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

SHA:603982 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,584	2,633	2,303	2,135	1,745	1,615
Revenue Growth	3.48%	14.31%	7.90%	22.37%	8.03%	16.54%
Gross Profit Gross Profit Growth	96.52	110.95	-10.52	-48.51	152.34	336.02
Operating Income Operating Income Growth	-268.11	-236.96	-375.56	-444.9	-183.37	100.62
Net Income Net Income Growth	-344.42	-326.75	-516.75	-564.53	-154.35	121.87
Earnings Per Share EPS Growth	-0.91	-0.99	-1.97	-2.15	-0.75	0.59
EPS Growth	-	-	-	-	-	-2.72%

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	495.61	531.9	548.32	566.1	704.24	510.08
Total Debt Total Debt Growth	3,619	3,376	3,677	3,598	2,459	1,048
Net Cash (Debt) Net Cash Growth	-3,123	-2,844	-3,128	-3,031	-1,754	-538.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.27	-8.58	-11.95	-11.55	-8.52	-2.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-12.53	56.29	137.7	-328.02	-527.47	-105.09
Capital Expenditures CapEx Growth	-182.96	-186.99	-236.26	-737.71	-1,852	-626.16
Free Cash Flow Free Cash Flow Growth	-195.5	-130.7	-98.56	-1,066	-2,380	-731.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	3.74%	4.21%	-0.46%	-2.27%	8.73%	20.81%
Operating Margin	-10.38%	-9.00%	-16.30%	-20.84%	-10.51%	6.23%
Pretax Margin	-15.11%	-13.82%	-24.75%	-28.14%	-10.61%	7.89%
Profit Margin	-13.33%	-12.41%	-22.43%	-26.45%	-8.85%	7.55%
FCF Margin	-7.57%	-4.96%	-4.28%	-49.92%	-136.40%	-45.28%

Dividends

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

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	77.68
Forward PE	-	7.10	7.10	7.10	22.92	-
PS Ratio	0.86	1.16	0.91	1.76	3.07	5.86

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error