Feilong Auto Components Co., Ltd. (SHE:002536)
China flag China · Delayed Price · Currency is CNY
48.80
+1.83 (3.90%)
Aug 24, 2026, 3:04 PM CST

Feilong Auto Components Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,5894,5454,7234,0953,2583,116
Revenue Growth
1.57%-3.77%15.34%25.69%4.57%16.89%
Gross Profit
989.341,067987.16816.06558.1642.66
Operating Income
260.89345.13301.07242.0718.65170.21
Net Income
182.2316.92329.62261.7784.13141.94
Earnings Per Share
0.310.550.570.500.160.28
EPS Growth
-49.71%-3.85%13.74%215.13%-42.86%12.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automotive thermal management components
4,5274,7054,0703,2453,096
Unallocated Other Operating Income
18.2318.3325.1113.119.68
Total
4,5454,7234,0953,2583,116

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
553.88910.09818.7894.83371.49314.23
Total Debt
504.57442.45254.26224.06563.5709.4
Net Cash (Debt)
49.31467.64564.44670.77-192.01-395.17
Net Cash Growth
-88.16%-17.15%-15.85%---
Net Cash Per Share
0.080.810.981.29-0.37-0.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
189.6374.37380.75315.6398.982.74
Capital Expenditures
-426.85-415.01-280.38-95.28-59.61-115.71
Free Cash Flow
-237.25-40.64100.37220.3539.29-32.98
Free Cash Flow Growth
---54.45%460.86%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.56%23.48%20.90%19.93%17.13%20.63%
Operating Margin
5.68%7.59%6.37%5.91%0.57%5.46%
Pretax Margin
4.13%7.67%6.88%5.82%1.41%3.36%
Profit Margin
3.97%6.97%6.98%6.39%2.58%4.56%
FCF Margin
-5.17%-0.89%2.13%5.38%1.21%-1.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3000.4000.3000.2000.100
Dividend Per Share Growth
-25.00%-25.00%33.33%50.00%100.00%0%
Dividend Yield
0.72%1.02%3.55%2.30%2.90%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
149.9353.8720.1930.5444.5830.09
Forward PE
61.4033.9714.3422.2317.328.91
P/FCF Ratio
--66.3136.2895.46-
PS Ratio
5.883.761.411.951.151.37