GSP Automotive Group Wenzhou Co.,Ltd. (SHA:605088)
China flag China · Delayed Price · Currency is CNY
20.01
-0.47 (-2.29%)
Oct 26, 2026, 3:00 PM CST

SHA:605088 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8884,4494,0203,1802,9412,487
Revenue Growth
14.93%10.66%26.41%8.12%18.26%35.09%
Gross Profit
1,1681,0741,015819.13659.54490.19
Operating Income
427.83383.82352.77310.49208.18124.06
Net Income
224.07295.2297.96284.22237.88117.25
Earnings Per Share
1.081.551.671.571.460.73
EPS Growth
-32.95%-7.19%6.37%7.53%100.00%5.80%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1142,4652,2911,9291,027857.5
Total Debt
2,5361,5311,3271,017173.0262.65
Net Cash (Debt)
577.98934.39964.19911.69853.87794.85
Net Cash Growth
-38.48%-3.09%5.76%6.77%7.43%-13.06%
Net Cash Per Share
2.794.915.405.045.244.95

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
835.74628.04314.17334.11379.7136.93
Capital Expenditures
-888.61-688.3-376.11-231.2-218.96-106.76
Free Cash Flow
-52.87-60.26-61.94102.91160.74-69.82
Free Cash Flow Growth
----35.98%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.90%24.14%25.24%25.76%22.42%19.71%
Operating Margin
8.75%8.63%8.77%9.76%7.08%4.99%
Pretax Margin
5.18%7.58%8.33%10.58%9.43%5.38%
Profit Margin
4.58%6.64%7.41%8.94%8.09%4.71%
FCF Margin
-1.08%-1.35%-1.54%3.24%5.46%-2.81%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.00%1.70%2.44%2.56%2.91%2.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4924.0114.7213.4211.9720.56
Forward PE
-16.8712.36---
P/FCF Ratio
---37.0517.72-
PS Ratio
0.841.591.091.200.970.97