United Faith Auto-Engineering Co.,Ltd. (SHE:301112)
China flag China · Delayed Price · Currency is CNY
29.24
-0.60 (-2.01%)
Sep 30, 2026, 3:04 PM CST

SHE:301112 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
331.14401.33665.55498.19549.83517.16
Revenue Growth
-52.89%-39.70%33.59%-9.39%6.32%-17.46%
Gross Profit
59.767.0195.58111.67150.32151.35
Operating Income
-32.78-28.7415.6823.5773.9890.1
Net Income
-92.9-76.114.9542.4165.0680.67
Earnings Per Share
-0.82-0.690.040.380.670.98
EPS Growth
---89.47%-43.28%-31.63%16.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Mainland China
215.62228.96272.48365.47331.79328.99
Japan
103.03148.05130.91111.27143.76135.25
Thailand
7.220.051.920.4573.83-
USA
--320.15-12.53
Other Country or Region
4.563.642.390.860.440.57
Mexico
--252.54---
South Africa
-0.632.32-0.0139.81
Total
331.14401.33665.55498.19549.83517.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
839.84824.56805.52848.74900.18324.26
Total Debt
76.4454.7625.9428.2415.5211.53
Net Cash (Debt)
763.4769.8779.58820.49884.65312.73
Net Cash Growth
-5.59%-1.25%-4.99%-7.25%182.88%-16.74%
Net Cash Per Share
6.756.986.307.359.113.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-3.1482.754.917.1718.8519.25
Capital Expenditures
-50.44-74.18-21.24-45.65-75.43-62.84
Free Cash Flow
-53.598.57-16.34-28.48-56.58-43.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.03%16.70%14.36%22.42%27.34%29.27%
Operating Margin
-9.90%-7.16%2.36%4.73%13.46%17.42%
Pretax Margin
-28.27%-21.34%1.05%8.96%15.21%19.08%
Profit Margin
-28.06%-18.96%0.74%8.51%11.83%15.60%
FCF Margin
-16.18%2.14%-2.46%-5.72%-10.29%-8.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.100-0.1000.1200.543
Dividend Per Share Growth
-16.67%--16.67%-77.89%-
Dividend Yield
0.34%-0.43%0.40%1.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--520.5177.9252.69-
P/FCF Ratio
-506.81----
PS Ratio
9.7410.823.876.636.24-