Jiangyin Pivot Automotive Products Co., Ltd. (SHE:301181)
China flag China · Delayed Price · Currency is CNY
23.05
-0.17 (-0.73%)
Sep 14, 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
159.82175.88168.51194.91169.68150.27
Operating Income
92.88110.2103.62139.93119.46111.52
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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Automobile Nylon Tubing and Connectors
540.45503.28559.35505.05466.66
Unallocated Other Business
9.0110.4311.612.7912.06
Total
549.46513.71570.95517.84478.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
436.691,1691,1721,1441,053153.58
Total Debt
5.897.587.350.77--
Net Cash (Debt)
430.81,1621,1651,1431,053153.58
Net Cash Growth
-61.95%-0.27%1.90%8.55%585.80%85.50%
Net Cash Per Share
2.887.757.667.517.221.34

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
30.97%32.01%32.80%34.14%32.77%31.39%
Operating Margin
18.00%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.5380.5380.5000.3850.3550.355
Dividend Per Share Growth
30.77%7.70%30.00%8.34%0%-40.00%
Dividend Yield
2.23%1.60%3.21%1.90%1.83%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
33.9742.9920.0722.2026.56-
Forward PE
-39.1013.4618.82--
P/FCF Ratio
38.1365.2328.4129.1732.07-
PS Ratio
6.769.294.755.796.22-