Fuxin Dare Automotive Parts Co., Ltd. (SHE:300473)
21.02
+0.26 (1.25%)
Aug 3, 2026, 3:05 PM CST
SHE:300473 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 | 5,414 | 5,439 | 4,881 | 4,299 | 4,035 | 3,664 |
Revenue Growth | 5.45% | 11.43% | 13.52% | 6.54% | 10.14% | 8.20% |
Gross Profit Gross Profit Growth | 1,003 | 1,008 | 929.26 | 829.45 | 637.51 | 778.63 |
Operating Income Operating Income Growth | 253.95 | 247.17 | 130.07 | 78.39 | -127.47 | 78.74 |
Net Income Net Income Growth | 175.06 | 157.07 | 55.88 | 12.88 | -916.3 | 23.56 |
Earnings Per Share EPS Growth | 1.02 | 0.92 | 0.22 | 0.09 | -6.54 | 0.18 |
EPS Growth | 236.76% | 318.18% | 144.44% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Pumps and Electronics Division Pumps and Electronics Division Growth | 1,424 |
Noise Reduction, Thermal Insulation and Lightweight Products Division Noise Reduction, Thermal Insulation and Lightweight Products Division Growth | 3,491 |
Automotive Interior Products Division Automotive Interior Products Division Growth | 528.29 |
Offset of Business Segment Offset of Business Segment Growth | -3.52 |
Total Total Growth | 5,439 |
| 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 | 465.06 | 368.57 | 266.9 | 545.48 | 571.83 | 243.7 |
Total Debt Total Debt Growth | 1,061 | 1,038 | 823.23 | 1,267 | 1,413 | 1,254 |
Net Cash (Debt) Net Cash Growth | -595.62 | -669.83 | -556.33 | -721.48 | -840.81 | -1,011 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.48 | -3.92 | -2.19 | -5.04 | -6.00 | -7.72 |
| 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 | 517.85 | 448.81 | 483.21 | 359.59 | 293.87 | 39.34 |
Capital Expenditures CapEx Growth | -271.73 | -240.37 | -209.27 | -197.91 | -194.1 | -202.8 |
Free Cash Flow Free Cash Flow Growth | 246.13 | 208.44 | 273.94 | 161.68 | 99.77 | -163.46 |
Free Cash Flow Growth | 19.75% | -23.91% | 69.43% | 62.05% | - | - |
| 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 | 18.52% | 18.53% | 19.04% | 19.29% | 15.80% | 21.25% |
Operating Margin | 4.69% | 4.54% | 2.67% | 1.82% | -3.16% | 2.15% |
Pretax Margin | 3.93% | 3.64% | 1.68% | 0.25% | -22.63% | 0.69% |
Profit Margin | 3.23% | 2.89% | 1.15% | 0.30% | -22.71% | 0.64% |
FCF Margin | 4.55% | 3.83% | 5.61% | 3.76% | 2.47% | -4.46% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 |
Dividend Per Share Growth | - |
Dividend Yield | 0.22% |
| 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 | 20.55 | 32.24 | 67.30 | 213.51 | - | 132.62 |
Forward PE | - | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 |
P/FCF Ratio | 14.75 | 24.30 | 13.73 | 17.01 | 22.42 | - |
PS Ratio | 0.67 | 0.93 | 0.77 | 0.64 | 0.55 | 0.85 |