Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (SHE:301133)
China · Delayed Price · Currency is CNY 23.68
-0.25 (-1.04%)
Aug 3, 2026, 3:04 PM CST
SHE:301133 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 | Mar '26 Mar 31, 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 | 1,157 | 1,127 | 1,134 | 926.09 | 729.21 | 549.48 |
Revenue Growth | 5.04% | -0.64% | 22.48% | 27.00% | 32.71% | 38.59% |
Gross Profit Gross Profit Growth | 174.97 | 180.13 | 240.37 | 226.36 | 136.54 | 149.94 |
Operating Income Operating Income Growth | -4.52 | -9.87 | 84.1 | 95.48 | 34.49 | 46.04 |
Net Income Net Income Growth | -11.73 | -7.52 | 85.58 | 90.88 | 52.32 | 41.58 |
Earnings Per Share EPS Growth | -0.11 | -0.07 | 0.80 | 0.86 | 0.49 | 0.51 |
EPS Growth | - | - | -6.98% | 75.51% | -3.92% | -16.39% |
| 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 |
Automotive Interior and Exterior Trim Automotive Interior and Exterior Trim Growth | 1,115 | 1,123 | 920.15 | 724.27 | 544.31 |
Carbon Fiber Products Carbon Fiber Products Growth | 2.31 | 1.52 | - | - | - |
Robot Parts Robot Parts Growth | 0.9 | - | - | - | - |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 8.33 | 9.73 | 5.94 | 4.94 | 5.17 |
Total Total Growth | 1,127 | 1,134 | 926.09 | 729.21 | 549.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 279.91 | 337.25 | 453.08 | 616.66 | 311.89 | 421.44 |
Total Debt Total Debt Growth | 557.79 | 656.01 | 509.53 | 293.67 | 78.37 | 57.95 |
Net Cash (Debt) Net Cash Growth | -277.88 | -318.76 | -56.46 | 322.99 | 233.52 | 363.49 |
Net Cash Growth | - | - | - | 38.31% | -35.76% | 210.51% |
Net Cash Per Share Net Cash Per Share Growth | -2.57 | -2.97 | -0.53 | 3.06 | 2.19 | 4.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 43.42 | -58.42 | 220.78 | 126.87 | 60.34 | -25.92 |
Capital Expenditures CapEx Growth | -318.38 | -345.4 | -547.84 | -150.51 | -158.06 | -52.06 |
Free Cash Flow Free Cash Flow Growth | -274.96 | -403.82 | -327.07 | -23.64 | -97.71 | -77.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 15.13% | 15.98% | 21.19% | 24.44% | 18.72% | 27.29% |
Operating Margin | -0.39% | -0.88% | 7.41% | 10.31% | 4.73% | 8.38% |
Pretax Margin | -1.84% | -1.38% | 7.77% | 10.66% | 7.82% | 8.08% |
Profit Margin | -1.01% | -0.67% | 7.54% | 9.81% | 7.17% | 7.57% |
FCF Margin | -23.77% | -35.83% | -28.84% | -2.55% | -13.40% | -14.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | - | 0.150 | 0.150 | 0.120 | 0.100 |
Dividend Per Share Growth | 0% | - | 0% | 25.00% | 20.00% | - |
Dividend Yield | 0.63% | - | 0.69% | 0.55% | 0.58% | 0.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 27.38 | 32.19 | 42.46 | 93.58 |
Forward PE | - | 18.97 | 18.97 | 25.53 | - | - |
PS Ratio | 2.49 | 3.64 | 2.07 | 3.16 | 3.05 | 7.08 |