N 
Nanjing Chervon Auto Precision Technology Co 603982.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
5.82
+0.87%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.63bn
FY2016FY2025
Net income
−CN¥326.7m
FY2016FY2025
Free cash flow
−CN¥130.7m
FY2016FY2025
Shareholders' equity
CN¥2.25bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.63bn | CN¥2.30bn | CN¥2.13bn | CN¥1.74bn | CN¥1.61bn | CN¥1.39bn | CN¥1.25bn | CN¥1.20bn | CN¥923.2m | CN¥699.3m |
| Research and development | CN¥134.4m | CN¥134.4m | CN¥173.6m | CN¥172.5m | CN¥124.7m | CN¥82.6m | CN¥79.5m | CN¥82.4m | CN¥66.3m | CN¥45.5m |
| Operating income | −CN¥227.2m | −CN¥406.7m | −CN¥481.7m | −CN¥128.7m | CN¥127.7m | CN¥146.4m | CN¥121.4m | CN¥129.2m | CN¥93.1m | CN¥72.6m |
| Net income | −CN¥326.7m | −CN¥516.7m | −CN¥564.5m | −CN¥154.3m | CN¥121.9m | CN¥120.9m | CN¥85.9m | CN¥91.6m | CN¥75.1m | CN¥55.3m |
| Diluted earnings per share | -1.01 | -1.97 | -2.17 | -0.70 | 0.53 | 0.61 | 0.41 | 0.61 | 0.50 | 0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥6.74bn | CN¥6.70bn | CN¥6.79bn | CN¥6.29bn | CN¥3.49bn | CN¥2.23bn | CN¥2.12bn | CN¥1.89bn | CN¥1.36bn | CN¥831.2m |
| Cash and short-term investments | — | CN¥548.3m | CN¥566.1m | CN¥704.2m | CN¥510.1m | CN¥270.7m | CN¥275.8m | CN¥119.4m | CN¥109.4m | CN¥47.1m |
| Total liabilities | CN¥4.50bn | CN¥4.85bn | CN¥4.48bn | CN¥3.44bn | CN¥1.66bn | CN¥671.6m | CN¥653.7m | CN¥967.8m | CN¥529.1m | CN¥296.4m |
| Debt | CN¥1.91bn | CN¥2.59bn | CN¥3.03bn | CN¥2.44bn | CN¥1.05bn | CN¥177.6m | CN¥278.7m | CN¥675.6m | CN¥298.1m | CN¥151.9m |
| Shareholders' equity | CN¥2.25bn | CN¥1.85bn | CN¥2.31bn | CN¥2.85bn | CN¥1.83bn | CN¥1.56bn | CN¥1.46bn | CN¥926.5m | CN¥834.8m | CN¥534.7m |
| Shares outstanding | 323m | 262m | 260m | 222m | 229m | 199m | 208m | 150m | 152m | 323m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥56.3m | CN¥137.7m | −CN¥328.0m | −CN¥527.5m | −CN¥105.1m | CN¥212.2m | CN¥285.5m | CN¥19.0m | CN¥21.4m | CN¥88.9m |
| Capital spending | −CN¥187.0m | −CN¥236.3m | −CN¥737.7m | −CN¥1.85bn | −CN¥626.2m | −CN¥126.7m | −CN¥112.3m | −CN¥356.5m | −CN¥352.2m | −CN¥77.1m |
| Free cash flow | −CN¥130.7m | −CN¥98.6m | −CN¥1.07bn | −CN¥2.38bn | −CN¥731.2m | CN¥85.5m | CN¥173.2m | −CN¥337.5m | −CN¥330.8m | CN¥11.7m |
| Dividends paid | −CN¥120.9m | −CN¥102.9m | −CN¥105.5m | −CN¥14.9m | −CN¥15.1m | −CN¥30.0m | −CN¥29.8m | −CN¥32.3m | −CN¥11.1m | −CN¥9.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥646.6m | CN¥522.7m | CN¥703.3m | CN¥711.2m | CN¥617.4m | CN¥601.0m | CN¥734.4m | CN¥544.2m |
| Operating income | −CN¥61.0m | −CN¥79.1m | −CN¥77.3m | −CN¥67.9m | −CN¥41.8m | −CN¥96.1m | −CN¥156.6m | −CN¥108.5m |
| Net income | −CN¥78.8m | −CN¥105.9m | −CN¥96.4m | −CN¥63.2m | −CN¥76.6m | −CN¥90.5m | −CN¥136.3m | −CN¥126.5m |
| Diluted earnings per share | -0.24 | -0.33 | -0.30 | -0.20 | -0.24 | -0.28 | -0.52 | -0.48 |
| Cash from operations | — | — | — | CN¥137.0m | CN¥135.0m | −CN¥115.0m | CN¥350.0m | −CN¥44.0m |
| Capital spending | −CN¥34.0m | −CN¥114.0m | — | −CN¥49.0m | −CN¥42.0m | −CN¥110.0m | −CN¥17.0m | −CN¥96.0m |
| Free cash flow | — | — | — | CN¥88.0m | CN¥93.0m | −CN¥225.0m | CN¥333.0m | −CN¥140.0m |
| Total assets | CN¥6.60bn | CN¥6.45bn | CN¥6.74bn | CN¥6.96bn | CN¥7.00bn | CN¥6.99bn | CN¥6.70bn | CN¥6.70bn |
| Cash and short-term investments | — | — | — | CN¥712.6m | CN¥842.8m | CN¥728.6m | CN¥548.3m | CN¥526.0m |
| Debt | CN¥1.79bn | CN¥1.93bn | CN¥1.91bn | CN¥1.98bn | CN¥3.04bn | CN¥3.07bn | CN¥2.59bn | CN¥2.74bn |
| Shareholders' equity | CN¥2.03bn | CN¥2.12bn | CN¥2.25bn | CN¥2.15bn | CN¥1.85bn | CN¥1.77bn | CN¥1.85bn | CN¥1.93bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -8.6% | -17.5% | -22.3% | -7.2% | 9.1% | 10.7% |
| Net margin | -12.4% | -22.4% | -26.4% | -8.8% | 7.5% | 8.7% |
| Return on equity | -14.6% | -27.9% | -24.4% | -5.4% | 6.6% | 7.8% |
| Return on assets | -4.8% | -7.7% | -8.3% | -2.5% | 3.5% | 5.4% |
| Free cash flow yield | 12.1% | 22.8% | 25.2% | 95.5% | 36.5% | 27.2% |
| Revenue growth | 14.3% | 7.9% | 22.4% | 8.0% | 16.5% | 10.8% |
| Earnings growth | -36.8% | -8.5% | 265.8% | -226.6% | 0.8% | 40.8% |
| Current ratio | 1.08x | 1.07x | 0.97x | 1.25x | 1.38x | 1.78x |
| Debt to equity | 0.85x | 1.40x | 1.31x | 0.81x | 0.56x | 0.11x |
| Equity ratio | 33.3% | 27.7% | 34.0% | 45.3% | 52.5% | 69.9% |
| Interest coverage | -1.63x | -2.40x | -3.82x | -2.12x | 7.70x | 10.15x |
| R&D as a share of sales | 5.1% | 5.8% | 8.1% | 9.9% | 7.7% | 6.0% |
| Buybacks as a share of market value | -23.0% | -0.9% | -17.1% | 2.9% | -14.7% | 4.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.7% | 13.7% | 16.1% |
| Operating income | 20.9% | — | — |
| Net income | 28.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -12.8% | -14.1% | -8.2% | -3.1% |
| Net margin | -17.1% | -17.7% | -11.2% | -5.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -8.3 | -4.0 | -6.6 | -29.2 | 88.2 | 33.2 | 45.4 |
| Price to sales | 1.0 | 0.9 | 1.8 | 2.6 | 6.7 | 2.9 | 3.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 21 Jul 2022.
| FY2022 | FY2021 | FY2020 | |
|---|---|---|---|
| Paid in the year | 0.074 | 0.075 | 0.149 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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