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Ningbo Gaofa Automotive Control System Co., Ltd. (SHA:603788)
China flag China · Delayed Price · Currency is CNY
13.61
+0.22 (1.64%)
Sep 14, 2026, 3:00 PM CST

SHA:603788 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5541,5821,4611,2631,037942
Revenue Growth
2.39%8.29%15.61%21.79%10.13%5.67%
Gross Profit
355.88373.47323.53284.6238.03245.12
Operating Income
201.89219.18183.03143.2698.79118.09
Net Income
205.66216.19190.59162.64114.91145.46
Earnings Per Share
0.920.970.850.730.520.65
EPS Growth
2.33%14.12%16.44%40.38%-20.00%-18.75%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
1,571
Foreign
7.24
Total
1,578

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
552.88740.25769.87919.781,1041,288
Total Debt
4.2146.5445.6525.27-8.99
Net Cash (Debt)
548.67693.71724.22894.511,1041,279
Net Cash Growth
13.30%-4.21%-19.04%-18.98%-13.67%-2.04%
Net Cash Per Share
2.453.113.234.015.005.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
151.84101.88126.38102.23132.27160.26
Capital Expenditures
-46.57-72.95-150.4-141.46-182.12-19.51
Free Cash Flow
105.2828.93-24.03-39.23-49.85140.75
Free Cash Flow Growth
------9.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.90%23.61%22.15%22.53%22.94%26.02%
Operating Margin
12.99%13.86%12.53%11.34%9.52%12.54%
Pretax Margin
15.06%15.53%14.54%14.23%12.95%17.64%
Profit Margin
13.23%13.67%13.05%12.87%11.08%15.44%
FCF Margin
6.77%1.83%-1.65%-3.10%-4.81%14.94%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.7000.6000.5000.500
Dividend Per Share Growth
14.29%14.29%16.67%20.00%0%-16.67%
Dividend Yield
5.83%5.14%5.54%4.59%5.61%4.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5516.8616.1920.4820.6921.90
Forward PE
-14.3014.3014.3014.3014.30
P/FCF Ratio
28.37126.00---22.63
PS Ratio
1.922.302.112.642.293.38