Skip to main content
logo
Shanghai Baolong Automotive Corporation (SHA:603197)
China flag China · Delayed Price · Currency is CNY
30.24
+1.27 (4.38%)
Aug 3, 2026, 3:00 PM CST

SHA:603197 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0828,7477,0255,8974,7783,898
Revenue Growth
21.96%24.52%19.12%23.44%22.58%17.01%
Gross Profit
1,8151,7631,7251,5621,2981,034
Operating Income
467.8436.66489.41474.74365.15300.18
Net Income
189212.67302.55378.83214.13268.4
Earnings Per Share
0.881.001.441.821.041.40
EPS Growth
-43.78%-30.56%-20.88%75.00%-25.71%25.00%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Car AM
8,452
Non-Automotive
81.09
Total
8,533

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5391,3051,2641,044858.251,108
Total Debt
4,8564,7274,3483,2772,1241,527
Net Cash (Debt)
-3,317-3,422-3,084-2,234-1,266-418.87
Net Cash Growth
------
Net Cash Per Share
-15.50-16.09-14.68-10.73-6.15-2.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
666.87555.66428.86437.78175.06131.32
Capital Expenditures
-781.98-836.53-759.67-904.53-621.82-304.51
Free Cash Flow
-115.11-280.87-330.8-466.75-446.76-173.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.99%20.16%24.55%26.49%27.17%26.53%
Operating Margin
5.15%4.99%6.97%8.05%7.64%7.70%
Pretax Margin
4.08%4.49%6.15%8.18%6.35%9.71%
Profit Margin
2.08%2.43%4.31%6.42%4.48%6.89%
FCF Margin
-1.27%-3.21%-4.71%-7.91%-9.35%-4.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5100.5100.7200.6400.3100.660
Dividend Per Share Growth
-29.17%-29.17%12.50%106.45%-53.03%-
Dividend Yield
1.76%1.39%1.96%1.19%0.69%1.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.2437.1626.4631.5446.1145.22
Forward PE
17.0121.4516.2623.8033.9438.05
PS Ratio
0.710.901.142.032.073.11