Suzhou Inovance Automotive Co., Ltd. (SHE:301656)
China · Delayed Price · Currency is CNY 16.90
+0.10 (0.60%)
At close: Jul 31, 2026
SHE:301656 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21,129 | 20,697 | 16,178 | 9,365 | 5,027 | 2,903 |
Revenue Growth | 24.31% | 27.94% | 72.74% | 86.30% | 73.19% | - |
Gross Profit Gross Profit Growth | 2,915 | 3,042 | 2,432 | 1,276 | 628.64 | 319.22 |
Operating Income Operating Income Growth | 805.31 | 1,064 | 1,024 | 98.42 | -269.68 | -296.37 |
Net Income Net Income Growth | 853.97 | 1,133 | 935.91 | 185.86 | -180.12 | -249.68 |
Earnings Per Share EPS Growth | 0.37 | 0.50 | 0.44 | 0.09 | - | - |
EPS Growth | -29.82% | 13.64% | 392.71% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Drive System Electric Drive System Growth | 18,106 | 14,051 | 7,746 | 4,676 | 2,796 |
Power System Power System Growth | 2,489 | 2,045 | 1,580 | 333.15 | 97.1 |
Others Others Growth | 101.76 | 81.77 | 5.84 | 7.41 | 5.89 |
Total Total Growth | 20,697 | 16,178 | 9,332 | 5,017 | 2,899 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,616 | 7,620 | 3,278 | 1,536 | 1,853 | 417.55 |
Total Debt Total Debt Growth | 765.46 | 1,476 | 1,047 | 270.55 | 324.68 | 41.68 |
Net Cash (Debt) Net Cash Growth | 5,850 | 6,145 | 2,230 | 1,265 | 1,528 | 375.88 |
Net Cash Growth | 162.29% | 175.50% | 76.31% | -17.20% | 306.49% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.51 | 2.71 | 1.05 | 0.60 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,387 | 2,929 | 2,653 | -96.95 | -136.81 | -491.15 |
Capital Expenditures CapEx Growth | -2,192 | -1,942 | -1,353 | -623.98 | -500.94 | -211.56 |
Free Cash Flow Free Cash Flow Growth | 1,195 | 987.05 | 1,300 | -720.94 | -637.75 | -702.71 |
Free Cash Flow Growth | 29.70% | -24.05% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.79% | 14.70% | 15.03% | 13.62% | 12.50% | 11.00% |
Operating Margin | 3.81% | 5.14% | 6.33% | 1.05% | -5.37% | -10.21% |
Pretax Margin | 3.93% | 5.57% | 6.01% | 1.31% | -5.58% | -9.93% |
Profit Margin | 4.04% | 5.48% | 5.79% | 1.98% | -3.58% | -8.60% |
FCF Margin | 5.66% | 4.77% | 8.03% | -7.70% | -12.69% | -24.21% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.043 | 0.043 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.25% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 46.05 | 56.10 | - | - | - | - |
P/FCF Ratio | 34.00 | 64.42 | - | - | - | - |
PS Ratio | 1.92 | 3.07 | - | - | - | - |