Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China flag China · Delayed Price · Currency is CNY
8.94
+0.03 (0.34%)
Sep 14, 2026, 3:04 PM CST

SHE:300258 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,9362,0392,0252,1031,8081,423
Revenue Growth
-3.43%0.66%-3.72%16.32%27.04%18.30%
Gross Profit
410.68465.98478.17527.87502.71410.02
Operating Income
70.17146.24182.39257.66249.18198.7
Net Income
40.48128.54159.69237.61247.36171.8
Earnings Per Share
0.070.240.330.480.520.36
EPS Growth
-71.33%-28.05%-31.28%-7.85%43.98%-3.99%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,7781,4901,7331,2621,0291,074
Total Debt
2,3401,7942,4621,7151,3731,022
Net Cash (Debt)
-562.01-304.21-729.21-453.14-343.8152.02
Net Cash Growth
------86.63%
Net Cash Per Share
-0.99-0.56-1.51-0.92-0.730.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
220.15471.36541.56544.74493.3196.74
Capital Expenditures
-374.28-471.4-656.1-746.48-796.82-486.68
Free Cash Flow
-154.12-0.04-114.54-201.74-303.52-289.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.21%22.86%23.61%25.10%27.80%28.81%
Operating Margin
3.62%7.17%9.01%12.25%13.78%13.96%
Pretax Margin
3.34%8.09%9.27%13.24%15.61%13.97%
Profit Margin
2.09%6.30%7.89%11.30%13.68%12.07%
FCF Margin
-7.96%-0.00%-5.66%-9.59%-16.79%-20.37%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.90%0.56%1.13%1.20%1.13%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
124.7864.2926.8826.2022.2235.23
Forward PE
8.5122.8610.8019.1618.9923.72
PS Ratio
2.654.052.122.963.044.25