Ningbo Jifeng Auto Parts Co., Ltd. (SHA:603997)

China · Delayed Price · Currency is CNY

11.24

+0.07 (0.63%)

Oct 23, 2026, 3:00 PM CST

Ningbo Jifeng Auto Parts 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	Jun '26 Jun 30, 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	25,337	22,783	22,255	21,571	17,967	16,832
Revenue Growth	16.38%	2.37%	3.17%	20.06%	6.74%	6.99%
Gross Profit	3,969	3,559	3,017	3,094	2,274	2,314
Operating Income	1,056	810.01	65.25	667.18	257.46	352.03
Net Income	664.77	453.59	-566.8	203.87	-1,417	126.37
Earnings Per Share	0.53	0.36	-0.46	0.18	-1.27	0.12
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Jifeng Division	8,278
Grammer Division	14,898
Offset of Business Segment	-393.44
Total	22,783

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,839	2,343	2,731	1,418	1,163	1,406
Total Debt	7,856	7,828	7,672	6,315	6,114	5,921
Net Cash (Debt)	-6,017	-5,485	-4,942	-4,897	-4,951	-4,515
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.82	-4.35	-4.01	-4.32	-4.44	-4.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,871	1,750	269.63	1,648	1,052	718.91
Capital Expenditures	-1,419	-1,222	-1,392	-1,278	-852.6	-740.29
Free Cash Flow	452	528.24	-1,122	370	199.77	-21.38
Free Cash Flow Growth	-	-	-	85.21%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	15.67%	15.62%	13.56%	14.34%	12.65%	13.74%
Operating Margin	4.17%	3.55%	0.29%	3.09%	1.43%	2.09%
Pretax Margin	3.45%	2.40%	-2.28%	1.34%	-7.99%	1.15%
Profit Margin	2.62%	1.99%	-2.55%	0.95%	-7.89%	0.75%
FCF Margin	1.78%	2.32%	-5.04%	1.71%	1.11%	-0.13%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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
Dividend Per Share	0.107	0.107	-	-	-	0.180
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	0.95%	0.77%	-	-	-	1.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 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	21.11	38.87	-	75.77	-	139.80
Forward PE	15.53	21.10	21.96	27.03	37.68	28.65
P/FCF Ratio	31.54	33.38	-	41.75	85.13	-
PS Ratio	0.56	0.77	0.65	0.72	0.95	1.05