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Ningbo Fangzheng Automobile Mould Co.,Ltd. (SHE:300998)
China flag China · Delayed Price · Currency is CNY
22.28
+0.28 (1.27%)
Aug 3, 2026, 3:04 PM CST

SHE:300998 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,2631,286969.82969.05780.41701.71
Revenue Growth
17.99%32.65%0.08%24.17%11.22%8.84%
Gross Profit
159.53162.21130.1119.69121.16127.76
Operating Income
-9.5-3.85-9.16-6.5911.6727.78
Net Income
23.4727.28-9.3-9.0717.5825.93
Earnings Per Share
0.170.20-0.07-0.090.170.27
EPS Growth
661.64%----39.03%-53.99%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Automobile Industry
1,212939.59
Other
74.2230.23
Total
1,286969.82

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
278.63291.04886.7838.08125.48125.01
Total Debt
396.29549.54604.96419.7305.57144.58
Net Cash (Debt)
-117.66-258.49281.74418.38-180.09-19.57
Net Cash Growth
---32.66%---
Net Cash Per Share
-0.84-1.902.073.93-1.70-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
43.91-2.1288.75-104.68-68.55-1.56
Capital Expenditures
-88.03-137.74-237.9-157.89-99.16-34.78
Free Cash Flow
-44.13-139.87-149.15-262.56-167.71-36.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.63%12.61%13.41%12.35%15.53%18.21%
Operating Margin
-0.75%-0.30%-0.94%-0.68%1.49%3.96%
Pretax Margin
2.04%2.47%-1.41%-1.14%2.15%4.10%
Profit Margin
1.86%2.12%-0.96%-0.94%2.25%3.70%
FCF Margin
-3.49%-10.87%-15.38%-27.10%-21.49%-5.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.200-0.1000.1000.200
Dividend Per Share Growth
0%--0%-50.00%-
Dividend Yield
0.91%0.92%-0.44%0.40%0.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
131.22109.09--153.22136.75
PS Ratio
2.372.312.093.273.455.05