Home002920 • SHE
add
Huizhou Desay SV Automotive Co Ltd
Previous close
¥117.98
Day range
¥115.83 - ¥119.68
Year range
¥91.00 - ¥154.17
Market cap
70.41B CNY
Avg Volume
6.25M
P/E ratio
26.75
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.22B | 18.25% |
Operating expense | 892.77M | -6.12% |
Net income | 665.87M | 11.34% |
Net profit margin | 6.51 | -5.92% |
Earnings per share | 1.16 | 18.68% |
EBITDA | 729.77M | 31.89% |
Effective tax rate | 1.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.36B | 515.31% |
Total assets | 29.85B | 38.92% |
Total liabilities | 14.28B | 21.89% |
Total equity | 15.56B | — |
Shares outstanding | 596.81M | — |
Price to book | 4.57 | — |
Return on assets | 5.32% | — |
Return on capital | 9.14% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 665.87M | 11.34% |
Cash from operations | 624.21M | -4.62% |
Cash from investing | -4.15B | -783.42% |
Cash from financing | -197.91M | -487.30% |
Net change in cash | -3.73B | -2,696.49% |
Free cash flow | 199.40M | 39.14% |
About
CEO
Founded
Jul 24, 1986
Website
Employees
11,940