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Tianhai Auto Electronics Group Co., Ltd. (SHE:001365)
China flag China · Delayed Price · Currency is CNY
36.36
+0.40 (1.11%)
Aug 3, 2026, 3:04 PM CST

SHE:001365 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Revenue
12,52312,52311,5498,215
Revenue Growth
-8.44%40.58%-
Gross Profit
1,7751,7751,7191,258
Operating Income
675.73675.73768.12412.68
Net Income
614.41614.41652.45401.88
Earnings Per Share
1.381.381.631.00
EPS Growth
--15.54%62.35%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Automotive Wiring Harness
12,44612,44611,3017,332
Automobiles Connector
2,2642,2641,8921,450
Others
1,8811,8811,6321,108
Offset of Division
-4,067-4,067-3,277-1,675
Total
12,52312,52311,5498,215

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Cash & Investments
1,4711,4712,005708.88
Total Debt
1,0241,0241,2881,097
Net Cash (Debt)
446.52446.52716.68-388.41
Net Cash Growth
--37.70%--
Net Cash Per Share
1.001.001.79-0.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Operating Cash Flow
66.2866.28495.1164.75
Capital Expenditures
-348.81-348.81-524.4-348.77
Free Cash Flow
-282.53-282.53-29.3-184.02
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Gross Margin
14.17%14.17%14.89%15.32%
Operating Margin
5.40%5.40%6.65%5.02%
Pretax Margin
5.49%5.49%6.77%5.05%
Profit Margin
4.91%4.91%5.65%4.89%
FCF Margin
-2.26%-2.26%-0.25%-2.24%