Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,143	2,101	1,848	1,594	1,325	1,140
Other Revenue	43.92	49.21	61.01	42.72	66.09	47.53
Revenue	2,187	2,150	1,909	1,636	1,391	1,188
Revenue Growth (YoY)	4.32%	12.66%	16.64%	17.61%	17.11%	-11.33%
Cost of Revenue	1,759	1,719	1,521	1,330	1,139	922.5
Gross Profit	427.47	431.41	387.53	306.05	252.34	265.5
Selling, General & Admin	158.92	152.48	149.95	107.56	101.91	84.41
Research & Development	78.49	65.88	59.49	62.19	54.47	46.6
Other Operating Expenses	9	7.16	9.69	8.4	4.98	4.28
Operating Expenses	248.01	234.96	224.05	181.59	163.46	136.99
Operating Income	179.46	196.45	163.48	124.46	88.88	128.51
Interest Expense	-9.29	-9.39	-6.39	-6.3	-6.55	-7.47
Interest & Investment Income	17.65	20.4	13.23	13.98	30.53	8.96
Currency Exchange Gain (Loss)	-5.97	-14.61	8.26	6.47	-2.44	-2.21
Other Non Operating Income (Expenses)	-0.81	-0.42	-0.24	-0.59	-0.53	-0.26
EBT Excluding Unusual Items	181.04	192.43	178.34	138.03	109.89	127.53
Gain (Loss) on Sale of Investments	-	-	0	-	-17.36	-
Gain (Loss) on Sale of Assets	0.07	15.58	0.11	-0.47	0.26	-0.12
Asset Writedown	-0.52	-0.5	-0.68	-3.63	-0.41	-0
Other Unusual Items	11.83	10.59	2.37	7.05	10.98	17.33
Pretax Income	192.43	218.1	180.15	140.98	103.37	144.74
Income Tax Expense	21.88	30.18	19.2	12.49	8.25	18.23
Earnings From Continuing Operations	170.55	187.91	160.95	128.49	95.12	126.51
Minority Interest in Earnings	-	1.54	0.54	0.99	0.17	0.25
Net Income	170.55	189.45	161.48	129.48	95.29	126.76
Net Income to Common	170.55	189.45	161.48	129.48	95.29	126.76
Net Income Growth	-8.91%	17.32%	24.72%	35.88%	-24.83%	13.02%
Shares Outstanding (Basic)	335	338	269	254	251	254
Shares Outstanding (Diluted)	335	338	269	254	251	254
Shares Change (YoY)	7.23%	25.70%	6.01%	1.24%	-1.09%	1.72%
EPS (Basic)	0.51	0.56	0.60	0.51	0.38	0.50
EPS (Diluted)	0.51	0.56	0.60	0.51	0.38	0.50
EPS Growth	-15.06%	-6.67%	17.65%	34.21%	-24.00%	11.11%
Free Cash Flow	103.89	-38.25	-37.08	0.77	64.62	41.98
Free Cash Flow Per Share	0.31	-0.11	-0.14	0.00	0.26	0.17
Dividend Per Share	0.300	0.300	0.300	-	-	-
Gross Margin	19.55%	20.06%	20.30%	18.70%	18.14%	22.35%
Operating Margin	8.21%	9.14%	8.57%	7.61%	6.39%	10.82%
Profit Margin	7.80%	8.81%	8.46%	7.91%	6.85%	10.67%
Free Cash Flow Margin	4.75%	-1.78%	-1.94%	0.05%	4.64%	3.53%
EBITDA	244.81	261.85	216.44	162.3	-	-
EBITDA Margin	11.20%	12.18%	11.34%	9.92%	-	-
D&A For EBITDA	65.35	65.41	52.96	37.84	-	-
EBIT	179.46	196.45	163.48	124.46	88.88	128.51
EBIT Margin	8.21%	9.14%	8.57%	7.61%	6.39%	10.82%
Effective Tax Rate	11.37%	13.84%	10.66%	8.86%	7.98%	12.59%
Revenue as Reported	2,187	2,150	1,909	1,636	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.