Ningbo Jifeng Auto Parts Co., Ltd. (SHA:603997)
China flag China · Delayed Price · Currency is CNY
13.22
+0.06 (0.46%)
Aug 3, 2026, 3:00 PM CST

Ningbo Jifeng Auto Parts Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,98722,78322,25521,57117,96716,832
Revenue Growth
9.01%2.37%3.17%20.06%6.74%6.99%
Gross Profit
3,6663,5593,0173,0942,2742,314
Operating Income
836.26810.0165.25667.18257.46352.03
Net Income
480.78453.59-566.8203.87-1,417126.37
Earnings Per Share
0.380.36-0.460.18-1.270.12
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Grammer Division
14,898
Offset of Business Segment
-393.44
Jifeng Division
8,278
Total
22,783

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7342,3432,7311,4181,1631,406
Total Debt
7,9937,8287,6726,3156,1145,921
Net Cash (Debt)
-6,259-5,485-4,942-4,897-4,951-4,515
Net Cash Growth
------
Net Cash Per Share
-4.96-4.35-4.01-4.32-4.44-4.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3971,750269.631,6481,052718.91
Capital Expenditures
-1,264-1,222-1,392-1,278-852.6-740.29
Free Cash Flow
132.74528.24-1,122370199.77-21.38
Free Cash Flow Growth
---85.21%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.28%15.62%13.56%14.34%12.65%13.74%
Operating Margin
3.49%3.55%0.29%3.09%1.43%2.09%
Pretax Margin
2.30%2.40%-2.28%1.34%-7.99%1.15%
Profit Margin
2.00%1.99%-2.55%0.95%-7.89%0.75%
FCF Margin
0.55%2.32%-5.04%1.71%1.11%-0.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1070.214---0.180
Dividend Per Share Growth
0%-----
Dividend Yield
0.81%1.55%---1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.5638.87-75.77-139.80
Forward PE
19.3421.1021.9627.0337.6828.65
P/FCF Ratio
125.7633.38-41.7585.13-
PS Ratio
0.700.770.650.720.951.05