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Ningbo Gaofa Automotive Control System Co., Ltd. (SHA:603788)
China flag China · Delayed Price · Currency is CNY
14.06
+0.14 (1.01%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5601,5821,4611,2631,037942
Revenue Growth
4.11%8.29%15.61%21.79%10.13%5.67%
Gross Profit
378.4373.47323.53284.6238.03245.12
Operating Income
221.15219.18183.03143.2698.79118.09
Net Income
216.89216.19190.59162.64114.91145.46
Earnings Per Share
0.970.970.850.730.520.65
EPS Growth
10.11%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
554.69740.25769.87919.781,1041,288
Total Debt
15.8746.5445.6525.27-8.99
Net Cash (Debt)
538.82693.71724.22894.511,1041,279
Net Cash Growth
-2.90%-4.21%-19.04%-18.98%-13.67%-2.04%
Net Cash Per Share
2.413.113.234.015.005.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102101.88126.38102.23132.27160.26
Capital Expenditures
-68.34-72.95-150.4-141.46-182.12-19.51
Free Cash Flow
33.6628.93-24.03-39.23-49.85140.75
Free Cash Flow Growth
1247.18%-----9.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.25%23.61%22.15%22.53%22.94%26.02%
Operating Margin
14.17%13.86%12.53%11.34%9.52%12.54%
Pretax Margin
15.83%15.53%14.54%14.23%12.95%17.64%
Profit Margin
13.90%13.67%13.05%12.87%11.08%15.44%
FCF Margin
2.16%1.83%-1.65%-3.10%-4.81%14.94%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.75%5.14%5.54%4.59%5.61%4.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5016.8616.1920.4820.6921.90
Forward PE
-14.3014.3014.3014.3014.30
P/FCF Ratio
93.19126.00---22.63
PS Ratio
2.012.302.112.642.293.38