Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (SHE:002715)

China · Delayed Price · Currency is CNY

13.26

+0.46 (3.59%)

Aug 3, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	536.48	524.21	511.05	544.39	507.2	485.5
Revenue Growth	4.97%	2.58%	-6.12%	7.33%	4.47%	30.28%
Gross Profit	124.06	116.76	133.09	145.88	91.71	121.73
Operating Income	14.11	5.37	24.92	46.68	-24.52	26.5
Net Income	-9.42	-15.73	5.13	23.78	-132.02	6.89
Earnings Per Share	-0.07	-0.11	0.04	0.17	-0.96	0.05
EPS Growth	-	-	-78.41%	-	-	-55.13%

Revenue by Segment

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
Car Parts	488.91	419.18	448.58	435.84	424.94
Alloy Gold	30.63	86.84	92.13	68.36	56.43
Unallocated Other Business	4.67	5.03	3.67	2.99	4.13
Total	524.21	511.05	544.39	507.2	485.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	50.82	56.98	39.3	65.26	42.44	83.31
Total Debt	242.66	252.87	280.52	281.67	265.45	185.81
Net Cash (Debt)	-191.84	-195.89	-241.22	-216.41	-223.01	-102.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.40	-1.42	-1.75	-1.57	-1.62	-0.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	32.09	63.65	60.22	65.48	5.95	40.89
Capital Expenditures	-61.99	-59.76	-50.67	-54.69	-115.72	-54.97
Free Cash Flow	-29.91	3.89	9.55	10.79	-109.76	-14.08
Free Cash Flow Growth	-	-59.26%	-11.53%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	23.12%	22.27%	26.04%	26.80%	18.08%	25.07%
Operating Margin	2.63%	1.03%	4.88%	8.58%	-4.83%	5.46%
Pretax Margin	-1.73%	-3.11%	1.65%	6.01%	-24.22%	2.67%
Profit Margin	-1.76%	-3.00%	1.00%	4.37%	-26.03%	1.42%
FCF Margin	-5.58%	0.74%	1.87%	1.98%	-21.64%	-2.90%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.032
Dividend Per Share Growth	-
Dividend Yield	0.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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	3.41	4.57	4.01	4.11	5.02	3.62