Jiangyin Pivot Automotive Products Co., Ltd. (SHE:301181)
China flag China · Delayed Price · Currency is CNY
25.10
-0.49 (-1.91%)
Sep 30, 2026, 3:04 PM CST

SHE:301181 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
516.12549.46513.71570.95517.84478.72
Revenue Growth
-3.35%6.96%-10.03%10.26%8.17%-24.28%
Gross Profit
159.37175.88168.51194.91169.68150.27
Operating Income
94.18110.2103.62139.93119.46111.52
Net Income
102.29118.75121.6148.79121.18101.36
Earnings Per Share
0.680.790.800.980.830.89
EPS Growth
-15.61%-0.96%-18.11%17.59%-6.40%-18.48%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automobile Nylon Tubing and Connectors
507.12540.45503.28559.35505.05466.66
Unallocated Other Business
-9.0110.4311.612.7912.06
Total
516.12549.46513.71570.95517.84478.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1471,1691,1721,1441,053153.58
Total Debt
5.897.587.350.77--
Net Cash (Debt)
1,1421,1621,1651,1431,053153.58
Net Cash Growth
0.83%-0.27%1.90%8.55%585.80%85.50%
Net Cash Per Share
7.637.757.667.517.221.34

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
126.7115.81123.03163.63143.32102.25
Capital Expenditures
-35.24-37.55-37.14-50.41-42.96-30.27
Free Cash Flow
91.4778.2585.89113.22100.3671.98
Free Cash Flow Growth
35.89%-8.89%-24.14%12.81%39.43%-36.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.88%32.01%32.80%34.14%32.77%31.39%
Operating Margin
18.25%20.06%20.17%24.51%23.07%23.30%
Pretax Margin
22.68%24.84%27.11%30.20%26.75%24.54%
Profit Margin
19.82%21.61%23.67%26.06%23.40%21.17%
FCF Margin
17.72%14.24%16.72%19.83%19.38%15.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.6350.5380.5000.3850.3550.355
Dividend Per Share Growth
39.28%7.70%30.00%8.34%0%-40.00%
Dividend Yield
2.53%1.62%3.24%1.92%1.84%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.7242.9920.0722.2026.56-
Forward PE
-39.1013.4618.82--
P/FCF Ratio
41.2265.2328.4129.1732.07-
PS Ratio
7.309.294.755.796.22-