Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China flag China · Delayed Price · Currency is CNY
14.83
-0.05 (-0.34%)
At close: Mar 9, 2026

SHA:603107 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Market Capitalization
5,0035,6477,846---
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Market Cap Growth
-10.66%-28.03%----
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Enterprise Value
4,3705,0058,002---
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Last Close Price
14.8316.4222.42---
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PE Ratio
26.4829.8148.59---
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PS Ratio
2.222.634.11---
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PB Ratio
2.362.723.92---
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P/TBV Ratio
2.402.773.99---
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P/OCF Ratio
21.2743.0981.39---
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EV/Sales Ratio
1.942.334.19---
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EV/EBITDA Ratio
16.4919.1136.97---
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EV/EBIT Ratio
22.9725.4848.95---
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Debt / Equity Ratio
0.020.080.110.330.230.24
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Debt / EBITDA Ratio
0.180.611.031.55--
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Debt / FCF Ratio
0.36--350.752.674.13
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Net Debt / Equity Ratio
-0.30-0.36-0.450.070.02-0.04
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Net Debt / EBITDA Ratio
-2.38-2.82-4.140.33--
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Net Debt / FCF Ratio
-4.7219.3124.1668.310.20-0.74
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Asset Turnover
0.830.770.861.121.080.97
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Inventory Turnover
5.005.585.796.036.446.01
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Quick Ratio
2.582.742.661.091.121.36
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Current Ratio
3.363.443.191.471.501.68
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Return on Equity (ROE)
9.15%9.21%11.41%16.36%12.80%17.85%
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Return on Assets (ROA)
4.41%4.37%4.62%5.31%4.30%6.56%
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Return on Invested Capital (ROIC)
11.25%13.83%14.76%13.87%11.15%16.74%
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Return on Capital Employed (ROCE)
8.80%8.90%7.50%13.70%11.60%17.40%
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Earnings Yield
3.79%3.36%2.06%---
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FCF Yield
2.67%-0.68%-0.47%---
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Dividend Yield
2.02%1.83%1.34%---
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Payout Ratio
56.42%57.42%30.24%54.34%85.85%66.18%
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Buyback Yield / Dilution
-1.69%-25.70%-6.01%-1.24%1.09%-1.72%
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Total Shareholder Return
0.33%-23.87%-4.67%-1.24%1.09%-1.72%
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Source: S&P Capital IQ. Standard template. Financial Sources.