Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China
· Delayed Price · Currency is CNY 14.29
+0.08 (0.56%)
At close: Apr 29, 2026
SHA:603107 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 4,821 | 5,003 | 5,647 | 7,846 | - | - | Upgrade
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| Market Cap Growth | -12.06% | -11.41% | -28.03% | - | - | - | Upgrade
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| Enterprise Value | 4,169 | 4,370 | 5,005 | 8,002 | - | - | Upgrade
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| Last Close Price | 14.29 | 14.83 | 16.42 | 22.42 | - | - | Upgrade
|
| PE Ratio | 31.66 | 32.01 | 29.81 | 48.59 | - | - | Upgrade
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| PS Ratio | 2.17 | 2.23 | 2.63 | 4.11 | - | - | Upgrade
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| PB Ratio | 2.22 | 2.34 | 2.72 | 3.92 | - | - | Upgrade
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| P/TBV Ratio | 2.25 | 2.38 | 2.77 | 3.99 | - | - | Upgrade
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| P/FCF Ratio | 181.85 | 92.55 | - | - | - | - | Upgrade
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| P/OCF Ratio | 31.46 | 27.10 | 43.09 | 81.39 | - | - | Upgrade
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| EV/Sales Ratio | 1.88 | 1.95 | 2.33 | 4.19 | - | - | Upgrade
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| EV/EBITDA Ratio | 16.55 | 18.33 | 19.11 | 36.97 | - | - | Upgrade
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| EV/EBIT Ratio | 26.33 | 27.88 | 25.48 | 48.95 | - | - | Upgrade
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| EV/FCF Ratio | 157.27 | 80.85 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.08 | 0.11 | 0.33 | 0.23 | Upgrade
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| Debt / EBITDA Ratio | 0.13 | 0.19 | 0.61 | 1.03 | 1.55 | - | Upgrade
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| Debt / FCF Ratio | 1.28 | 0.87 | - | - | 350.75 | 2.67 | Upgrade
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| Net Debt / Equity Ratio | -0.30 | -0.32 | -0.36 | -0.45 | 0.07 | 0.02 | Upgrade
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| Net Debt / EBITDA Ratio | -2.65 | -2.91 | -2.82 | -4.14 | 0.33 | - | Upgrade
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| Net Debt / FCF Ratio | -24.39 | -12.85 | 19.31 | 24.16 | 68.31 | 0.20 | Upgrade
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| Asset Turnover | 0.83 | 0.80 | 0.77 | 0.86 | 1.12 | 1.08 | Upgrade
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| Inventory Turnover | 4.70 | 4.88 | 5.58 | 5.79 | 6.03 | 6.44 | Upgrade
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| Quick Ratio | 2.55 | 2.26 | 2.74 | 2.66 | 1.09 | 1.12 | Upgrade
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| Current Ratio | 3.55 | 3.05 | 3.44 | 3.19 | 1.47 | 1.50 | Upgrade
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| Return on Equity (ROE) | 7.00% | 7.28% | 9.21% | 11.41% | 16.36% | 12.80% | Upgrade
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| Return on Assets (ROA) | 3.68% | 3.50% | 4.37% | 4.62% | 5.31% | 4.30% | Upgrade
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| Return on Invested Capital (ROIC) | 9.74% | 10.24% | 13.83% | 14.76% | 13.87% | 11.15% | Upgrade
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| Return on Capital Employed (ROCE) | 7.20% | 7.20% | 8.90% | 7.50% | 13.70% | 11.60% | Upgrade
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| Earnings Yield | 3.22% | 3.12% | 3.36% | 2.06% | - | - | Upgrade
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| FCF Yield | 0.55% | 1.08% | -0.68% | -0.47% | - | - | Upgrade
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| Dividend Yield | 2.11% | - | 1.83% | 1.34% | - | - | Upgrade
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| Payout Ratio | 65.30% | 65.32% | 57.42% | 30.24% | 54.34% | 85.85% | Upgrade
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| Buyback Yield / Dilution | -2.15% | -0.43% | -25.70% | -6.01% | -1.24% | 1.09% | Upgrade
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| Total Shareholder Return | -0.05% | -0.43% | -23.87% | -4.67% | -1.24% | 1.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.