FAW Jiefang Group Co.,Ltd (SHE:000800)
China flag China · Delayed Price · Currency is CNY
6.50
+0.02 (0.31%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
67,11362,67858,58164,32538,33298,751
Revenue Growth
24.51%6.99%-8.93%67.81%-61.18%-13.13%
Gross Profit
4,5024,0533,1204,5132,4509,299
Operating Income
-556.63-893.43-1,883-1,565-3,7501,759
Net Income
794.8724.55622.43806.1367.443,900
Earnings Per Share
0.150.150.130.180.070.84
EPS Growth
55.57%16.27%-29.86%145.91%-91.27%45.13%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
21,35922,32519,85323,54621,04130,761
Total Debt
186.94193.9857.37169.5887.81135.37
Net Cash (Debt)
21,17222,13119,79623,37620,95430,626
Net Cash Growth
5.24%11.80%-15.32%11.56%-31.58%64.12%
Net Cash Per Share
4.134.504.035.234.196.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
1,7592,685-5,8504,090-5,13515,203
Capital Expenditures
-932.52-1,042-1,514-2,252-2,829-2,492
Free Cash Flow
826.251,643-7,3641,838-7,96412,711
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
6.71%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
0.81%0.63%0.56%0.81%0.48%4.16%
Profit Margin
1.18%1.16%1.06%1.25%0.96%3.95%
FCF Margin
1.23%2.62%-12.57%2.86%-20.78%12.87%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.69%0.67%0.62%1.82%-6.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
41.9446.0564.8548.9097.8912.27
Forward PE
28.2625.8326.2448.5715.3111.33
P/FCF Ratio
38.7220.30-21.45-3.77
PS Ratio
0.480.530.690.610.940.49