N 
Ningbo Fangzheng Automobile Mould Co 300998.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
25.60
-1.08%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.29bn
FY2016FY2025
Net income
CN¥27.3m
FY2016FY2025
Free cash flow
−CN¥139.9m
FY2016FY2025
Shareholders' equity
CN¥1.31bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.29bn | CN¥969.8m | CN¥969.1m | CN¥780.4m | CN¥701.7m | CN¥644.7m | CN¥620.4m | CN¥547.1m | CN¥468.6m | CN¥436.5m |
| Gross profit | CN¥185.9m | CN¥130.1m | CN¥119.7m | CN¥121.2m | CN¥127.8m | CN¥172.1m | CN¥181.5m | CN¥193.7m | CN¥165.9m | CN¥132.2m |
| Research and development | CN¥48.7m | CN¥38.2m | CN¥38.0m | CN¥21.6m | CN¥22.0m | CN¥20.3m | CN¥19.7m | CN¥19.0m | CN¥17.2m | CN¥13.1m |
| Operating income | — | CN¥6.2m | CN¥3.9m | CN¥28.3m | CN¥35.2m | CN¥62.1m | CN¥70.1m | CN¥69.2m | CN¥77.0m | CN¥31.8m |
| Net income | CN¥27.3m | −CN¥9.3m | −CN¥9.1m | CN¥17.6m | CN¥25.9m | CN¥47.2m | CN¥52.5m | CN¥58.5m | CN¥62.2m | CN¥29.4m |
| Diluted earnings per share | 0.20 | -0.25 | -0.20 | 0.17 | 0.24 | 0.59 | 0.56 | 0.43 | 0.46 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.74bn | CN¥2.85bn | CN¥2.44bn | CN¥1.39bn | CN¥1.19bn | CN¥1.11bn | CN¥1.01bn | CN¥963.7m | CN¥742.5m | CN¥680.5m |
| Cash and short-term investments | — | CN¥886.7m | CN¥838.1m | CN¥125.5m | CN¥125.0m | CN¥70.5m | CN¥54.8m | CN¥77.8m | CN¥55.4m | CN¥62.0m |
| Total liabilities | CN¥1.27bn | CN¥1.40bn | CN¥943.0m | CN¥808.8m | CN¥638.6m | CN¥694.5m | CN¥646.0m | CN¥649.3m | CN¥588.5m | CN¥528.0m |
| Debt | CN¥233.5m | CN¥402.2m | CN¥341.1m | CN¥305.9m | CN¥144.9m | CN¥136.9m | CN¥152.8m | CN¥45.5m | CN¥80.0m | CN¥97.1m |
| Shareholders' equity | CN¥1.31bn | CN¥1.28bn | CN¥1.32bn | CN¥559.4m | CN¥552.5m | CN¥415.9m | CN¥368.2m | CN¥314.4m | CN¥154.1m | CN¥152.5m |
| Shares outstanding | 136m | 36m | 46m | 105m | 106m | 80m | 93m | 136m | 136m | 136m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥2.1m | CN¥88.7m | −CN¥104.7m | −CN¥68.6m | −CN¥1.6m | CN¥71.3m | CN¥37.6m | CN¥96.9m | CN¥75.4m | CN¥105.4m |
| Capital spending | −CN¥137.7m | −CN¥237.9m | −CN¥157.9m | −CN¥99.2m | −CN¥34.8m | −CN¥31.1m | −CN¥125.0m | −CN¥134.1m | −CN¥79.1m | −CN¥43.5m |
| Free cash flow | −CN¥139.9m | −CN¥149.2m | −CN¥262.6m | −CN¥167.7m | −CN¥36.3m | CN¥40.2m | −CN¥87.4m | −CN¥37.2m | −CN¥3.7m | CN¥61.8m |
| Dividends paid | −CN¥16.7m | −CN¥28.6m | −CN¥26.6m | −CN¥10.6m | −CN¥10.6m | −CN¥6.8m | −CN¥30.4m | −CN¥10.8m | −CN¥26.1m | −CN¥3.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥296.7m | CN¥275.1m | CN¥382.8m | CN¥322.0m | CN¥283.3m | CN¥298.3m | CN¥336.9m | CN¥246.2m |
| Gross profit | CN¥39.9m | CN¥34.4m | CN¥49.0m | CN¥61.8m | CN¥38.1m | CN¥37.0m | CN¥35.2m | CN¥46.8m |
| Operating income | CN¥2.5m | CN¥1.7m | CN¥1.5m | −CN¥346,194 | −CN¥23.1m | CN¥8.1m | CN¥6.0m | CN¥3.9m |
| Net income | −CN¥1.1m | CN¥2.5m | CN¥49.4m | −CN¥1.9m | −CN¥26.5m | CN¥6.3m | CN¥7.4m | CN¥1.4m |
| Diluted earnings per share | -0.01 | 0.02 | 0.36 | -0.01 | -0.20 | 0.05 | 0.20 | 0.04 |
| Cash from operations | — | — | — | CN¥32.0m | −CN¥27.0m | CN¥8.0m | — | CN¥13.0m |
| Capital spending | −CN¥24.0m | −CN¥1.0m | −CN¥18.0m | −CN¥39.0m | −CN¥29.0m | −CN¥51.0m | −CN¥67.0m | −CN¥30.0m |
| Free cash flow | — | — | — | −CN¥7.0m | −CN¥56.0m | −CN¥43.0m | — | −CN¥17.0m |
| Total assets | CN¥2.48bn | CN¥2.60bn | CN¥2.74bn | CN¥2.95bn | CN¥2.83bn | CN¥2.80bn | CN¥2.85bn | CN¥2.50bn |
| Cash and short-term investments | — | — | — | CN¥622.6m | CN¥584.4m | CN¥587.4m | CN¥886.7m | CN¥715.2m |
| Debt | CN¥129.1m | CN¥187.6m | CN¥233.5m | CN¥583.7m | CN¥577.5m | CN¥411.5m | CN¥396.9m | CN¥526.2m |
| Shareholders' equity | CN¥1.26bn | CN¥1.29bn | CN¥1.31bn | CN¥1.26bn | CN¥1.26bn | CN¥1.29bn | CN¥1.28bn | CN¥1.27bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 13.4% | 12.4% | 15.5% | 18.2% | 26.7% |
| Operating margin | 5.4% | 0.6% | 0.4% | 3.6% | 5.2% | 9.8% |
| Net margin | 2.1% | -1.0% | -0.9% | 2.3% | 3.7% | 7.3% |
| Return on equity | 2.1% | -0.7% | -0.7% | 3.1% | 4.7% | 11.3% |
| Return on assets | 1.0% | -0.3% | -0.4% | 1.3% | 2.2% | 4.3% |
| Free cash flow yield | 3.5% | 31.6% | 4.1% | 1.0% | 1.1% | 4.5% |
| Revenue growth | 32.6% | 0.1% | 24.2% | 11.2% | 8.8% | 3.9% |
| Earnings growth | -393.5% | 2.4% | -151.6% | -32.2% | -45.0% | -10.1% |
| Current ratio | 1.58x | 1.84x | 2.40x | 1.35x | 1.34x | 1.05x |
| Debt to equity | 0.18x | 0.31x | 0.25x | 0.50x | 0.20x | 0.28x |
| Equity ratio | 47.8% | 45.0% | 54.2% | 40.1% | 46.4% | 37.5% |
| Interest coverage | 1.85x | 0.31x | 0.26x | 2.46x | 4.80x | 7.84x |
| R&D as a share of sales | 3.8% | 3.9% | 3.9% | 2.8% | 3.1% | 3.2% |
| Buybacks as a share of market value | -272.6% | 19.9% | 56.6% | 1.5% | -33.4% | 14.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.1% | 14.8% | — |
| Net income | 15.8% | -10.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.0% | 13.9% | 16.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 109.1 | -58.5 | -115.7 | 150.9 | 136.8 |
| Price to sales | 2.3 | 0.6 | 1.1 | 3.4 | 5.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 May 2026.
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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