Huizhou Desay SV Automotive Co., Ltd. (SHE:002920)
China · Delayed Price · Currency is CNY 81.02
-2.88 (-3.43%)
Jul 24, 2026, 3:05 PM CST
SHE:002920 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 | 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 Revenue Growth | 32,260 | 32,557 | 27,618 | 21,908 | 14,933 | 9,569 |
Revenue Growth | 12.16% | 17.88% | 26.06% | 46.71% | 56.05% | 40.75% |
Gross Profit Gross Profit Growth | 5,715 | 5,900 | 5,197 | 4,155 | 3,345 | 2,321 |
Operating Income Operating Income Growth | 2,628 | 2,643 | 2,247 | 1,508 | 1,133 | 897.5 |
Net Income Net Income Growth | 2,333 | 2,454 | 2,005 | 1,547 | 1,185 | 832.92 |
Earnings Per Share EPS Growth | 4.05 | 4.34 | 3.62 | 2.80 | 2.13 | 1.51 |
EPS Growth | 1.97% | 19.89% | 29.29% | 31.45% | 41.06% | 60.64% |
| 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 |
China China Growth | 33,956 | 25,910 | 20,264 | 13,823 | 8,789 |
Overseas Overseas Growth | 1,848 | 1,708 | 1,644 | 1,110 | 780.43 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -3,247 | - | - | - | - |
Total Total Growth | 32,557 | 27,618 | 21,908 | 14,933 | 9,569 |
| 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 Cash & Investments Growth | 5,474 | 5,359 | 870.97 | 1,307 | 1,608 | 2,101 |
Total Debt Total Debt Growth | 773.66 | 1,355 | 1,195 | 1,093 | 1,072 | 367.54 |
Net Cash (Debt) Net Cash Growth | 4,701 | 4,004 | -323.98 | 213.24 | 535.5 | 1,733 |
Net Cash Growth | 3641.78% | - | - | -60.18% | -69.11% | 2.04% |
Net Cash Per Share Net Cash Per Share Growth | 8.15 | 7.08 | -0.58 | 0.39 | 0.96 | 3.14 |
| 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 Operating Cash Flow Growth | 3,393 | 2,884 | 1,494 | 1,141 | 609.6 | 842.95 |
Capital Expenditures CapEx Growth | -1,868 | -1,803 | -1,478 | -1,110 | -1,299 | -675.53 |
Free Cash Flow Free Cash Flow Growth | 1,525 | 1,081 | 15.65 | 31.44 | -689.36 | 167.42 |
Free Cash Flow Growth | 195.64% | 6806.78% | -50.23% | - | - | 2126.59% |
| 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 | 17.71% | 18.12% | 18.82% | 18.96% | 22.40% | 24.25% |
Operating Margin | 8.15% | 8.12% | 8.14% | 6.88% | 7.59% | 9.38% |
Pretax Margin | 7.65% | 7.89% | 7.60% | 7.02% | 7.75% | 8.99% |
Profit Margin | 7.23% | 7.54% | 7.26% | 7.06% | 7.93% | 8.70% |
FCF Margin | 4.73% | 3.32% | 0.06% | 0.14% | -4.62% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 1.250 | 1.250 | 1.200 | 0.840 | 0.550 | 0.450 |
Dividend Per Share Growth | 4.17% | 4.17% | 42.86% | 52.73% | 22.22% | 50.00% |
Dividend Yield | 1.54% | 1.05% | 1.12% | 0.67% | 0.54% | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 20.02 | 29.26 | 30.48 | 46.47 | 49.38 | 94.34 |
Forward PE | 15.99 | 22.33 | 21.67 | 39.81 | 46.65 | 82.93 |
P/FCF Ratio | 31.72 | 66.42 | 3904.33 | 2286.01 | - | 469.33 |
PS Ratio | 1.50 | 2.21 | 2.21 | 3.28 | 3.92 | 8.21 |