Guangzhou Jinzhong Auto Parts Manufacturing Co 301133.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
20.75
+0.29%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.13bn
FY2017FY2025
Net income
−CN¥7.5m
FY2017FY2025
Free cash flow
−CN¥403.8m
FY2017FY2025
Shareholders' equity
CN¥1.30bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.13bn | CN¥1.13bn | CN¥926.1m | CN¥729.2m | CN¥549.5m | CN¥396.5m | CN¥375.6m | CN¥340.1m | CN¥324.6m |
| Gross profit | CN¥201.3m | CN¥240.4m | CN¥226.4m | CN¥136.5m | CN¥149.9m | CN¥130.6m | CN¥144.9m | CN¥129.0m | CN¥144.0m |
| Research and development | CN¥68.6m | CN¥65.1m | CN¥50.3m | CN¥39.1m | CN¥24.3m | CN¥14.5m | CN¥17.1m | CN¥15.0m | CN¥11.7m |
| Operating income | CN¥27.3m | CN¥88.9m | CN¥100.2m | CN¥54.6m | CN¥44.7m | CN¥57.1m | CN¥66.0m | CN¥72.9m | CN¥63.0m |
| Net income | −CN¥7.5m | CN¥85.6m | CN¥90.9m | CN¥52.3m | CN¥41.6m | CN¥48.7m | CN¥56.1m | CN¥63.0m | CN¥45.3m |
| Diluted earnings per share | -0.07 | 0.80 | 0.87 | 0.47 | 0.48 | 0.58 | 0.49 | 0.55 | 0.40 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.37bn | CN¥2.01bn | CN¥1.62bn | CN¥1.14bn | CN¥1.01bn | CN¥569.9m | CN¥474.4m | CN¥406.2m | CN¥332.5m |
| Cash and short-term investments | — | CN¥453.1m | CN¥556.6m | CN¥311.9m | CN¥321.4m | CN¥127.7m | CN¥152.5m | CN¥157.9m | CN¥134.5m |
| Total liabilities | CN¥1.07bn | CN¥895.9m | CN¥578.9m | CN¥299.2m | CN¥215.4m | CN¥143.6m | CN¥101.5m | CN¥84.1m | CN¥63.4m |
| Debt | CN¥317.3m | CN¥505.7m | CN¥291.4m | CN¥76.7m | CN¥57.9m | CN¥10.6m | CN¥12.2m | CN¥2.8m | — |
| Shareholders' equity | CN¥1.30bn | CN¥1.12bn | CN¥1.04bn | CN¥836.0m | CN¥794.3m | CN¥426.3m | CN¥372.9m | CN¥322.1m | CN¥269.1m |
| Shares outstanding | 115m | 107m | 104m | 110m | 86m | 84m | 115m | 115m | 115m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥58.4m | CN¥220.8m | CN¥126.9m | CN¥60.3m | −CN¥25.9m | CN¥41.7m | CN¥59.0m | CN¥56.1m | CN¥92.5m |
| Capital spending | −CN¥345.4m | −CN¥547.8m | −CN¥150.5m | −CN¥158.1m | −CN¥52.1m | −CN¥46.8m | −CN¥66.9m | −CN¥38.2m | −CN¥35.9m |
| Free cash flow | −CN¥403.8m | −CN¥327.1m | −CN¥23.6m | −CN¥97.7m | −CN¥78.0m | −CN¥5.1m | −CN¥7.9m | CN¥17.8m | CN¥56.7m |
| Dividends paid | −CN¥27.5m | −CN¥22.2m | −CN¥12.7m | −CN¥10.6m | −CN¥455,480 | −CN¥15.0m | −CN¥10.0m | — | −CN¥26.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥287.4m | CN¥263.6m | CN¥333.4m | CN¥292.8m | CN¥266.9m | CN¥233.9m | CN¥325.3m | CN¥281.9m |
| Gross profit | CN¥34.8m | CN¥45.5m | CN¥47.7m | CN¥50.9m | CN¥52.1m | CN¥50.7m | CN¥39.6m | CN¥74.0m |
| Operating income | −CN¥13.9m | CN¥11.3m | −CN¥6.5m | −CN¥1.2m | CN¥13.2m | CN¥10.1m | CN¥18.1m | CN¥17.1m |
| Net income | −CN¥41.0m | CN¥6.7m | −CN¥33.6m | CN¥1.8m | CN¥13.3m | CN¥10.9m | CN¥19.3m | CN¥16.6m |
| Diluted earnings per share | -0.36 | 0.06 | -0.29 | 0.02 | 0.12 | 0.10 | 0.18 | 0.15 |
| Cash from operations | — | — | — | −CN¥55.0m | −CN¥86.0m | −CN¥71.0m | CN¥251.0m | −CN¥1.0m |
| Capital spending | −CN¥21.0m | −CN¥44.0m | −CN¥155.0m | −CN¥50.0m | −CN¥68.0m | −CN¥71.0m | −CN¥123.0m | −CN¥101.0m |
| Free cash flow | — | — | — | −CN¥105.0m | −CN¥154.0m | −CN¥142.0m | CN¥128.0m | −CN¥102.0m |
| Total assets | CN¥2.30bn | CN¥2.32bn | CN¥2.37bn | CN¥2.29bn | CN¥2.17bn | CN¥2.01bn | CN¥2.01bn | CN¥1.95bn |
| Cash and short-term investments | — | — | — | CN¥254.7m | CN¥277.6m | CN¥364.0m | CN¥453.1m | CN¥313.4m |
| Debt | CN¥233.6m | CN¥263.3m | CN¥317.3m | CN¥294.9m | CN¥625.7m | CN¥546.4m | CN¥485.3m | CN¥463.5m |
| Shareholders' equity | CN¥1.33bn | CN¥1.37bn | CN¥1.30bn | CN¥1.13bn | CN¥1.13bn | CN¥1.13bn | CN¥1.12bn | CN¥1.10bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.9% | 21.2% | 24.4% | 18.7% | 27.3% | 32.9% |
| Operating margin | -0.1% | 8.3% | 11.0% | 8.0% | 8.3% | 14.3% |
| Net margin | -0.7% | 7.5% | 9.8% | 7.2% | 7.6% | 12.3% |
| Return on equity | -0.6% | 7.7% | 8.8% | 6.3% | 5.2% | 11.4% |
| Return on assets | -0.3% | 4.2% | 5.6% | 4.6% | 4.1% | 8.5% |
| Free cash flow yield | 10.9% | 31.4% | 11.7% | 8.7% | 1.3% | 4.6% |
| Revenue growth | -0.6% | 22.5% | 27.0% | 32.7% | 38.6% | 5.5% |
| Earnings growth | -108.8% | -5.8% | 73.7% | 25.8% | -14.6% | -13.2% |
| Current ratio | 1.61x | 2.23x | 3.42x | 2.57x | 4.02x | 2.87x |
| Debt to equity | 0.24x | 0.43x | 0.27x | 0.09x | 0.06x | 0.02x |
| Equity ratio | 54.9% | 55.5% | 64.1% | 73.6% | 78.7% | 74.8% |
| Interest coverage | -0.12x | 14.66x | 30.99x | 37.10x | 46.32x | 432.79x |
| R&D as a share of sales | 6.1% | 5.7% | 5.4% | 5.4% | 4.4% | 3.7% |
| Buybacks as a share of market value | -7.0% | -3.0% | 5.7% | -27.7% | -2.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.6% | 23.2% | — |
| Operating income | -20.6% | -13.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.5% | 20.5% | 22.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -584.3 | 27.5 | 31.6 | 44.1 | 76.2 |
| Price to sales | 3.9 | 2.1 | 3.1 | 3.2 | 5.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 3 Jul 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.15 | 0.15 | 0.12 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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