GSP Automotive Group Wenzhou Co.,Ltd. (SHA:605088)
China flag China · Delayed Price · Currency is CNY
21.22
+1.00 (4.95%)
Aug 3, 2026, 3:00 PM CST

SHA:605088 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
4,6634,4494,0203,1802,9412,487
Revenue Growth
12.08%10.66%26.41%8.12%18.26%35.09%
Gross Profit
1,1401,0741,015819.13659.54490.19
Operating Income
432.71383.82352.77310.49208.18124.06
Net Income
288.98295.2297.96284.22237.88117.25
Earnings Per Share
1.491.551.671.571.460.73
EPS Growth
-12.50%-7.19%6.37%7.53%100.00%5.80%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
North America
1,183
Latin America
331.6
Europe
1,738
Asia and Africa
836.91
China
343.31
Total
4,433

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8432,4652,2911,9291,027857.5
Total Debt
2,0121,5311,3271,017173.0262.65
Net Cash (Debt)
831.55934.39964.19911.69853.87794.85
Net Cash Growth
12.00%-3.09%5.76%6.77%7.43%-13.06%
Net Cash Per Share
4.284.915.405.045.244.95

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
889.66628.04314.17334.11379.7136.93
Capital Expenditures
-889.06-688.3-376.11-231.2-218.96-106.76
Free Cash Flow
0.61-60.26-61.94102.91160.74-69.82
Free Cash Flow Growth
----35.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.46%24.14%25.24%25.76%22.42%19.71%
Operating Margin
9.28%8.63%8.77%9.76%7.08%4.99%
Pretax Margin
7.01%7.58%8.33%10.58%9.43%5.38%
Profit Margin
6.20%6.64%7.41%8.94%8.09%4.71%
FCF Margin
0.01%-1.35%-1.54%3.24%5.46%-2.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.6000.6000.5000.300
Dividend Per Share Growth
0%0%0%20.00%66.67%-40.00%
Dividend Yield
2.97%1.71%2.48%2.77%3.19%2.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2824.0114.7213.4211.9720.56
Forward PE
-16.8712.36---
P/FCF Ratio
7030.43--37.0517.72-
PS Ratio
0.911.591.091.200.970.97