CWB Automotive Electronics Co., Ltd. (SHA:605005)
China flag China · Delayed Price · Currency is CNY
14.85
+0.03 (0.20%)
Jul 31, 2026, 3:00 PM CST

SHA:605005 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
1,8891,8671,7121,6661,4611,422
Revenue Growth
10.60%9.09%2.73%14.07%2.70%18.32%
Gross Profit
521.83529.06551.12517.25430.42431.95
Operating Income
206.76216.74287.7259.27188.24204.56
Net Income
199.42206.84265.83225.33190.39195
Earnings Per Share
0.500.520.660.560.470.49
EPS Growth
-23.09%-21.21%17.86%19.15%-4.08%-7.55%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Automotive electronics
1,253
Consumer Electronics
345.06
Total
1,598

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
290.43238.23273.65218.78162.36201.63
Total Debt
173.02112.6867.24107.1314.3118.97
Net Cash (Debt)
117.41125.55206.41111.65148.05182.66
Net Cash Growth
-21.68%-39.17%84.88%-24.59%-18.95%57.25%
Net Cash Per Share
0.290.320.510.280.370.46

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
391.09350.93401.71403.26238.94123.65
Capital Expenditures
-343.78-355.2-226.93-330-264.17-204.3
Free Cash Flow
47.31-4.27174.7873.26-25.23-80.65
Free Cash Flow Growth
-49.74%-138.58%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.62%28.33%32.20%31.04%29.47%30.37%
Operating Margin
10.95%11.61%16.81%15.56%12.89%14.38%
Pretax Margin
11.40%11.98%17.40%15.22%14.05%15.37%
Profit Margin
10.56%11.08%15.53%13.52%13.03%13.71%
FCF Margin
2.50%-0.23%10.21%4.40%-1.73%-5.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.2000.1500.150
Dividend Per Share Growth
0%0%0%33.33%0%0%
Dividend Yield
1.35%1.06%1.26%1.18%1.03%0.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.7237.1824.5931.2132.2248.92
Forward PE
-22.8321.1724.8827.4832.26
P/FCF Ratio
125.87-37.4096.01--
PS Ratio
3.154.123.824.224.206.71