Jiangsu Hongde Special Parts Co.,Ltd. (SHE:301163)
21.45
-0.76 (-3.42%)
Sep 11, 2026, 3:04 PM CST
SHE:301163 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 | 787.82 | 856.96 | 651.71 | 697.04 | 808.21 | 755.82 |
Revenue Growth | -1.12% | 31.49% | -6.50% | -13.76% | 6.93% | 12.45% |
Gross Profit Gross Profit Growth | 104.79 | 128.3 | 91.02 | 117.12 | 118.38 | 137.43 |
Operating Income Operating Income Growth | 24.12 | 36.88 | 15.81 | 42.14 | 40.53 | 70.22 |
Net Income Net Income Growth | 20.57 | 40.77 | 21.35 | 48.77 | 51.06 | 65.66 |
Earnings Per Share EPS Growth | 0.25 | 0.50 | 0.26 | 0.60 | 0.68 | 1.07 |
EPS Growth | -26.31% | 90.98% | -56.23% | -12.44% | -36.37% | -14.18% |
| 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 |
Cast Iron Cast Iron Growth | 626.07 | 470.69 | 534.44 | 630.13 | 599.24 |
Aluminum Casting Aluminum Casting Growth | 199.38 | 171 | 154.06 | 166.49 | 148.26 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 31.51 | 10.02 | 8.54 | 11.58 | 8.31 |
Total Total Growth | 856.96 | 651.71 | 697.04 | 808.21 | 755.82 |
| 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 | 181.88 | 217.03 | 286.69 | 283.99 | 366.12 | 103.11 |
Total Debt Total Debt Growth | 188.31 | 168.07 | 77.27 | 40.03 | 45.22 | 70.72 |
Net Cash (Debt) Net Cash Growth | -6.43 | 48.96 | 209.43 | 243.96 | 320.9 | 32.39 |
Net Cash Growth | - | -76.62% | -14.16% | -23.98% | 890.70% | -1.80% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | 0.60 | 2.57 | 2.99 | 4.29 | 0.53 |
| 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 | -56.42 | -15.33 | 80.78 | 85.78 | -34.47 | 42.47 |
Capital Expenditures CapEx Growth | -106.69 | -139.47 | -82.35 | -122.33 | -149.61 | -57.91 |
Free Cash Flow Free Cash Flow Growth | -163.11 | -154.8 | -1.57 | -36.54 | -184.08 | -15.44 |
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 | 13.30% | 14.97% | 13.97% | 16.80% | 14.65% | 18.18% |
Operating Margin | 3.06% | 4.30% | 2.43% | 6.04% | 5.01% | 9.29% |
Pretax Margin | 2.46% | 4.86% | 3.22% | 7.30% | 5.92% | 8.82% |
Profit Margin | 2.61% | 4.76% | 3.28% | 7.00% | 6.32% | 8.69% |
FCF Margin | -20.70% | -18.06% | -0.24% | -5.24% | -22.78% | -2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.125 | 0.125 | 0.125 | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 0% | - |
Dividend Yield | 0.53% | 0.47% | 0.60% | 0.94% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 85.27 | 53.62 | 80.78 | 45.34 | 42.01 | - |
PS Ratio | 2.22 | 2.55 | 2.65 | 3.17 | 2.65 | - |