Jiangsu Hongde Special Parts Co.,Ltd. (SHE:301163)
China flag China · Delayed Price · Currency is CNY
19.45
-0.20 (-1.02%)
Nov 3, 2026, 9:45 AM CST

SHE:301163 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
806.06856.96651.71697.04808.21755.82
Revenue Growth
-1.68%31.49%-6.50%-13.76%6.93%12.45%
Gross Profit
102.59128.391.02117.12118.38137.43
Operating Income
19.9336.8815.8142.1440.5370.22
Net Income
16.4740.7721.3548.7751.0665.66
Earnings Per Share
0.200.500.260.600.681.07
EPS Growth
-54.13%90.98%-56.23%-12.44%-36.37%-14.18%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
139.18217.03286.69283.99366.12103.11
Total Debt
190.67168.0777.2740.0345.2270.72
Net Cash (Debt)
-51.4948.96209.43243.96320.932.39
Net Cash Growth
--76.62%-14.16%-23.98%890.70%-1.80%
Net Cash Per Share
-0.630.602.572.994.290.53

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-43.76-15.3380.7885.78-34.4742.47
Capital Expenditures
-114.41-139.47-82.35-122.33-149.61-57.91
Free Cash Flow
-158.17-154.8-1.57-36.54-184.08-15.44
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.73%14.97%13.97%16.80%14.65%18.18%
Operating Margin
2.47%4.30%2.43%6.04%5.01%9.29%
Pretax Margin
1.95%4.86%3.22%7.30%5.92%8.82%
Profit Margin
2.04%4.76%3.28%7.00%6.32%8.69%
FCF Margin
-19.62%-18.06%-0.24%-5.24%-22.78%-2.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.64%0.47%0.59%0.92%0.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
96.1753.6280.7845.3442.01-
PS Ratio
1.992.552.653.172.65-