Jiangsu Hongde Special Parts Co.,Ltd. (SHE:301163)
China flag China · Delayed Price · Currency is CNY
21.33
+0.78 (3.80%)
Jul 31, 2026, 3:04 PM CST

SHE:301163 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
838.56856.96651.71697.04808.21755.82
Revenue Growth
17.17%31.49%-6.50%-13.76%6.93%12.45%
Gross Profit
127128.391.02117.12118.38137.43
Operating Income
38.2336.8815.8142.1440.5370.22
Net Income
41.2540.7721.3548.7751.0665.66
Earnings Per Share
0.510.500.260.600.681.07
EPS Growth
202.42%90.98%-56.23%-12.44%-36.37%-14.18%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cast Iron
626.07470.69534.44630.13599.24
Aluminum Casting
199.38171154.06166.49148.26
Unallocated Other Operating Income
31.5110.028.5411.588.31
Total
856.96651.71697.04808.21755.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
181.88217.03286.69283.99366.12103.11
Total Debt
188.31168.0777.2740.0345.2270.72
Net Cash (Debt)
-6.4348.96209.43243.96320.932.39
Net Cash Growth
--76.62%-14.16%-23.98%890.70%-1.80%
Net Cash Per Share
-0.080.602.572.994.290.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-79.54-15.3380.7885.78-34.4742.47
Capital Expenditures
-127.48-139.47-82.35-122.33-149.61-57.91
Free Cash Flow
-207.03-154.8-1.57-36.54-184.08-15.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
15.14%14.97%13.97%16.80%14.65%18.18%
Operating Margin
4.56%4.30%2.43%6.04%5.01%9.29%
Pretax Margin
5.02%4.86%3.22%7.30%5.92%8.82%
Profit Margin
4.92%4.76%3.28%7.00%6.32%8.69%
FCF Margin
-24.69%-18.06%-0.24%-5.24%-22.78%-2.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1250.1250.1250.2500.250
Dividend Per Share Growth
0%0%-50.00%0%-
Dividend Yield
0.59%0.47%0.60%0.94%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
42.1953.6280.7845.3442.01-
PS Ratio
2.082.552.653.172.65-