Zhejiang Jinfei Kaida Wheel Co.,Ltd. (SHE:002863)
China flag China · Delayed Price · Currency is CNY
4.470
+0.130 (3.00%)
Aug 3, 2026, 3:04 PM CST

SHE:002863 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,5755,3934,9004,4094,2193,955
Revenue Growth
7.89%10.06%11.12%4.51%6.67%26.99%
Gross Profit
651.95659.77652.67531.64510.23502.49
Operating Income
214.22212.87188.15179.61166.36167.32
Net Income
63.9959.9466.9973.81112.88135.19
Earnings Per Share
0.110.100.110.150.230.27
EPS Growth
-1.02%-9.09%-26.67%-34.78%-14.82%58.82%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Aluminum Alloy Wheel Industry
3,9293,2953,0583,0082,809
Extrusion Profiles
717.18602.97141.45--
Other Business
747.261,0021,210--
Total
5,3934,9004,4094,2193,955

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
539.23587.67617.34983.14744.66456.06
Total Debt
4,9574,7574,2023,8342,9822,552
Net Cash (Debt)
-4,418-4,170-3,584-2,850-2,238-2,096
Net Cash Growth
------
Net Cash Per Share
-7.51-6.96-5.98-5.79-4.56-4.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
497.71645.75403262.97406249.41
Capital Expenditures
-993.84-1,210-1,038-645.88-614.45-715.43
Free Cash Flow
-496.13-564.7-634.92-382.91-208.46-466.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.70%12.23%13.32%12.06%12.09%12.70%
Operating Margin
3.84%3.95%3.84%4.07%3.94%4.23%
Pretax Margin
1.33%1.39%1.38%1.40%2.57%3.49%
Profit Margin
1.15%1.11%1.37%1.67%2.67%3.42%
FCF Margin
-8.90%-10.47%-12.96%-8.68%-4.94%-11.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.0220.0130.0100.015
Dividend Per Share Growth
-54.55%-54.55%69.23%30.00%-33.33%15.38%
Dividend Yield
0.23%0.17%0.48%0.21%0.19%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
39.8858.7141.4741.9723.7821.73
PS Ratio
0.470.650.570.700.640.74