WINBO-Dongjian Automotive Technology Co., Ltd. (SHE:300978)
China flag China · Delayed Price · Currency is CNY
8.61
+0.09 (1.06%)
Oct 26, 2026, 3:04 PM CST

SHE:300978 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 Dec '21
Revenue
1,9382,0342,1902,0451,7671,636
Revenue Growth
-8.39%-7.09%7.10%15.70%8.00%10.92%
Gross Profit
546.26573.8604.79610.28444.15432.29
Operating Income
216.75229.78187.03157.8935.2110.97
Net Income
125.28142.44150.43140.785.52115.85
Earnings Per Share
0.300.340.360.330.200.28
EPS Growth
-13.48%-5.56%9.09%65.00%-28.57%-44.00%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Vehicle Side Load-Bearing Trim System Products
456.12470.12506.43477.62584.5
Vehicle Front and Rear Protection System Products
462.38484.07463.24460.79494.1
In-Vehicle Intelligent Cockpit Control System Products
221.54343.52307.72272.48267.65
Roof Loading System Products
251.57284.72274.21212.6571.32
Other System Products
601.24572.05451.43312.28186.64
Unallocated Other Business
41.6335.2241.5231.3432.1
Total
2,0342,1902,0451,7671,636

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
696.87783.95695.57572.87816.931,030
Total Debt
220.51324.31321.86304.72545.17489.83
Net Cash (Debt)
476.35459.64373.71268.15271.76539.87
Net Cash Growth
60.79%22.99%39.37%-1.33%-49.66%-19.32%
Net Cash Per Share
1.141.100.890.630.641.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
441.15318.76315.69294.86260.13125.43
Capital Expenditures
-75.7-75.63-113.6-157.82-288.63-99.55
Free Cash Flow
365.45243.13202.1137.04-28.525.88
Free Cash Flow Growth
53.38%20.30%47.47%---89.86%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
28.19%28.20%27.62%29.85%25.13%26.42%
Operating Margin
11.19%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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.4000.4000.3500.2000.1500.100
Dividend Per Share Growth
14.29%14.29%75.00%33.33%50.00%-80.00%
Dividend Yield
4.65%3.19%3.21%1.46%1.34%0.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
28.7937.2130.6041.2555.1665.89
Forward PE
-30.9530.9530.95--
P/FCF Ratio
9.8521.8022.7842.35-294.99
PS Ratio
1.862.612.102.842.674.67