Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China · Delayed Price · Currency is CNY 12.13
+0.08 (0.66%)
At close: Sep 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 2,212 | 2,188 | 2,101 | 1,848 | 1,594 | 1,325 |
Other Revenue | 51.98 | 51.98 | 49.21 | 61.01 | 42.72 | 66.09 |
| 2,264 | 2,240 | 2,150 | 1,909 | 1,636 | 1,391 | |
Revenue Growth | 3.52% | 4.16% | 12.66% | 16.64% | 17.61% | 17.11% |
Cost of Revenue | 1,845 | 1,822 | 1,719 | 1,521 | 1,330 | 1,139 |
Gross Profit | 418.44 | 417.71 | 431.41 | 387.53 | 306.05 | 252.34 |
Selling, General & Admin | 189.67 | 179.24 | 152.48 | 149.95 | 107.56 | 101.91 |
Research & Development | 68.5 | 74.92 | 65.88 | 59.49 | 62.19 | 54.47 |
Other Operating Expenses | 6.31 | 13.16 | 7.16 | 9.69 | 8.4 | 4.98 |
Operating Expenses | 265.1 | 267.94 | 234.96 | 224.05 | 181.59 | 163.46 |
Operating Income | 153.34 | 149.77 | 196.45 | 163.48 | 124.46 | 88.88 |
Interest Expense | -2.51 | -2.51 | -9.39 | -6.39 | -6.3 | -6.55 |
Interest & Investment Income | 19.11 | 18.19 | 20.4 | 13.23 | 13.98 | 30.53 |
Currency Exchange Gain (Loss) | 0.37 | 0.37 | -14.61 | 8.26 | 6.47 | -2.44 |
Other Non Operating Income (Expenses) | -25.1 | -0.38 | -0.42 | -0.24 | -0.59 | -0.53 |
EBT Excluding Unusual Items | 145.22 | 165.43 | 192.43 | 178.34 | 138.03 | 109.89 |
Gain (Loss) on Sale of Investments | - | - | - | 0 | - | -17.36 |
Gain (Loss) on Sale of Assets | 0.63 | 1.24 | 15.58 | 0.11 | -0.47 | 0.26 |
Asset Writedown | -3.11 | -0.44 | -0.5 | -0.68 | -3.63 | -0.41 |
Other Unusual Items | 2.63 | 2.63 | 10.59 | 2.37 | 7.05 | 10.98 |
Pretax Income | 145.37 | 168.86 | 218.1 | 180.15 | 140.98 | 103.37 |
Income Tax Expense | 16.45 | 15.51 | 30.18 | 19.2 | 12.49 | 8.25 |
Earnings From Continuing Operations | 128.92 | 153.35 | 187.91 | 160.95 | 128.49 | 95.12 |
Minority Interest in Earnings | 6.95 | 2.93 | 1.54 | 0.54 | 0.99 | 0.17 |
Net Income | 135.87 | 156.28 | 189.45 | 161.48 | 129.48 | 95.29 |
Net Income to Common | 135.87 | 156.28 | 189.45 | 161.48 | 129.48 | 95.29 |
Net Income Growth | -20.33% | -17.51% | 17.32% | 24.72% | 35.88% | -24.83% |
Shares Outstanding (Basic) | 339 | 340 | 338 | 269 | 254 | 251 |
Shares Outstanding (Diluted) | 339 | 340 | 338 | 269 | 254 | 251 |
Shares Change | 1.24% | 0.43% | 25.70% | 6.01% | 1.24% | -1.09% |
EPS (Basic) | 0.40 | 0.46 | 0.56 | 0.60 | 0.51 | 0.38 |
EPS (Diluted) | 0.40 | 0.46 | 0.56 | 0.60 | 0.51 | 0.38 |
EPS Growth | -21.30% | -17.86% | -6.67% | 17.65% | 34.21% | -24.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 32.05 | 54.05 | -38.25 | -37.08 | 0.77 | 64.62 |
Free Cash Flow Per Share | 0.10 | 0.16 | -0.11 | -0.14 | 0.00 | 0.26 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
Gross Margin | 18.49% | 18.65% | 20.06% | 20.30% | 18.70% | 18.14% |
Operating Margin | 6.78% | 6.69% | 9.14% | 8.57% | 7.61% | 6.39% |
Profit Margin | 6.00% | 6.98% | 8.81% | 8.46% | 7.91% | 6.85% |
Free Cash Flow Margin | 1.42% | 2.41% | -1.78% | -1.94% | 0.05% | 4.64% |
EBITDA | 224.15 | 216.52 | 263.14 | 216.44 | 162.3 | - |
EBITDA Margin | 9.90% | 9.67% | 12.24% | 11.34% | 9.92% | - |
D&A For EBITDA | 70.81 | 66.75 | 66.69 | 52.96 | 37.84 | - |
EBIT | 153.34 | 149.77 | 196.45 | 163.48 | 124.46 | 88.88 |
EBIT Margin | 6.78% | 6.69% | 9.14% | 8.57% | 7.61% | 6.39% |
Effective Tax Rate | 11.32% | 9.19% | 13.84% | 10.66% | 8.86% | 7.98% |
Revenue as Reported | 2,240 | 2,240 | 2,150 | 1,909 | 1,636 | - |