IAT Automobile Technology Co., Ltd. (SHE:300825)
China flag China · Delayed Price · Currency is CNY
12.11
-0.13 (-1.06%)
Oct 26, 2026, 3:04 PM CST

IAT Automobile Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,078975.15970.98857.95947.141,272
Revenue Growth
-2.12%0.43%13.17%-9.42%-25.56%54.96%
Gross Profit
30.69-62.64167.19283.77298.71474.77
Operating Income
-217.28-312.81-173.1531.3395.11199.76
Net Income
-165.92-250.29-132.8535.9782.42205.36
Earnings Per Share
-0.34-0.51-0.270.070.170.44
EPS Growth
----56.31%-61.96%70.40%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Professional and Technical Services industry
913.54963.95831.04817.491,205
Manufacturing Industry
61.587.0326.92129.6466.9
Trade
0.03----
Total
975.15970.98857.95947.141,272

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
297.59478.29578.87542.441,0131,546
Total Debt
465.54559.13549.09494.81397.61430.06
Net Cash (Debt)
-167.94-80.8429.7847.62615.631,116
Net Cash Growth
---37.47%-92.26%-44.85%48.49%
Net Cash Per Share
-0.34-0.170.060.101.252.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-4.71-98.74239.1549.6747.72182.05
Capital Expenditures
-84.55-76.93-218.89-469.08-156.6-155.54
Free Cash Flow
-89.25-175.6720.25-419.41-108.8826.51
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.85%-6.42%17.22%33.08%31.54%37.32%
Operating Margin
-20.16%-32.08%-17.83%3.65%10.04%15.70%
Pretax Margin
-20.54%-32.48%-20.07%5.99%9.37%16.80%
Profit Margin
-15.40%-25.67%-13.68%4.19%8.70%16.14%
FCF Margin
-8.28%-18.02%2.09%-48.88%-11.49%2.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---187.3465.7545.25
Forward PE
-39.4780.7127.7823.2230.95
P/FCF Ratio
--273.92--350.50
PS Ratio
5.534.855.717.855.727.30