Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SHE:002715)
China · Delayed Price · Currency is CNY 13.28
-0.02 (-0.15%)
Sep 30, 2026, 3:04 PM CST
SHE:002715 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 | 523.47 | 524.21 | 511.05 | 544.39 | 507.2 | 485.5 |
Revenue Growth | 0.38% | 2.58% | -6.12% | 7.33% | 4.47% | 30.28% |
Gross Profit Gross Profit Growth | 123.97 | 116.76 | 133.09 | 145.88 | 91.71 | 121.73 |
Operating Income Operating Income Growth | 8.4 | 5.37 | 24.92 | 46.68 | -24.52 | 26.5 |
Net Income Net Income Growth | -15.16 | -15.73 | 5.13 | 23.78 | -132.02 | 6.89 |
Earnings Per Share EPS Growth | -0.11 | -0.11 | 0.04 | 0.17 | -0.96 | 0.05 |
EPS Growth | - | - | -78.41% | - | - | -55.13% |
| 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 |
Car Parts Car Parts Growth | 507.16 | 488.91 | 419.18 | 448.58 | 435.84 | 424.94 |
Alloy Gold Alloy Gold Growth | - | 30.63 | 86.84 | 92.13 | 68.36 | 56.43 |
Unallocated Other Business Unallocated Other Business Growth | 5.67 | 4.67 | 5.03 | 3.67 | 2.99 | 4.13 |
Total Total Growth | 523.47 | 524.21 | 511.05 | 544.39 | 507.2 | 485.5 |
| 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 | 56 | 56.98 | 39.3 | 65.26 | 42.44 | 83.31 |
Total Debt Total Debt Growth | 266.71 | 252.87 | 280.52 | 281.67 | 265.45 | 185.81 |
Net Cash (Debt) Net Cash Growth | -210.71 | -195.89 | -241.22 | -216.41 | -223.01 | -102.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.52 | -1.42 | -1.75 | -1.57 | -1.62 | -0.74 |
| 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 | 46.49 | 63.65 | 60.22 | 65.48 | 5.95 | 40.89 |
Capital Expenditures CapEx Growth | -49.47 | -59.76 | -50.67 | -54.69 | -115.72 | -54.97 |
Free Cash Flow Free Cash Flow Growth | -2.98 | 3.89 | 9.55 | 10.79 | -109.76 | -14.08 |
Free Cash Flow Growth | - | -59.26% | -11.53% | - | - | - |
| 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 | 23.68% | 22.27% | 26.04% | 26.80% | 18.08% | 25.07% |
Operating Margin | 1.60% | 1.03% | 4.88% | 8.58% | -4.83% | 5.46% |
Pretax Margin | -2.99% | -3.11% | 1.65% | 6.01% | -24.22% | 2.67% |
Profit Margin | -2.90% | -3.00% | 1.00% | 4.37% | -26.03% | 1.42% |
FCF Margin | -0.57% | 0.74% | 1.87% | 1.98% | -21.64% | -2.90% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.032 |
Dividend Per Share Growth | - |
Dividend Yield | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | - | - | 399.36 | 94.18 | - | 255.32 |
Forward PE | - | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 |
P/FCF Ratio | - | 616.04 | 214.67 | 207.56 | - | - |
PS Ratio | 3.50 | 4.57 | 4.01 | 4.11 | 5.02 | 3.62 |