.11
PS Ratio	4.75	5.72	5.18	6.33	10.46	4.37