Huaiji Dengyun Auto-parts Holding Co 002715.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
11.14
-2.11%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥524.2m
FY2016FY2025
Net income
−CN¥15.7m
FY2016FY2025
Free cash flow
CN¥3.9m
FY2016FY2025
Shareholders' equity
CN¥458.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥524.2m | CN¥511.1m | CN¥544.4m | CN¥507.2m | CN¥485.5m | CN¥372.7m | CN¥335.7m | CN¥354.5m | CN¥341.7m | CN¥288.0m |
| Gross profit | CN¥125.0m | CN¥133.1m | CN¥145.9m | CN¥91.7m | CN¥121.7m | CN¥86.6m | CN¥77.2m | CN¥87.7m | CN¥83.8m | CN¥69.8m |
| Research and development | CN¥14.6m | CN¥12.7m | CN¥12.0m | CN¥15.4m | CN¥14.5m | CN¥12.9m | CN¥16.4m | CN¥14.5m | CN¥10.1m | CN¥10.6m |
| Operating income | CN¥19.4m | CN¥25.6m | CN¥33.0m | −CN¥101.0m | CN¥13.4m | CN¥16.8m | CN¥5.5m | CN¥12.2m | CN¥17.9m | CN¥4.2m |
| Net income | −CN¥15.7m | CN¥5.1m | CN¥23.8m | −CN¥132.0m | CN¥6.9m | CN¥15.3m | CN¥3.7m | CN¥10.3m | CN¥9.0m | CN¥11.9m |
| Diluted earnings per share | -0.11 | 0.04 | 0.17 | -0.96 | 0.05 | 0.11 | 0.03 | 0.07 | 0.06 | 0.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥826.6m | CN¥1.03bn | CN¥1.03bn | CN¥1.00bn | CN¥1.01bn | CN¥734.6m | CN¥713.6m | CN¥782.1m | CN¥698.8m | CN¥698.3m |
| Cash and short-term investments | — | CN¥39.3m | CN¥65.3m | CN¥42.4m | CN¥83.3m | CN¥64.6m | CN¥72.3m | CN¥125.6m | CN¥76.3m | CN¥69.1m |
| Total liabilities | CN¥367.7m | CN¥549.1m | CN¥613.7m | CN¥610.9m | CN¥500.5m | CN¥225.9m | CN¥220.4m | CN¥294.4m | CN¥222.2m | CN¥232.9m |
| Debt | CN¥96.9m | CN¥131.3m | CN¥195.7m | CN¥204.2m | CN¥147.2m | CN¥108.8m | CN¥113.9m | CN¥133.0m | CN¥88.0m | CN¥90.1m |
| Shareholders' equity | CN¥458.9m | CN¥477.8m | CN¥414.1m | CN¥389.9m | CN¥514.3m | CN¥508.7m | CN¥493.2m | CN¥487.7m | CN¥476.6m | CN¥465.4m |
| Shares outstanding | 139m | 138m | 138m | 138m | 137m | 138m | 139m | 138m | 138m | 133m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥63.7m | CN¥60.2m | CN¥65.5m | CN¥6.0m | CN¥40.9m | CN¥60.7m | CN¥37.3m | CN¥34.0m | CN¥32.3m | CN¥68.6m |
| Capital spending | −CN¥59.8m | −CN¥50.7m | −CN¥54.7m | −CN¥115.7m | −CN¥55.0m | −CN¥29.9m | −CN¥30.5m | −CN¥34.4m | −CN¥23.7m | −CN¥27.7m |
| Free cash flow | CN¥3.9m | CN¥9.5m | CN¥10.8m | −CN¥109.8m | −CN¥14.1m | CN¥30.8m | CN¥6.8m | −CN¥323,806 | CN¥8.7m | CN¥40.9m |
| Dividends paid | −CN¥15.1m | −CN¥9.7m | −CN¥12.0m | −CN¥9.9m | −CN¥21.5m | −CN¥7.5m | −CN¥7.0m | −CN¥8.8m | −CN¥6.1m | −CN¥7.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥125.5m | CN¥135.7m | CN¥117.7m | CN¥144.5m | CN¥138.5m | CN¥123.4m | CN¥134.4m | CN¥125.1m |
| Gross profit | CN¥37.7m | CN¥36.3m | CN¥22.8m | CN¥40.4m | CN¥32.7m | CN¥29.0m | CN¥16.2m | CN¥41.6m |
| Operating income | CN¥7.4m | CN¥13.9m | −CN¥6.4m | −CN¥3.5m | CN¥4.4m | CN¥589,007 | −CN¥3.7m | CN¥1.8m |
| Net income | −CN¥2.5m | CN¥6.6m | −CN¥13.1m | −CN¥6.2m | CN¥3.2m | CN¥307,834 | −CN¥6.1m | CN¥2.6m |
| Diluted earnings per share | -0.02 | 0.05 | -0.09 | -0.04 | 0.02 | 0.00 | -0.04 | 0.02 |
| Cash from operations | — | — | — | CN¥17.0m | −CN¥3.0m | CN¥31.0m | — | CN¥12.0m |
| Capital spending | −CN¥10.0m | −CN¥4.0m | — | −CN¥37.0m | −CN¥23.0m | −CN¥2.0m | −CN¥8.0m | −CN¥14.0m |
| Free cash flow | — | — | — | −CN¥20.0m | −CN¥26.0m | CN¥29.0m | — | −CN¥2.0m |
| Total assets | CN¥862.9m | CN¥838.5m | CN¥826.6m | CN¥840.8m | CN¥1.06bn | CN¥1.04bn | CN¥1.03bn | CN¥1.03bn |
| Cash and short-term investments | — | — | — | CN¥41.7m | CN¥63.8m | CN¥65.6m | CN¥39.3m | CN¥51.1m |
| Debt | CN¥107.3m | CN¥95.2m | CN¥96.9m | CN¥156.4m | CN¥206.6m | CN¥204.3m | CN¥131.3m | CN¥166.3m |
| Shareholders' equity | CN¥462.1m | CN¥465.4m | CN¥458.9m | CN¥471.7m | CN¥478.4m | CN¥478.8m | CN¥477.8m | CN¥427.1m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 23.8% | 26.0% | 26.8% | 18.1% | 25.1% | 23.2% |
| Operating margin | -0.5% | 5.0% | 9.7% | -19.9% | 6.0% | 6.6% |
| Net margin | -3.0% | 1.0% | 4.4% | -26.0% | 1.4% | 4.1% |
| Return on equity | -3.4% | 1.1% | 5.7% | -33.9% | 1.3% | 3.0% |
| Return on assets | -1.9% | 0.5% | 2.3% | -13.2% | 0.7% | 2.1% |
| Free cash flow yield | 7.6% | 6.9% | 7.5% | 7.6% | 6.0% | 5.7% |
| Revenue growth | 2.6% | -6.1% | 7.3% | 4.5% | 30.3% | 11.0% |
| Earnings growth | -406.6% | -78.4% | -118.0% | -2017.2% | -55.1% | 311.2% |
| Current ratio | 1.59x | 1.06x | 1.35x | 1.37x | 1.48x | 1.77x |
| Debt to equity | 0.21x | 0.27x | 0.47x | 0.48x | 0.28x | 0.21x |
| Equity ratio | 55.5% | 46.5% | 40.3% | 39.0% | 50.7% | 69.3% |
| Interest coverage | -0.20x | 1.49x | 2.64x | -4.64x | 1.80x | 2.99x |
| R&D as a share of sales | 2.8% | 2.5% | 2.2% | 3.0% | 3.0% | 3.5% |
| Buybacks as a share of market value | -1.1% | 0.3% | 0.0% | -0.7% | 0.3% | 1.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.1% | 7.1% | 8.1% |
| Operating income | — | 3.0% | — |
| Net income | -50.8% | — | -10.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.9% | 23.8% | 23.9% | 23.7% |
| Operating margin | 4.4% | -1.1% | 0.2% | 0.0% |
| Net margin | -1.0% | -5.7% | -3.3% | -2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -153.4 | 398.0 | 94.2 | -19.3 | 253.8 | 157.4 | 452.2 | 148.4 | 298.4 | 266.8 |
| Price to sales | 4.6 | 4.0 | 4.1 | 5.0 | 3.6 | 6.5 | 5.0 | 4.3 | 7.8 | 11.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 12 Jun 2025.
| FY2025 | FY2021 | FY2015 | FY2014 | |
|---|---|---|---|---|
| Paid in the year | 0.032 | 0.05 | 0.04 | 0.04 |
- 3-for-2 split · 25 Sept 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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