Shanghai Automobile Air-Conditioner Accessories Co., Ltd. (SHA:603107)
China · Delayed Price · Currency is CNY 12.23
+0.11 (0.91%)
Sep 30, 2026, 4:00 PM EDT
SHA:603107 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 4,126 | 5,003 | 5,647 | 7,846 | - | - | |
Market Cap Growth | -22.64% | -11.41% | -28.03% | - | - | - |
Enterprise Value | 3,553 | 4,370 | 5,005 | 8,002 | - | - |
Last Close Price | 12.23 | 14.49 | 16.05 | 21.91 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | 30.49 | 32.01 | 29.81 | 48.59 | - | - |
PS Ratio | 1.82 | 2.23 | 2.63 | 4.11 | - | - |
PB Ratio | 1.97 | 2.34 | 2.72 | 3.92 | - | - |
P/TBV Ratio | 2.01 | 2.38 | 2.77 | 3.99 | - | - |
P/FCF Ratio | 128.71 | 92.55 | - | - | - | - |
P/OCF Ratio | 26.39 | 27.10 | 43.09 | 81.39 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 1.57 | 1.95 | 2.33 | 4.19 | - | - |
EV/EBITDA Ratio | 16.16 | 20.18 | 19.02 | 36.97 | - | - |
EV/EBIT Ratio | 24.87 | 29.18 | 25.48 | 48.95 | - | - |
EV/FCF Ratio | 110.83 | 80.85 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | 0.04 | 0.02 | 0.08 | 0.11 | 0.33 | 0.23 |
Debt / EBITDA Ratio | 0.42 | 0.20 | 0.61 | 1.03 | 1.55 | - |
Debt / FCF Ratio | 2.85 | 0.87 | - | - | 350.75 | 2.67 |
Net Debt / Equity Ratio | -0.27 | -0.32 | -0.36 | -0.45 | 0.07 | 0.02 |
Net Debt / EBITDA Ratio | -2.78 | -3.21 | -2.81 | -4.14 | 0.33 | - |
Net Debt / FCF Ratio | -17.91 | -12.85 | 19.31 | 24.16 | 68.31 | 0.20 |
Asset Turnover | 0.84 | 0.80 | 0.77 | 0.86 | 1.12 | 1.08 |
Inventory Turnover | 5.02 | 4.91 | 5.58 | 5.79 | 6.03 | 6.44 |
Quick Ratio | 2.25 | 2.26 | 2.74 | 2.66 | 1.09 | 1.12 |
Current Ratio | 3.05 | 3.05 | 3.44 | 3.19 | 1.47 | 1.50 |
Return on Equity (ROE) | 6.19% | 7.28% | 9.21% | 11.41% | 16.36% | 12.80% |
Return on Assets (ROA) | 3.32% | 3.34% | 4.37% | 4.62% | 5.31% | 4.30% |
Return on Invested Capital (ROIC) | 8.30% | 9.79% | 13.83% | 14.76% | 13.87% | 11.15% |
Return on Capital Employed (ROCE) | 6.70% | 6.90% | 8.90% | 7.50% | 13.70% | 11.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 3.29% | 3.12% | 3.36% | 2.06% | - | - |
FCF Yield | 0.78% | 1.08% | -0.68% | -0.47% | - | - |
Dividend Yield | 2.45% | 2.07% | 1.87% | 1.37% | - | - |
Payout Ratio | 74.92% | 65.32% | 57.42% | 30.24% | 54.34% | 85.85% |
Buyback Yield / Dilution | -1.24% | -0.43% | -25.70% | -6.01% | -1.24% | 1.09% |
Total Shareholder Return | 1.22% | 1.64% | -23.83% | -4.64% | -1.24% | 1.09% |