Jiangyin Pivot Automotive Products Co., Ltd. (SHE:301181)
China flag China · Delayed Price · Currency is CNY
24.67
-1.09 (-4.23%)
Oct 26, 2026, 3:04 PM CST

SHE:301181 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
501.92549.46513.71570.95517.84478.72
Revenue Growth
-8.98%6.96%-10.03%10.26%8.17%-24.28%
Gross Profit
149.92175.88168.51194.91169.68150.27
Operating Income
81.74110.2103.62139.93119.46111.52
Net Income
91.53118.75121.6148.79121.18101.36
Earnings Per Share
0.610.790.800.980.830.89
EPS Growth
-25.45%-0.96%-18.11%17.59%-6.40%-18.48%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
333.91,1691,1721,1441,053153.58
Total Debt
5.467.587.350.77--
Net Cash (Debt)
328.441,1621,1651,1431,053153.58
Net Cash Growth
-20.39%-0.27%1.90%8.55%585.80%85.50%
Net Cash Per Share
2.197.757.667.517.221.34

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
108.47115.81123.03163.63143.32102.25
Capital Expenditures
-33.14-37.55-37.14-50.41-42.96-30.27
Free Cash Flow
75.3278.2585.89113.22100.3671.98
Free Cash Flow Growth
8.89%-8.89%-24.14%12.81%39.43%-36.69%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.87%32.01%32.80%34.14%32.77%31.39%
Operating Margin
16.29%20.06%20.17%24.51%23.07%23.30%
Pretax Margin
20.92%24.84%27.11%30.20%26.75%24.54%
Profit Margin
18.23%21.61%23.67%26.06%23.40%21.17%
FCF Margin
15.01%14.24%16.72%19.83%19.38%15.04%

Dividends

Fiscal Year
CurrentFY 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
2.57%1.58%3.09%1.77%1.68%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.4742.9920.0722.2026.56-
Forward PE
-39.1013.4618.82--
P/FCF Ratio
49.2065.2328.4129.1732.07-
PS Ratio
7.389.294.755.796.22-