Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China · Delayed Price · Currency is CNY 15.30
-0.08 (-0.52%)
At close: Feb 13, 2026
SHA:603107 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,200 | 2,101 | 1,848 | 1,594 | 1,325 | 1,140 |
Other Revenue | 49.21 | 49.21 | 61.01 | 42.72 | 66.09 | 47.53 |
| 2,249 | 2,150 | 1,909 | 1,636 | 1,391 | 1,188 | |
Revenue Growth (YoY) | 7.87% | 12.66% | 16.64% | 17.61% | 17.11% | -11.33% |
Cost of Revenue | 1,793 | 1,719 | 1,521 | 1,330 | 1,139 | 922.5 |
Gross Profit | 455.87 | 431.41 | 387.53 | 306.05 | 252.34 | 265.5 |
Selling, General & Admin | 160.83 | 152.48 | 149.95 | 107.56 | 101.91 | 84.41 |
Research & Development | 80.78 | 65.88 | 59.49 | 62.19 | 54.47 | 46.6 |
Other Operating Expenses | 16.91 | 7.16 | 9.69 | 8.4 | 4.98 | 4.28 |
Operating Expenses | 265.62 | 234.96 | 224.05 | 181.59 | 163.46 | 136.99 |
Operating Income | 190.26 | 196.45 | 163.48 | 124.46 | 88.88 | 128.51 |
Interest Expense | -8.25 | -9.39 | -6.39 | -6.3 | -6.55 | -7.47 |
Interest & Investment Income | 16.28 | 20.4 | 13.23 | 13.98 | 30.53 | 8.96 |
Currency Exchange Gain (Loss) | -14.61 | -14.61 | 8.26 | 6.47 | -2.44 | -2.21 |
Other Non Operating Income (Expenses) | 25.43 | -0.42 | -0.24 | -0.59 | -0.53 | -0.26 |
EBT Excluding Unusual Items | 209.11 | 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 | 0.54 | 15.58 | 0.11 | -0.47 | 0.26 | -0.12 |
Asset Writedown | 1.32 | -0.5 | -0.68 | -3.63 | -0.41 | -0 |
Other Unusual Items | 10.59 | 10.59 | 2.37 | 7.05 | 10.98 | 17.33 |
Pretax Income | 221.57 | 218.1 | 180.15 | 140.98 | 103.37 | 144.74 |
Income Tax Expense | 32.2 | 30.18 | 19.2 | 12.49 | 8.25 | 18.23 |
Earnings From Continuing Operations | 189.37 | 187.91 | 160.95 | 128.49 | 95.12 | 126.51 |
Minority Interest in Earnings | 0.45 | 1.54 | 0.54 | 0.99 | 0.17 | 0.25 |
Net Income | 189.82 | 189.45 | 161.48 | 129.48 | 95.29 | 126.76 |
Net Income to Common | 189.82 | 189.45 | 161.48 | 129.48 | 95.29 | 126.76 |
Net Income Growth | 11.24% | 17.32% | 24.72% | 35.88% | -24.83% | 13.02% |
Shares Outstanding (Basic) | 339 | 338 | 269 | 254 | 251 | 254 |
Shares Outstanding (Diluted) | 339 | 338 | 269 | 254 | 251 | 254 |
Shares Change (YoY) | 1.69% | 25.70% | 6.01% | 1.24% | -1.09% | 1.72% |
EPS (Basic) | 0.56 | 0.56 | 0.60 | 0.51 | 0.38 | 0.50 |
EPS (Diluted) | 0.56 | 0.56 | 0.60 | 0.51 | 0.38 | 0.50 |
EPS Growth | 9.40% | -6.67% | 17.65% | 34.21% | -24.00% | 11.11% |
Free Cash Flow | 133.77 | -38.25 | -37.08 | 0.77 | 64.62 | 41.98 |
Free Cash Flow Per Share | 0.40 | -0.11 | -0.14 | 0.00 | 0.26 | 0.17 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | - | - | - |
Gross Margin | 20.27% | 20.06% | 20.30% | 18.70% | 18.14% | 22.35% |
Operating Margin | 8.46% | 9.14% | 8.57% | 7.61% | 6.39% | 10.82% |
Profit Margin | 8.44% | 8.81% | 8.46% | 7.91% | 6.85% | 10.67% |
Free Cash Flow Margin | 5.95% | -1.78% | -1.94% | 0.05% | 4.64% | 3.53% |
EBITDA | 265 | 261.85 | 216.44 | 162.3 | - | - |
EBITDA Margin | 11.78% | 12.18% | 11.34% | 9.92% | - | - |
D&A For EBITDA | 74.74 | 65.41 | 52.96 | 37.84 | - | - |
EBIT | 190.26 | 196.45 | 163.48 | 124.46 | 88.88 | 128.51 |
EBIT Margin | 8.46% | 9.14% | 8.57% | 7.61% | 6.39% | 10.82% |
Effective Tax Rate | 14.53% | 13.84% | 10.66% | 8.86% | 7.98% | 12.59% |
Revenue as Reported | 2,249 | 2,150 | 1,909 | 1,636 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.