Suzhou Jin Hong Shun Auto Parts Co., Ltd. (SHA:603922)
China flag China · Delayed Price · Currency is CNY
13.10
+0.01 (0.08%)
Sep 14, 2026, 3:00 PM CST

SHA:603922 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
678.83638.83867.1463.18516.3515.12
Revenue Growth
-1.53%-26.33%87.21%-10.29%0.23%9.69%
Gross Profit
95.8190.3263.1142.2934.5271.08
Operating Income
13.7315.42-27.08-56.86-31.81-19.9
Net Income
-98.16-101.85-11.536.14-11.9319.15
Earnings Per Share
-0.54-0.57-0.060.03-0.060.11
EPS Growth
-----149.65%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Automotive Parts
557.67
Mould
49.53
Total
607.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
382.13359.24671.56656.2525370.94
Total Debt
15.191.7665.4244.357.540.29
Net Cash (Debt)
366.94357.49606.14611.86517.46370.65
Net Cash Growth
-18.86%-41.02%-0.93%18.24%39.61%72.00%
Net Cash Per Share
2.022.003.152.992.792.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.26-112.36-69.81-58.06127.77125.51
Capital Expenditures
-49.94-16.68-19.44-35.84-10.05-6.92
Free Cash Flow
-16.68-129.03-89.24-93.9117.72118.59
Free Cash Flow Growth
-----0.74%30.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.12%14.14%7.28%9.13%6.69%13.80%
Operating Margin
2.02%2.41%-3.12%-12.28%-6.16%-3.86%
Pretax Margin
-14.69%-15.99%-1.78%0.62%-2.37%4.76%
Profit Margin
-14.46%-15.94%-1.33%1.33%-2.31%3.72%
FCF Margin
-2.46%-20.20%-10.29%-20.27%22.80%23.02%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.020-0.036
Dividend Per Share Growth
--149.65%
Dividend Yield
0.11%-0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---550.75-142.14
P/FCF Ratio
----23.0322.95
PS Ratio
3.465.825.157.305.255.28