FAW Jiefang Group Co.,Ltd (SHE:000800)
China flag China · Delayed Price · Currency is CNY
6.01
-0.06 (-0.99%)
Sep 11, 2026, 3:04 PM CST

FAW Jiefang Group Co.,Ltd 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 Jan '22
Revenue
72,17062,67858,58164,32538,33298,751
Revenue Growth
43.78%6.99%-8.93%67.81%-61.18%-13.13%
Gross Profit
4,9184,0533,1204,5132,4509,299
Operating Income
-601.99-893.43-1,883-1,565-3,7501,759
Net Income
1,011724.55622.43806.1367.443,900
Earnings Per Share
0.210.150.130.180.070.84
EPS Growth
668.36%16.27%-29.86%145.91%-91.27%45.13%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
30,01322,32519,85323,54621,04130,761
Total Debt
192.59193.9857.37169.5887.81135.37
Net Cash (Debt)
29,82122,13119,79623,37620,95430,626
Net Cash Growth
9.59%11.80%-15.32%11.56%-31.58%64.12%
Net Cash Per Share
6.064.504.035.234.196.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
1,5272,685-5,8504,090-5,13515,203
Capital Expenditures
-831.56-1,042-1,514-2,252-2,829-2,492
Free Cash Flow
695.751,643-7,3641,838-7,96412,711
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
6.81%6.47%5.33%7.02%6.39%9.42%
Operating Margin
-0.83%-1.43%-3.21%-2.43%-9.78%1.78%
Pretax Margin
1.06%0.63%0.56%0.81%0.48%4.16%
Profit Margin
1.40%1.16%1.06%1.25%0.96%3.95%
FCF Margin
0.96%2.62%-12.57%2.86%-20.78%12.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.0450.0450.0500.150-0.650
Dividend Per Share Growth
-10.00%-10.00%-66.67%--30.00%
Dividend Yield
0.74%0.67%0.62%1.82%-6.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
29.2746.0564.8548.9097.8912.27
Forward PE
26.1325.8326.2448.5715.3111.33
P/FCF Ratio
42.5120.30-21.45-3.77
PS Ratio
0.410.530.690.610.940.49