Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China flag China · Delayed Price · Currency is CNY
9.02
-0.30 (-3.22%)
Oct 26, 2026, 3:04 PM CST

SHE:300258 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,8852,0392,0252,1031,8081,423
Revenue Growth
-8.05%0.66%-3.72%16.32%27.04%18.30%
Gross Profit
371.12465.98478.17527.87502.71410.02
Operating Income
23.62146.24182.39257.66249.18198.7
Net Income
-11.18128.54159.69237.61247.36171.8
Earnings Per Share
-0.020.240.330.480.520.36
EPS Growth
--28.05%-31.28%-7.85%43.98%-3.99%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Passenger Car Business (Fuel Vehicle)
1,3741,4161,5511,3541,189
Passenger Car Business (Electric Vehicles)
596.39549.59470.28372.04150.15
Commercial Vehicle/High-End Agricultural Machinery Business
22.3713.7530.5333.235.35
Unallocated Other Operations
45.8445.6251.2149.3148.84
Total
2,0392,0252,1031,8081,423

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6101,4901,7331,2621,0291,074
Total Debt
2,1351,7942,4621,7151,3731,022
Net Cash (Debt)
-524.75-304.21-729.21-453.14-343.8152.02
Net Cash Growth
------86.63%
Net Cash Per Share
-0.97-0.56-1.51-0.92-0.730.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
202.38471.36541.56544.74493.3196.74
Capital Expenditures
-381.03-471.4-656.1-746.48-796.82-486.68
Free Cash Flow
-178.65-0.04-114.54-201.74-303.52-289.94
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.69%22.86%23.61%25.10%27.80%28.81%
Operating Margin
1.25%7.17%9.01%12.25%13.78%13.96%
Pretax Margin
0.45%8.09%9.27%13.24%15.61%13.97%
Profit Margin
-0.59%6.30%7.89%11.30%13.68%12.07%
FCF Margin
-9.48%-0.00%-5.66%-9.59%-16.79%-20.37%

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
0.0800.0800.1000.1500.1250.100
Dividend Per Share Growth
-20.00%-20.00%-33.33%20.00%25.00%0%
Dividend Yield
0.89%0.56%1.12%1.16%1.07%0.78%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-64.2926.8826.2022.2235.23
Forward PE
8.8822.8610.8019.1618.9923.72
PS Ratio
2.834.052.122.963.044.25