Fuxin Dare Automotive Parts Co., Ltd. (SHE:300473)
China flag China · Delayed Price · Currency is CNY
28.68
-0.17 (-0.59%)
Sep 14, 2026, 3:04 PM CST

SHE:300473 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
5,5655,4394,8814,2994,0353,664
Revenue Growth
8.52%11.43%13.52%6.54%10.14%8.20%
Gross Profit
1,0621,008929.26829.45637.51778.63
Operating Income
279.66247.17130.0778.39-127.4778.74
Net Income
195.2157.0755.8812.88-916.323.56
Earnings Per Share
1.100.920.220.09-6.540.18
EPS Growth
202.35%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
444.22368.57266.9545.48571.83243.7
Total Debt
1,0601,038823.231,2671,4131,254
Net Cash (Debt)
-615.94-669.83-556.33-721.48-840.81-1,011
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
575.46448.81483.21359.59293.8739.34
Capital Expenditures
-315.26-240.37-209.27-197.91-194.1-202.8
Free Cash Flow
260.21208.44273.94161.6899.77-163.46
Free Cash Flow Growth
75.83%-23.91%69.43%62.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.09%18.53%19.04%19.29%15.80%21.25%
Operating Margin
5.03%4.54%2.67%1.82%-3.16%2.15%
Pretax Margin
3.98%3.64%1.68%0.25%-22.63%0.69%
Profit Margin
3.51%2.89%1.15%0.30%-22.71%0.64%
FCF Margin
4.68%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.9932.2467.30213.51-132.62
Forward PE
-65.6665.6665.6665.6665.66
P/FCF Ratio
19.0324.3013.7317.0122.42-
PS Ratio
0.890.930.770.640.550.85