Nanjing Chervon Auto Precision Technology Co., Ltd (SHA:603982)

China · Delayed Price · Currency is CNY

6.05

-0.05 (-0.82%)

Aug 24, 2026, 3:00 PM CST

SHA:603982 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	Mar '26 Mar 31, 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	2,555	2,633	2,303	2,135	1,745	1,615
Revenue Growth	6.41%	14.31%	7.90%	22.37%	8.03%	16.54%
Gross Profit	101.41	110.95	-10.52	-48.51	152.34	336.02
Operating Income	-258.76	-236.96	-375.56	-444.9	-183.37	100.62
Net Income	-342.18	-326.75	-516.75	-564.53	-154.35	121.87
Earnings Per Share	-0.96	-0.99	-1.97	-2.15	-0.75	0.59
EPS Growth	-	-	-	-	-	-2.72%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Auto Parts Business	2,612	2,279	2,102
Home Appliance Parts Business	16.86	15.62	26.47
Other Parts Business	0.61	0.58	2.74
Unallocated Others	3.59	7.86	3.42
Total	2,633	2,303	2,135

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	376.02	531.9	548.32	566.1	704.24	510.08
Total Debt	3,499	3,376	3,677	3,598	2,459	1,048
Net Cash (Debt)	-3,123	-2,844	-3,128	-3,031	-1,754	-538.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.81	-8.58	-11.95	-11.55	-8.52	-2.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	50.22	56.29	137.7	-328.02	-527.47	-105.09
Capital Expenditures	-191.2	-186.99	-236.26	-737.71	-1,852	-626.16
Free Cash Flow	-140.98	-130.7	-98.56	-1,066	-2,380	-731.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.97%	4.21%	-0.46%	-2.27%	8.73%	20.81%
Operating Margin	-10.13%	-9.00%	-16.30%	-20.84%	-10.51%	6.23%
Pretax Margin	-15.15%	-13.82%	-24.75%	-28.14%	-10.61%	7.89%
Profit Margin	-13.40%	-12.41%	-22.43%	-26.45%	-8.85%	7.55%
FCF Margin	-5.52%	-4.96%	-4.28%	-49.92%	-136.40%	-45.28%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.074
Dividend Per Share Growth	-1.33%
Dividend Yield	0.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	-	-	-	-	-	77.68
Forward PE	-	7.10	7.10	7.10	22.92	-
PS Ratio	0.87	1.16	0.91	1.76	3.07	5.86