United Faith Auto-Engineering Co.,Ltd. (SHE:301112)
30.39
+0.85 (2.88%)
Sep 14, 2026, 3:04 PM CST
SHE:301112 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 331.14 | 401.33 | 665.55 | 498.19 | 549.83 | 517.16 |
Revenue Growth | -52.89% | -39.70% | 33.59% | -9.39% | 6.32% | -17.46% |
Gross Profit Gross Profit Growth | 57.97 | 67.01 | 95.58 | 111.67 | 150.32 | 151.35 |
Operating Income Operating Income Growth | -33.95 | -28.74 | 15.68 | 23.57 | 73.98 | 90.1 |
Net Income Net Income Growth | -92.9 | -76.11 | 4.95 | 42.41 | 65.06 | 80.67 |
Earnings Per Share EPS Growth | -0.82 | -0.69 | 0.04 | 0.38 | 0.67 | 0.98 |
EPS Growth | - | - | -89.47% | -43.28% | -31.63% | 16.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Mainland China Mainland China Growth | 228.96 | 272.48 | 365.47 | 331.79 | 328.99 |
Mexico Mexico Growth | - | 252.54 | - | - | - |
Japan Japan Growth | 148.05 | 130.91 | 111.27 | 143.76 | 135.25 |
Thailand Thailand Growth | 20.05 | 1.92 | 0.45 | 73.83 | - |
South Africa South Africa Growth | 0.63 | 2.32 | - | 0.01 | 39.81 |
USA USA Growth | - | 3 | 20.15 | - | 12.53 |
Other Country or Region Other Country or Region Growth | 3.64 | 2.39 | 0.86 | 0.44 | 0.57 |
Total Total Growth | 401.33 | 665.55 | 498.19 | 549.83 | 517.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 781.29 | 824.56 | 805.52 | 848.74 | 900.18 | 324.26 |
Total Debt Total Debt Growth | 57.06 | 54.76 | 25.94 | 28.24 | 15.52 | 11.53 |
Net Cash (Debt) Net Cash Growth | 724.23 | 769.8 | 779.58 | 820.49 | 884.65 | 312.73 |
Net Cash Growth | -10.43% | -1.25% | -4.99% | -7.25% | 182.88% | -16.74% |
Net Cash Per Share Net Cash Per Share Growth | 6.41 | 6.98 | 6.30 | 7.35 | 9.11 | 3.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -3.14 | 82.75 | 4.9 | 17.17 | 18.85 | 19.25 |
Capital Expenditures CapEx Growth | -50.44 | -74.18 | -21.24 | -45.65 | -75.43 | -62.84 |
Free Cash Flow Free Cash Flow Growth | -53.59 | 8.57 | -16.34 | -28.48 | -56.58 | -43.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.51% | 16.70% | 14.36% | 22.42% | 27.34% | 29.27% |
Operating Margin | -10.25% | -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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 | 0.120 | 0.543 |
Dividend Per Share Growth | -16.67% | - | -16.67% | -77.89% | - |
Dividend Yield | 0.34% | - | 0.43% | 0.40% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 520.51 | 77.92 | 52.69 | - |
P/FCF Ratio | - | 506.81 | - | - | - | - |
PS Ratio | 9.84 | 10.82 | 3.87 | 6.63 | 6.24 | - |