Jiangsu Pacific Precision Forging Co., Ltd. (SHE:300258)
China · Delayed Price · Currency is CNY 10.28
+0.40 (4.05%)
Aug 3, 2026, 3:04 PM CST
SHE:300258 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 | 1,974 | 2,039 | 2,025 | 2,103 | 1,808 | 1,423 |
Revenue Growth | -2.97% | 0.66% | -3.72% | 16.32% | 27.04% | 18.30% |
Gross Profit Gross Profit Growth | 447.59 | 465.98 | 478.17 | 527.87 | 502.71 | 410.02 |
Operating Income Operating Income Growth | 123.32 | 146.24 | 182.39 | 257.66 | 249.18 | 198.7 |
Net Income Net Income Growth | 91.3 | 128.54 | 159.69 | 237.61 | 247.36 | 171.8 |
Earnings Per Share EPS Growth | 0.16 | 0.24 | 0.33 | 0.48 | 0.52 | 0.36 |
EPS Growth | -47.59% | -28.05% | -31.28% | -7.85% | 43.98% | -3.99% |
| 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 |
Passenger Car Business (Fuel Vehicle) Passenger Car Business (Fuel Vehicle) Growth | 1,374 | 1,416 | 1,551 | 1,354 | 1,189 |
Passenger Car Business (Electric Vehicles) Passenger Car Business (Electric Vehicles) Growth | 596.39 | 549.59 | 470.28 | 372.04 | 150.15 |
Commercial Vehicle/High-End Agricultural Machinery Business Commercial Vehicle/High-End Agricultural Machinery Business Growth | 22.37 | 13.75 | 30.53 | 33.2 | 35.35 |
Unallocated Other Operations Unallocated Other Operations Growth | 45.84 | 45.62 | 51.21 | 49.31 | 48.84 |
Total Total Growth | 2,039 | 2,025 | 2,103 | 1,808 | 1,423 |
| 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 | 1,766 | 1,490 | 1,733 | 1,262 | 1,029 | 1,074 |
Total Debt Total Debt Growth | 2,129 | 1,794 | 2,462 | 1,715 | 1,373 | 1,022 |
Net Cash (Debt) Net Cash Growth | -363.71 | -304.21 | -729.21 | -453.14 | -343.81 | 52.02 |
Net Cash Growth | - | - | - | - | - | -86.63% |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.56 | -1.51 | -0.92 | -0.73 | 0.11 |
| 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 | 360.04 | 471.36 | 541.56 | 544.74 | 493.3 | 196.74 |
Capital Expenditures CapEx Growth | -404.79 | -471.4 | -656.1 | -746.48 | -796.82 | -486.68 |
Free Cash Flow Free Cash Flow Growth | -44.75 | -0.04 | -114.54 | -201.74 | -303.52 | -289.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 22.68% | 22.86% | 23.61% | 25.10% | 27.80% | 28.81% |
Operating Margin | 6.25% | 7.17% | 9.01% | 12.25% | 13.78% | 13.96% |
Pretax Margin | 6.30% | 8.09% | 9.27% | 13.24% | 15.61% | 13.97% |
Profit Margin | 4.63% | 6.30% | 7.89% | 11.30% | 13.68% | 12.07% |
FCF Margin | -2.27% | -0.00% | -5.66% | -9.59% | -16.79% | -20.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.080 | 0.080 | 0.100 | 0.150 | 0.125 | 0.100 |
Dividend Per Share Growth | -20.00% | -20.00% | -33.33% | 20.00% | 25.00% | 0% |
Dividend Yield | 0.81% | 0.56% | 1.13% | 1.20% | 1.13% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 60.34 | 64.29 | 26.88 | 26.20 | 22.22 | 35.23 |
Forward PE | 9.41 | 22.86 | 10.80 | 19.16 | 18.99 | 23.72 |
PS Ratio | 2.87 | 4.05 | 2.12 | 2.96 | 3.04 | 4.25 |