Zhejiang Jinfei Kaida Wheel Co.,Ltd. (SHE:002863)
China flag China · Delayed Price · Currency is CNY
4.750
+0.100 (2.15%)
Oct 26, 2026, 3:04 PM CST

SHE:002863 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,8655,3934,9004,4094,2193,955
Revenue Growth
10.60%10.06%11.12%4.51%6.67%26.99%
Gross Profit
720.39659.77652.67531.64510.23502.49
Operating Income
248.98212.87188.15179.61166.36167.32
Net Income
64.1859.9466.9973.81112.88135.19
Earnings Per Share
0.100.100.110.150.230.27
EPS Growth
-13.40%-9.09%-26.67%-34.78%-14.82%58.82%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Aluminum Alloy Wheel Industry
4,2373,9293,2953,0583,0082,809
Other Business
757.26747.261,0021,210--
Extrusion Profiles
870.23717.18602.97141.45--
Total
5,8655,3934,9004,4094,2193,955

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
536.3587.67617.34983.14744.66456.06
Total Debt
5,3464,7574,2023,8342,9822,552
Net Cash (Debt)
-4,810-4,170-3,584-2,850-2,238-2,096
Net Cash Growth
------
Net Cash Per Share
-7.69-6.96-5.98-5.79-4.56-4.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
564.04645.75403262.97406249.41
Capital Expenditures
-1,003-1,210-1,038-645.88-614.45-715.43
Free Cash Flow
-439.2-564.7-634.92-382.91-208.46-466.03
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.28%12.23%13.32%12.06%12.09%12.70%
Operating Margin
4.25%3.95%3.84%4.07%3.94%4.23%
Pretax Margin
1.65%1.39%1.38%1.40%2.57%3.49%
Profit Margin
1.09%1.11%1.37%1.67%2.67%3.42%
FCF Margin
-7.49%-10.47%-12.96%-8.68%-4.94%-11.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.0220.0130.0100.015
Dividend Per Share Growth
-54.55%-54.55%69.23%30.00%-33.33%15.38%
Dividend Yield
0.21%0.17%0.47%0.25%0.19%0.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
48.8758.7141.4741.9723.7821.73
PS Ratio
0.450.650.570.700.640.74