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IAT Automobile Technology Co., Ltd. (SHE:300825)
China flag China · Delayed Price · Currency is CNY
12.86
-0.10 (-0.77%)
Sep 14, 2026, 3:04 PM CST

IAT Automobile Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
4.97-62.64167.19283.77298.71474.77
Operating Income
-248.05-312.81-173.1531.3395.11199.76
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
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Patented Technology Service 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
Chart
Fiscal YearCurrentFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
0.46%-6.42%17.22%33.08%31.54%37.32%
Operating Margin
-23.02%-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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.844.855.717.855.727.30