Shanghai Carthane Co.,Ltd. (SHA:603037)
China · Delayed Price · Currency is CNY 10.07
+0.21 (2.13%)
Aug 3, 2026, 3:00 PM CST
Shanghai Carthane Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 828.44 | 823.52 | 748.48 | 739.44 | 642.02 | 548.4 |
Revenue Growth | 6.97% | 10.03% | 1.22% | 15.17% | 17.07% | 10.92% |
Gross Profit Gross Profit Growth | 230.15 | 233.22 | 243.45 | 247.49 | 207.1 | 197.89 |
Operating Income Operating Income Growth | 80.98 | 80.51 | 95.09 | 75.36 | 59.75 | 86.51 |
Net Income Net Income Growth | 70.59 | 73.58 | 90.39 | 91.83 | 78.05 | 84.22 |
Earnings Per Share EPS Growth | 0.25 | 0.28 | 0.34 | 0.35 | 0.30 | 0.31 |
EPS Growth | -32.72% | -17.65% | -2.86% | 16.28% | -4.14% | 2.58% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-segment elimination Inter-segment elimination Growth | -857.41 |
Pedal assembly Pedal assembly Growth | 461.29 |
Shock Absorbing elements Shock Absorbing elements Growth | 988.51 |
Rubber Wheel Rubber Wheel Growth | 23.97 |
Raw Materials Raw Materials Growth | 207.17 |
Total Total Growth | 823.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 462.08 | 530.68 | 237.37 | 207.17 | 208.19 | 305.09 |
Total Debt Total Debt Growth | 336.53 | 353.44 | 85.4 | 59.4 | 27.84 | 9.35 |
Net Cash (Debt) Net Cash Growth | 125.55 | 177.25 | 151.97 | 147.77 | 180.35 | 295.74 |
Net Cash Growth | 18.84% | 16.63% | 2.84% | -18.07% | -39.02% | -11.20% |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | 0.67 | 0.57 | 0.56 | 0.70 | 1.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 101.99 | 160.69 | 128.73 | 110.88 | 67.87 | 119.1 |
Capital Expenditures CapEx Growth | -81.42 | -83.21 | -61.95 | -63.37 | -117.65 | -81.2 |
Free Cash Flow Free Cash Flow Growth | 20.58 | 77.47 | 66.78 | 47.5 | -49.78 | 37.9 |
Free Cash Flow Growth | -74.24% | 16.01% | 40.58% | - | - | -69.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 27.78% | 28.32% | 32.53% | 33.47% | 32.26% | 36.08% |
Operating Margin | 9.78% | 9.78% | 12.70% | 10.19% | 9.31% | 15.77% |
Pretax Margin | 8.80% | 9.32% | 13.12% | 13.29% | 12.87% | 17.33% |
Profit Margin | 8.52% | 8.94% | 12.08% | 12.42% | 12.16% | 15.36% |
FCF Margin | 2.48% | 9.41% | 8.92% | 6.42% | -7.75% | 6.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.350 | 0.255 | 0.235 | 0.235 |
Dividend Per Share Growth | -42.86% | -42.86% | 37.20% | 8.32% | 0% | 0% |
Dividend Yield | 2.03% | 1.41% | 3.67% | 2.57% | 4.12% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 39.60 | 51.50 | 28.89 | 30.23 | 21.27 | 25.82 |
P/FCF Ratio | 127.73 | 48.91 | 39.11 | 58.44 | - | 57.38 |
PS Ratio | 3.17 | 4.60 | 3.49 | 3.75 | 2.59 | 3.97 |