IAT Automobile Technology Co., Ltd. (SHE:300825)
10.04
-0.56 (-5.28%)
Aug 3, 2026, 3:04 PM CST
IAT Automobile Technology 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 | 956.32 | 975.15 | 970.98 | 857.95 | 947.14 | 1,272 |
Revenue Growth | -3.15% | 0.43% | 13.17% | -9.42% | -25.56% | 54.96% |
Gross Profit Gross Profit Growth | -45.27 | -62.64 | 167.19 | 283.77 | 298.71 | 474.77 |
Operating Income Operating Income Growth | -306.25 | -312.81 | -173.15 | 31.33 | 95.11 | 199.76 |
Net Income Net Income Growth | -247.72 | -250.29 | -132.85 | 35.97 | 82.42 | 205.36 |
Earnings Per Share EPS Growth | -0.51 | -0.51 | -0.27 | 0.07 | 0.17 | 0.44 |
EPS Growth | - | - | - | -56.31% | -61.96% | 70.40% |
| 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 |
Patented Technology Service Industry Patented Technology Service Industry Growth | 913.54 | 963.95 | 831.04 | 817.49 | 1,205 |
Manufacturing Industry Manufacturing Industry Growth | 61.58 | 7.03 | 26.92 | 129.64 | 66.9 |
Trade Trade Growth | 0.03 | - | - | - | - |
Total Total Growth | 975.15 | 970.98 | 857.95 | 947.14 | 1,272 |
| 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 | 433.9 | 478.29 | 578.87 | 542.44 | 1,013 | 1,546 |
Total Debt Total Debt Growth | 471.82 | 559.13 | 549.09 | 494.81 | 397.61 | 430.06 |
Net Cash (Debt) Net Cash Growth | -37.91 | -80.84 | 29.78 | 47.62 | 615.63 | 1,116 |
Net Cash Growth | - | - | -37.47% | -92.26% | -44.85% | 48.49% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.17 | 0.06 | 0.10 | 1.25 | 2.39 |
| 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 | -50.71 | -98.74 | 239.15 | 49.67 | 47.72 | 182.05 |
Capital Expenditures CapEx Growth | -80.46 | -76.93 | -218.89 | -469.08 | -156.6 | -155.54 |
Free Cash Flow Free Cash Flow Growth | -131.17 | -175.67 | 20.25 | -419.41 | -108.88 | 26.51 |
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 | -4.73% | -6.42% | 17.22% | 33.08% | 31.54% | 37.32% |
Operating Margin | -32.02% | -32.08% | -17.83% | 3.65% | 10.04% | 15.70% |
Pretax Margin | -32.91% | -32.48% | -20.07% | 5.99% | 9.37% | 16.80% |
Profit Margin | -25.90% | -25.67% | -13.68% | 4.19% | 8.70% | 16.14% |
FCF Margin | -13.72% | -18.02% | 2.09% | -48.88% | -11.49% | 2.08% |
| 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 | - | - | - | 187.34 | 65.75 | 45.25 |
Forward PE | - | 39.47 | 80.71 | 27.78 | 23.22 | 30.95 |
P/FCF Ratio | - | - | 273.92 | - | - | 350.50 |
PS Ratio | 5.10 | 4.85 | 5.71 | 7.85 | 5.72 | 7.30 |