Anhui Zhongding Sealing Parts Co., Ltd. (SHE:000887)
China flag China · Delayed Price · Currency is CNY
17.62
+0.16 (0.92%)
Oct 26, 2026, 12:54 PM CST

SHE:000887 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
20,04419,80018,85417,24414,91312,801
Revenue Growth
5.32%5.02%9.33%15.63%16.50%10.85%
Gross Profit
4,6654,5404,2753,6963,0342,758
Operating Income
2,0051,9421,8881,397992.27905.7
Net Income
1,4531,5891,2521,131968.91949.53
Earnings Per Share
1.111.210.950.860.740.75
EPS Growth
7.77%27.37%10.46%16.22%-1.33%87.50%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automotive Industry
19,14918,93618,03116,47814,21112,151
Non-Automotive Industry
895.45864.18823.39766.07701.78650.39
Total
20,04419,80018,85417,24414,91312,801

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,9704,9003,2992,6742,6712,240
Total Debt
6,6126,9135,5405,5875,2515,519
Net Cash (Debt)
-1,642-2,012-2,242-2,913-2,580-3,279
Net Cash Growth
------
Net Cash Per Share
-1.25-1.53-1.70-2.21-1.97-2.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,3022,1621,7261,445912.28880.7
Capital Expenditures
-876.01-981.25-656.49-1,034-1,324-815.25
Free Cash Flow
1,4261,1811,070410.98-411.9665.44
Free Cash Flow Growth
82.83%10.37%160.30%---90.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.27%22.93%22.67%21.43%20.35%21.54%
Operating Margin
10.00%9.81%10.01%8.10%6.65%7.07%
Pretax Margin
9.20%10.26%8.18%7.94%7.46%8.99%
Profit Margin
7.25%8.03%6.64%6.56%6.50%7.42%
FCF Margin
7.12%5.96%5.67%2.38%-2.76%0.51%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.1500.2000.2000.200
Dividend Per Share Growth
33.33%33.33%-25.00%0%0%0%
Dividend Yield
1.14%0.86%1.14%1.62%1.38%0.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.8819.2313.8014.3919.6627.82
Forward PE
13.5216.6210.5412.1513.5624.68
P/FCF Ratio
16.1125.8816.1539.63-403.68
PS Ratio
1.151.540.920.941.282.06