GSP Automotive Group Wenzhou Co.,Ltd. (SHA:605088)
China flag China · Delayed Price · Currency is CNY
22.74
+0.26 (1.16%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8144,4494,0203,1802,9412,487
Revenue Growth
15.33%10.66%26.41%8.12%18.26%35.09%
Gross Profit
1,1581,0741,015819.13659.54490.19
Operating Income
422.34383.82352.77310.49208.18124.06
Net Income
259.07295.2297.96284.22237.88117.25
Earnings Per Share
1.291.551.671.571.460.73
EPS Growth
-20.07%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1622,4652,2911,9291,027857.5
Total Debt
2,5061,5311,3271,017173.0262.65
Net Cash (Debt)
656.09934.39964.19911.69853.87794.85
Net Cash Growth
-8.18%-3.09%5.76%6.77%7.43%-13.06%
Net Cash Per Share
3.284.915.405.045.244.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
997.74628.04314.17334.11379.7136.93
Capital Expenditures
-915.58-688.3-376.11-231.2-218.96-106.76
Free Cash Flow
82.16-60.26-61.94102.91160.74-69.82
Free Cash Flow Growth
-43.40%---35.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.04%24.14%25.24%25.76%22.42%19.71%
Operating Margin
8.77%8.63%8.77%9.76%7.08%4.99%
Pretax Margin
6.14%7.58%8.33%10.58%9.43%5.38%
Profit Margin
5.38%6.64%7.41%8.94%8.09%4.71%
FCF Margin
1.71%-1.35%-1.54%3.24%5.46%-2.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.02%1.71%2.48%2.77%3.19%2.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5624.0114.7213.4211.9720.56
Forward PE
-16.8712.36---
P/FCF Ratio
55.37--37.0517.72-
PS Ratio
0.941.591.091.200.970.97