United Faith Auto-Engineering Co., Ltd.
301112.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 549.83M | 150.32M | 80.88M | 65.06M | 0.67 |
| 2023 FY | 498.19M | 111.67M | 37.78M | 42.41M | 0.38 |
| 2024 FY | 665.55M | 95.58M | 7.74M | 4.95M | 0.04 |
| 2025 FY | 400.43M | 67.75M | -79.43M | -76.11M | -0.69 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.64B | 426.97M | 449.14M | 15.52M | 1.21B |
| 2023 FY | 1.66B | 409.86M | 735.45M | 25.90M | 1.23B |
| 2024 FY | 1.49B | 269.32M | 508.90M | 21.29M | 1.21B |
| 2025 FY | 1.38B | 252.49M | 786.13M | 34.32M | 1.12B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 18.85M | -75.43M | -56.58M | -40.00M | 82.23M |
| 2023 FY | 17.17M | -45.65M | -28.48M | -19.85M | 323.91M |
| 2024 FY | 4.90M | -21.51M | -16.61M | -14.25M | -231.16M |
| 2025 FY | 115.66M | -74.18M | 41.48M | -11.03M | 277.22M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 3.35B | 2.64B | — | — | — |
| 2024 FY | 2.89B | 2.40B | — | — | — |
| 2025 FY | 4.34B | 3.59B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 104.03M | 13.08M | -11.53M | -3.10M | -0.03 |
| 2025 Q3 | 97.52M | 28.73M | -5.93M | -5.16M | -0.04 |
| 2025 Q4 | 106.03M | 10.23M | -64.94M | -79.70M | -0.72 |
| 2026 Q1 | 73.66M | 20.36M | 2.25M | 1.76M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.48B | 260.52M | 628.21M | 16.35M | 1.22B |
| 2025 Q3 | 1.43B | 229.39M | 330.57M | 13.60M | 1.21B |
| 2025 Q4 | 1.38B | 252.49M | 786.13M | 34.32M | 1.12B |
| 2026 Q1 | 1.52B | 396.15M | 433.44M | 75.40M | 1.11B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -13.22M | -17.09M | -30.32M | 993.46K | -24.64M |
| 2025 Q3 | -20.12M | -12.75M | -32.87M | — | -297.65M |
| 2025 Q4 | 81.83M | -29.69M | 52.14M | -11.03M | 455.56M |
| 2026 Q1 | -14.57M | -5.99M | -20.56M | -223.68K | -352.69M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.03B | 3.42B | — | — | — |
| 2025 Q3 | 7.45B | 7.13B | — | — | — |
| 2025 Q4 | 4.34B | 3.59B | — | — | — |
| 2026 Q1 | 3.58B | 3.23B | — | — | — |