United Faith Auto-Engineering Co.,Ltd. (SHE:301112)
China flag China · Delayed Price · Currency is CNY
29.27
-0.62 (-2.07%)
Oct 26, 2026, 3:04 PM CST

SHE:301112 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 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Jan '23
Dividend Per Share
0.1000.1200.543
Dividend Per Share Growth
-16.67%-77.89%-
Dividend Yield
0.43%0.40%1.75%

Valuation

Fiscal Year
CurrentFY 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
9.7510.823.876.636.24-