Xuchang Yuandong Drive Shaft Co.Ltd (SHE:002406)
China · Delayed Price · Currency is CNY 6.59
-0.07 (-1.05%)
Aug 24, 2026, 3:04 PM CST
SHE:002406 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,755 | 1,569 | 1,277 | 1,307 | 1,074 | 2,006 |
Revenue Growth | 30.43% | 22.90% | -2.34% | 21.67% | -46.44% | -7.37% |
Gross Profit Gross Profit Growth | 470.54 | 414.55 | 275.11 | 264.54 | 251.96 | 518.32 |
Operating Income Operating Income Growth | 226.93 | 183.98 | 93.56 | 70.81 | 53.2 | 241.6 |
Net Income Net Income Growth | 202.04 | 156.22 | 118.34 | 94.1 | 72.82 | 234.93 |
Earnings Per Share EPS Growth | 0.28 | 0.21 | 0.16 | 0.14 | 0.11 | 0.33 |
EPS Growth | 77.63% | 31.25% | 14.29% | 27.27% | -66.67% | -37.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Automotive Parts Automotive Parts Growth | 1,504 | 1,220 | 1,262 | 1,034 | 1,823 |
Unallocated Other Business Unallocated Other Business Growth | 65.35 | 56.22 | 45.16 | 40.15 | 182.24 |
Total Total Growth | 1,569 | 1,277 | 1,307 | 1,074 | 2,006 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,181 | 1,187 | 1,325 | 1,265 | 1,789 | 1,140 |
Total Debt Total Debt Growth | 3.41 | 2.41 | 41.49 | 58.32 | 479 | 457.75 |
Net Cash (Debt) Net Cash Growth | 1,178 | 1,185 | 1,283 | 1,207 | 1,310 | 682.43 |
Net Cash Growth | -10.48% | -7.68% | 6.36% | -7.90% | 91.98% | -38.44% |
Net Cash Per Share Net Cash Per Share Growth | 1.65 | 1.59 | 1.74 | 1.80 | 1.98 | 0.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 210.6 | 82.86 | 108.32 | 31.21 | 353.71 | 333.43 |
Capital Expenditures CapEx Growth | -42.8 | -38.09 | -42.14 | -137.3 | -113.49 | -181.3 |
Free Cash Flow Free Cash Flow Growth | 167.81 | 44.77 | 66.18 | -106.08 | 240.22 | 152.13 |
Free Cash Flow Growth | 72.63% | -32.35% | - | - | 57.90% | 11.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.81% | 26.42% | 21.55% | 20.24% | 23.45% | 25.84% |
Operating Margin | 12.93% | 11.73% | 7.33% | 5.42% | 4.95% | 12.05% |
Pretax Margin | 14.70% | 13.57% | 10.96% | 8.26% | 7.05% | 13.32% |
Profit Margin | 11.51% | 9.96% | 9.27% | 7.20% | 6.78% | 11.71% |
FCF Margin | 9.56% | 2.85% | 5.18% | -8.12% | 22.36% | 7.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.150 | 0.100 | 0.100 | 0.080 |
Dividend Per Share Growth | 100.00% | 100.00% | 50.00% | 0% | 25.00% | -68.00% |
Dividend Yield | 4.58% | 3.95% | 2.48% | 1.71% | 2.34% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 23.23 | 37.12 | 39.80 | 49.51 | 40.54 | 16.29 |
Forward PE | - | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 |
P/FCF Ratio | 28.68 | 129.50 | 71.17 | - | 12.29 | 25.15 |
PS Ratio | 2.74 | 3.70 | 3.69 | 3.56 | 2.75 | 1.91 |