Jiangsu Hongde Special Parts Co.,Ltd. (SHE:301163)
China flag China · Delayed Price · Currency is CNY
21.45
-0.76 (-3.42%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
787.82856.96651.71697.04808.21755.82
Revenue Growth
-1.12%31.49%-6.50%-13.76%6.93%12.45%
Gross Profit
104.79128.391.02117.12118.38137.43
Operating Income
24.1236.8815.8142.1440.5370.22
Net Income
20.5740.7721.3548.7751.0665.66
Earnings Per Share
0.250.500.260.600.681.07
EPS Growth
-26.31%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 EndingJun '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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-56.42-15.3380.7885.78-34.4742.47
Capital Expenditures
-106.69-139.47-82.35-122.33-149.61-57.91
Free Cash Flow
-163.11-154.8-1.57-36.54-184.08-15.44
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
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.53%0.47%0.60%0.94%0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
85.2753.6280.7845.3442.01-
PS Ratio
2.222.552.653.172.65-