WINBO-Dongjian Automotive Technology Co., Ltd. (SHE:300978)
8.63
+0.05 (0.58%)
Sep 14, 2026, 3:04 PM CST
SHE:300978 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,938 | 2,034 | 2,190 | 2,045 | 1,767 | 1,636 |
Revenue Growth | -8.39% | -7.09% | 7.10% | 15.70% | 8.00% | 10.92% |
Gross Profit Gross Profit Growth | 550.12 | 573.8 | 604.79 | 610.28 | 444.15 | 432.29 |
Operating Income Operating Income Growth | 210.15 | 229.78 | 187.03 | 157.89 | 35.2 | 110.97 |
Net Income Net Income Growth | 125.28 | 142.44 | 150.43 | 140.7 | 85.52 | 115.85 |
Earnings Per Share EPS Growth | 0.30 | 0.34 | 0.36 | 0.33 | 0.20 | 0.28 |
EPS Growth | -13.48% | -5.56% | 9.09% | 65.00% | -28.57% | -44.00% |
| 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 | Dec '21 Dec 31, 2021 |
Vehicle Side Load-Bearing Trim System Products Vehicle Side Load-Bearing Trim System Products Growth | 456.12 | 470.12 | 506.43 | 477.62 | 584.5 |
Vehicle Front and Rear Protection System Products Vehicle Front and Rear Protection System Products Growth | 462.38 | 484.07 | 463.24 | 460.79 | 494.1 |
In-Vehicle Intelligent Cockpit Control System Products In-Vehicle Intelligent Cockpit Control System Products Growth | 221.54 | 343.52 | 307.72 | 272.48 | 267.65 |
Roof Loading System Products Roof Loading System Products Growth | 251.57 | 284.72 | 274.21 | 212.65 | 71.32 |
Other System Products Other System Products Growth | 601.24 | 572.05 | 451.43 | 312.28 | 186.64 |
Unallocated Other Business Unallocated Other Business Growth | 41.63 | 35.22 | 41.52 | 31.34 | 32.1 |
Total Total Growth | 2,034 | 2,190 | 2,045 | 1,767 | 1,636 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 696.87 | 783.95 | 695.57 | 572.87 | 816.93 | 1,030 |
Total Debt Total Debt Growth | 220.51 | 324.31 | 321.86 | 304.72 | 545.17 | 489.83 |
Net Cash (Debt) Net Cash Growth | 476.35 | 459.64 | 373.71 | 268.15 | 271.76 | 539.87 |
Net Cash Growth | 60.79% | 22.99% | 39.37% | -1.33% | -49.66% | -19.32% |
Net Cash Per Share Net Cash Per Share Growth | 1.14 | 1.10 | 0.89 | 0.63 | 0.64 | 1.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 441.15 | 318.76 | 315.69 | 294.86 | 260.13 | 125.43 |
Capital Expenditures CapEx Growth | -75.7 | -75.63 | -113.6 | -157.82 | -288.63 | -99.55 |
Free Cash Flow Free Cash Flow Growth | 365.45 | 243.13 | 202.1 | 137.04 | -28.5 | 25.88 |
Free Cash Flow Growth | 53.38% | 20.30% | 47.47% | - | - | -89.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.39% | 28.20% | 27.62% | 29.85% | 25.13% | 26.42% |
Operating Margin | 10.85% | 11.29% | 8.54% | 7.72% | 1.99% | 6.78% |
Pretax Margin | 8.39% | 9.47% | 9.14% | 7.84% | 3.91% | 7.72% |
Profit Margin | 6.46% | 7.00% | 6.87% | 6.88% | 4.84% | 7.08% |
FCF Margin | 18.86% | 11.95% | 9.23% | 6.70% | -1.61% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.350 | 0.200 | 0.150 | 0.100 |
Dividend Per Share Growth | 14.29% | 14.29% | 75.00% | 33.33% | 50.00% | -80.00% |
Dividend Yield | 4.50% | 3.31% | 3.44% | 1.60% | 1.49% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.86 | 37.21 | 30.60 | 41.25 | 55.16 | 65.89 |
Forward PE | - | 30.95 | 30.95 | 30.95 | - | - |
P/FCF Ratio | 9.98 | 21.80 | 22.78 | 42.35 | - | 294.99 |
PS Ratio | 1.88 | 2.61 | 2.10 | 2.84 | 2.67 | 4.67 |