Anhui Zhongding Sealing Parts Co., Ltd. (SHE:000887)
China flag China · Delayed Price · Currency is CNY
17.29
+0.04 (0.23%)
Aug 3, 2026, 3:04 PM CST

SHE:000887 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 Jan '23 Jan '22
Revenue
19,32519,80018,85417,24414,91312,801
Revenue Growth
1.63%5.02%9.33%15.63%16.50%10.85%
Gross Profit
4,5364,5404,2753,6963,0342,758
Operating Income
1,9671,9421,8881,397992.27905.7
Net Income
1,5091,5891,2521,131968.91949.53
Earnings Per Share
1.141.210.950.860.740.75
EPS Growth
15.23%27.37%10.46%16.22%-1.33%87.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automobile Industry
18,93618,03116,47814,21112,151
Non-Automotive Industry
864.18823.39766.07701.78650.39
Total
19,80018,85417,24414,91312,801

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,9204,9003,2992,6742,6712,240
Total Debt
6,7646,9135,5405,5875,2515,519
Net Cash (Debt)
-1,844-2,012-2,242-2,913-2,580-3,279
Net Cash Growth
------
Net Cash Per Share
-1.39-1.53-1.70-2.21-1.97-2.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,2402,1621,7261,445912.28880.7
Capital Expenditures
-883.57-981.25-656.49-1,034-1,324-815.25
Free Cash Flow
1,3561,1811,070410.98-411.9665.44
Free Cash Flow Growth
46.33%10.37%160.30%---90.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.47%22.93%22.67%21.43%20.35%21.54%
Operating Margin
10.18%9.81%10.01%8.10%6.65%7.07%
Pretax Margin
10.03%10.26%8.18%7.94%7.46%8.99%
Profit Margin
7.81%8.03%6.64%6.56%6.50%7.42%
FCF Margin
7.02%5.96%5.67%2.38%-2.76%0.51%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.16%0.87%1.16%1.67%1.45%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.1419.2313.8014.3919.6627.82
Forward PE
13.2716.6210.5412.1513.5624.68
P/FCF Ratio
16.7525.8816.1539.63-403.68
PS Ratio
1.181.540.920.941.282.06