Fuxin Dare Automotive Parts Co., Ltd. (SHE:300473)
China flag China · Delayed Price · Currency is CNY
21.02
+0.26 (1.25%)
Aug 3, 2026, 3:05 PM CST

SHE:300473 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,4145,4394,8814,2994,0353,664
Revenue Growth
5.45%11.43%13.52%6.54%10.14%8.20%
Gross Profit
1,0031,008929.26829.45637.51778.63
Operating Income
253.95247.17130.0778.39-127.4778.74
Net Income
175.06157.0755.8812.88-916.323.56
Earnings Per Share
1.020.920.220.09-6.540.18
EPS Growth
236.76%318.18%144.44%---

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Pumps and Electronics Division
1,424
Noise Reduction, Thermal Insulation and Lightweight Products Division
3,491
Automotive Interior Products Division
528.29
Offset of Business Segment
-3.52
Total
5,439

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
465.06368.57266.9545.48571.83243.7
Total Debt
1,0611,038823.231,2671,4131,254
Net Cash (Debt)
-595.62-669.83-556.33-721.48-840.81-1,011
Net Cash Growth
------
Net Cash Per Share
-3.48-3.92-2.19-5.04-6.00-7.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
517.85448.81483.21359.59293.8739.34
Capital Expenditures
-271.73-240.37-209.27-197.91-194.1-202.8
Free Cash Flow
246.13208.44273.94161.6899.77-163.46
Free Cash Flow Growth
19.75%-23.91%69.43%62.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearFY 2021
Period EndingJan '22
Dividend Per Share
0.050
Dividend Per Share Growth
-
Dividend Yield
0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.5532.2467.30213.51-132.62
Forward PE
-65.6665.6665.6665.6665.66
P/FCF Ratio
14.7524.3013.7317.0122.42-
PS Ratio
0.670.930.770.640.550.85