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301655 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-29

301655 reported revenue of ¥2.37B for the period ended 2026-06-30, +94.1% year on year. Net income was ¥0.12B, a 5.2% net margin on a 14.4% gross margin. The largest revenue line is 货车 at 86% of the total. Free cash flow for the period was ¥0.29B.

ItemAmountY/Y
Revenue¥2.37B+94.1%
Gross profit¥0.34B
Operating income¥0.13B
Net income¥0.12B+80.6%
Gross margin14.4%Net margin 5.2%
Revenue Q/Q+33.3%

Revenue Segments

SegmentRevenueShare
货车¥2.03B85.8%
非道路移动机械¥0.16B6.9%
其他(补充)¥0.05B2.2%
客车¥0.05B2.2%
零部件与配件¥0.05B2.0%
其他¥0.02B0.8%
技术开发与服务¥0.00B0.1%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥2.02B85.6%
R&D¥0.09B3.6%
SG&A¥0.09B3.8%
Tax & other¥0.01B0.4%

Balance sheet & cash flow

ItemAmount
Total assets¥5.85B
Total liabilities¥4.81B
Shareholders' equity¥1.04B
Equity / assets17.7%
Operating cash flow¥0.38B
Capital expenditure¥0.08B
Free cash flow¥0.29B
Cash conversion (OCF / net income)69%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies