WINBO-Dongjian Automotive Technology Co., Ltd. (SHE:300978)
China flag China · Delayed Price · Currency is CNY
8.54
+0.12 (1.43%)
Aug 3, 2026, 3:04 PM CST

SHE:300978 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Revenue
1,9652,0342,1902,0451,7671,636
Revenue Growth
-8.51%-7.09%7.10%15.70%8.00%10.92%
Gross Profit
553.66573.8604.79610.28444.15432.29
Operating Income
216.19229.78187.03157.8935.2110.97
Net Income
124.73142.44150.43140.785.52115.85
Earnings Per Share
0.300.340.360.330.200.28
EPS Growth
-21.93%-5.56%9.09%65.00%-28.57%-44.00%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Cash & Investments
865.73768.83679.39572.87816.931,030
Total Debt
367.19324.31321.86304.72545.17489.83
Net Cash (Debt)
498.54444.52357.52268.15271.76539.87
Net Cash Growth
11.83%24.33%33.33%-1.33%-49.66%-19.32%
Net Cash Per Share
1.191.060.860.630.641.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Operating Cash Flow
335.04318.76315.69294.86260.13125.43
Capital Expenditures
-83.85-75.63-113.6-157.82-288.63-99.55
Free Cash Flow
251.19243.13202.1137.04-28.525.88
Free Cash Flow Growth
-10.66%20.30%47.47%---89.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
Gross Margin
28.18%28.20%27.62%29.85%25.13%26.42%
Operating Margin
11.00%11.29%8.54%7.72%1.99%6.78%
Pretax Margin
8.69%9.47%9.14%7.84%3.91%7.72%
Profit Margin
6.35%7.00%6.87%6.88%4.84%7.08%
FCF Margin
12.78%11.95%9.23%6.70%-1.61%1.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 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
4.75%3.31%3.44%1.60%1.49%0.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Dec '23 Jan '23 Dec '21
PE Ratio
28.6837.2130.6041.2555.1665.89
Forward PE
-30.9530.9530.95--
P/FCF Ratio
14.3721.8022.7842.35-294.99
PS Ratio
1.842.612.102.842.674.67