Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (SHE:301133)
China flag China · Delayed Price · Currency is CNY
26.66
+0.21 (0.79%)
At close: Sep 14, 2026

SHE:301133 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
1,1771,1271,134926.09729.21549.48
Revenue Growth
6.25%-0.64%22.48%27.00%32.71%38.59%
Gross Profit
149.78180.13240.37226.36136.54149.94
Operating Income
-46.72-9.8784.195.4834.4946.04
Net Income
-66.05-7.5285.5890.8852.3241.58
Earnings Per Share
-0.57-0.070.800.860.490.51
EPS Growth
---6.98%75.51%-3.92%-16.39%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automotive Interior and Exterior Trim
1,1151,123920.15724.27544.31
Carbon Fiber Products
2.311.52---
Robot Parts
0.9----
Unallocated Other Operating Income
8.339.735.944.945.17
Total
1,1271,134926.09729.21549.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
199.9337.25453.08616.66311.89421.44
Total Debt
551.53656.01509.53293.6778.3757.95
Net Cash (Debt)
-351.63-318.76-56.46322.99233.52363.49
Net Cash Growth
---38.31%-35.76%210.51%
Net Cash Per Share
-3.03-2.97-0.533.062.194.46

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
82.73-58.42220.78126.8760.34-25.92
Capital Expenditures
-271.71-345.4-547.84-150.51-158.06-52.06
Free Cash Flow
-188.97-403.82-327.07-23.64-97.71-77.98
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
12.72%15.98%21.19%24.44%18.72%27.29%
Operating Margin
-3.97%-0.88%7.41%10.31%4.73%8.38%
Pretax Margin
-6.01%-1.38%7.77%10.66%7.82%8.08%
Profit Margin
-5.61%-0.67%7.54%9.81%7.17%7.57%
FCF Margin
-16.05%-35.83%-28.84%-2.55%-13.40%-14.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.150-0.1500.1500.1200.100
Dividend Per Share Growth
0%-0%25.00%20.00%-
Dividend Yield
0.56%-0.69%0.55%0.58%0.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--27.3832.1942.4693.58
Forward PE
-18.9718.9725.53--
PS Ratio
2.753.642.073.163.057.08