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Shanghai Baolong Automotive Corporation (SHA:603197)
China flag China · Delayed Price · Currency is CNY
29.10
+0.16 (0.55%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,4828,7477,0255,8974,7783,898
Revenue Growth
21.70%24.52%19.12%23.44%22.58%17.01%
Gross Profit
1,9351,7631,7251,5621,2981,034
Operating Income
538.88436.66489.41474.74365.15300.18
Net Income
341.75212.67302.55378.83214.13268.4
Earnings Per Share
1.601.001.441.821.041.40
EPS Growth
18.05%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8521,3051,2641,044858.251,108
Total Debt
5,2674,7274,3483,2772,1241,527
Net Cash (Debt)
-3,415-3,422-3,084-2,234-1,266-418.87
Net Cash Growth
------
Net Cash Per Share
-16.03-16.09-14.68-10.73-6.15-2.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
572.29555.66428.86437.78175.06131.32
Capital Expenditures
-761.06-836.53-759.67-904.53-621.82-304.51
Free Cash Flow
-188.77-280.87-330.8-466.75-446.76-173.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.41%20.16%24.55%26.49%27.17%26.53%
Operating Margin
5.68%4.99%6.97%8.05%7.64%7.70%
Pretax Margin
5.56%4.49%6.15%8.18%6.35%9.71%
Profit Margin
3.60%2.43%4.31%6.42%4.48%6.89%
FCF Margin
-1.99%-3.21%-4.71%-7.91%-9.35%-4.44%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5700.5100.7200.6400.3100.660
Dividend Per Share Growth
-31.33%-29.17%12.50%106.45%-53.03%-
Dividend Yield
1.96%1.41%1.99%1.21%0.70%1.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1337.1626.4631.5446.1145.22
Forward PE
16.3921.4516.2623.8033.9438.05
PS Ratio
0.660.901.142.032.073.11