Feilong Auto Components Co., Ltd. (SHE:002536)
48.80
+1.83 (3.90%)
Aug 24, 2026, 3:04 PM CST
Feilong Auto Components 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 | 4,589 | 4,545 | 4,723 | 4,095 | 3,258 | 3,116 |
Revenue Growth | 1.57% | -3.77% | 15.34% | 25.69% | 4.57% | 16.89% |
Gross Profit Gross Profit Growth | 989.34 | 1,067 | 987.16 | 816.06 | 558.1 | 642.66 |
Operating Income Operating Income Growth | 260.89 | 345.13 | 301.07 | 242.07 | 18.65 | 170.21 |
Net Income Net Income Growth | 182.2 | 316.92 | 329.62 | 261.77 | 84.13 | 141.94 |
Earnings Per Share EPS Growth | 0.31 | 0.55 | 0.57 | 0.50 | 0.16 | 0.28 |
EPS Growth | -49.71% | -3.85% | 13.74% | 215.13% | -42.86% | 12.00% |
| 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 thermal management components Automotive thermal management components Growth | 4,527 | 4,705 | 4,070 | 3,245 | 3,096 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 18.23 | 18.33 | 25.11 | 13.1 | 19.68 |
Total Total Growth | 4,545 | 4,723 | 4,095 | 3,258 | 3,116 |
| 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 | 553.88 | 910.09 | 818.7 | 894.83 | 371.49 | 314.23 |
Total Debt Total Debt Growth | 504.57 | 442.45 | 254.26 | 224.06 | 563.5 | 709.4 |
Net Cash (Debt) Net Cash Growth | 49.31 | 467.64 | 564.44 | 670.77 | -192.01 | -395.17 |
Net Cash Growth | -88.16% | -17.15% | -15.85% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.81 | 0.98 | 1.29 | -0.37 | -0.78 |
| 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 | 189.6 | 374.37 | 380.75 | 315.63 | 98.9 | 82.74 |
Capital Expenditures CapEx Growth | -426.85 | -415.01 | -280.38 | -95.28 | -59.61 | -115.71 |
Free Cash Flow Free Cash Flow Growth | -237.25 | -40.64 | 100.37 | 220.35 | 39.29 | -32.98 |
Free Cash Flow Growth | - | - | -54.45% | 460.86% | - | - |
| 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 | 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% |
| 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 | 0.400 | 0.300 | 0.200 | 0.100 |
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% |
| 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 | 149.93 | 53.87 | 20.19 | 30.54 | 44.58 | 30.09 |
Forward PE | 61.40 | 33.97 | 14.34 | 22.23 | 17.32 | 8.91 |
P/FCF Ratio | - | - | 66.31 | 36.28 | 95.46 | - |
PS Ratio | 5.88 | 3.76 | 1.41 | 1.95 | 1.15 | 1.37 |