Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China
· Delayed Price · Currency is CNY 14.21
-0.09 (-0.63%)
Apr 28, 2026, 4:00 PM EDT
SHA:603107 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 2,222 | 2,240 | 2,101 | 1,848 | 1,594 | 1,325 | Upgrade
|
| Other Revenue | - | - | 49.21 | 61.01 | 42.72 | 66.09 | Upgrade
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| Revenue | 2,222 | 2,240 | 2,150 | 1,909 | 1,636 | 1,391 | Upgrade
|
| Revenue Growth (YoY) | 2.33% | 4.16% | 12.66% | 16.64% | 17.61% | 17.11% | Upgrade
|
| Cost of Revenue | 1,793 | 1,812 | 1,719 | 1,521 | 1,330 | 1,139 | Upgrade
|
| Gross Profit | 428.13 | 427.55 | 431.41 | 387.53 | 306.05 | 252.34 | Upgrade
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| Selling, General & Admin | 187.56 | 185.37 | 152.48 | 149.95 | 107.56 | 101.91 | Upgrade
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| Research & Development | 69.18 | 74.92 | 65.88 | 59.49 | 62.19 | 54.47 | Upgrade
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| Other Operating Expenses | 13.08 | 10.53 | 7.16 | 9.69 | 8.4 | 4.98 | Upgrade
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| Operating Expenses | 269.82 | 270.82 | 234.96 | 224.05 | 181.59 | 163.46 | Upgrade
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| Operating Income | 158.31 | 156.73 | 196.45 | 163.48 | 124.46 | 88.88 | Upgrade
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| Interest Expense | - | - | -9.39 | -6.39 | -6.3 | -6.55 | Upgrade
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| Interest & Investment Income | 12.41 | 12.3 | 20.4 | 13.23 | 13.98 | 30.53 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -14.61 | 8.26 | 6.47 | -2.44 | Upgrade
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| Other Non Operating Income (Expenses) | -2.16 | 3.61 | -0.42 | -0.24 | -0.59 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 168.56 | 172.64 | 192.43 | 178.34 | 138.03 | 109.89 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0 | - | -17.36 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.24 | 1.24 | 15.58 | 0.11 | -0.47 | 0.26 | Upgrade
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| Asset Writedown | -5.12 | -5.01 | -0.5 | -0.68 | -3.63 | -0.41 | Upgrade
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| Other Unusual Items | - | - | 10.59 | 2.37 | 7.05 | 10.98 | Upgrade
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| Pretax Income | 164.68 | 168.86 | 218.1 | 180.15 | 140.98 | 103.37 | Upgrade
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| Income Tax Expense | 14.33 | 15.51 | 30.18 | 19.2 | 12.49 | 8.25 | Upgrade
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| Earnings From Continuing Operations | 150.35 | 153.35 | 187.91 | 160.95 | 128.49 | 95.12 | Upgrade
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| Minority Interest in Earnings | 5.08 | 2.93 | 1.54 | 0.54 | 0.99 | 0.17 | Upgrade
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| Net Income | 155.43 | 156.28 | 189.45 | 161.48 | 129.48 | 95.29 | Upgrade
|
| Net Income to Common | 155.43 | 156.28 | 189.45 | 161.48 | 129.48 | 95.29 | Upgrade
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| Net Income Growth | -17.67% | -17.51% | 17.32% | 24.72% | 35.88% | -24.83% | Upgrade
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| Shares Outstanding (Basic) | 344 | 340 | 338 | 269 | 254 | 251 | Upgrade
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| Shares Outstanding (Diluted) | 344 | 340 | 338 | 269 | 254 | 251 | Upgrade
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| Shares Change (YoY) | 2.15% | 0.43% | 25.70% | 6.01% | 1.24% | -1.09% | Upgrade
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| EPS (Basic) | 0.45 | 0.46 | 0.56 | 0.60 | 0.51 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.46 | 0.56 | 0.60 | 0.51 | 0.38 | Upgrade
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| EPS Growth | -19.40% | -17.86% | -6.67% | 17.65% | 34.21% | -24.00% | Upgrade
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| Free Cash Flow | 26.51 | 54.05 | -38.25 | -37.08 | 0.77 | 64.62 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.16 | -0.11 | -0.14 | 0.00 | 0.26 | Upgrade
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| Dividend Per Share | - | - | 0.300 | 0.300 | - | - | Upgrade
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| Gross Margin | 19.27% | 19.09% | 20.06% | 20.30% | 18.70% | 18.14% | Upgrade
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| Operating Margin | 7.13% | 7.00% | 9.14% | 8.57% | 7.61% | 6.39% | Upgrade
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| Profit Margin | 7.00% | 6.98% | 8.81% | 8.46% | 7.91% | 6.85% | Upgrade
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| Free Cash Flow Margin | 1.19% | 2.41% | -1.78% | -1.94% | 0.05% | 4.64% | Upgrade
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| EBITDA | 244.15 | 238.48 | 261.85 | 216.44 | 162.3 | - | Upgrade
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| EBITDA Margin | 10.99% | 10.65% | 12.18% | 11.34% | 9.92% | - | Upgrade
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| D&A For EBITDA | 85.84 | 81.75 | 65.41 | 52.96 | 37.84 | - | Upgrade
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| EBIT | 158.31 | 156.73 | 196.45 | 163.48 | 124.46 | 88.88 | Upgrade
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| EBIT Margin | 7.13% | 7.00% | 9.14% | 8.57% | 7.61% | 6.39% | Upgrade
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| Effective Tax Rate | 8.70% | 9.19% | 13.84% | 10.66% | 8.86% | 7.98% | Upgrade
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| Revenue as Reported | - | - | 2,150 | 1,909 | 1,636 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.