Ananda Drive Techniques(Shanghai)Co., Ltd. (SHA:603350)
China flag China · Delayed Price · Currency is CNY
28.27
-0.39 (-1.36%)
Sep 30, 2026, 3:00 PM CST

SHA:603350 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9812,0041,5281,4271,3981,180
Revenue Growth
9.35%31.14%7.07%2.12%18.45%53.49%
Gross Profit
298.17309.61267.53281.92295.84243.23
Operating Income
77.15111.7594.86140.95175.75145.27
Net Income
86.52115.04109.96147.92150.87129.4
Earnings Per Share
0.740.991.081.701.731.55
EPS Growth
-21.40%-8.33%-36.47%-1.73%11.61%63.16%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hub Motor
1,6251,1661,092--
Mid-Mounted Motor
228.59231.28237.45231.5177.99
Controller & Others
135.16119.6988.92--
Total
1,9891,5171,4181,3861,167

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0301,0281,151526.29252.63205.16
Total Debt
79.69127.0333.799.0112.3312.93
Net Cash (Debt)
950.3900.491,118517.28240.3192.23
Net Cash Growth
11.47%-19.43%116.06%115.27%25.00%103.55%
Net Cash Per Share
8.147.7510.985.952.762.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
117.04-1.46109.72371.7668.1896.84
Capital Expenditures
-88.6-98.08-46.9-50.34-19.39-19.76
Free Cash Flow
28.44-99.5362.82321.4248.7977.08
Free Cash Flow Growth
-67.08%--80.46%558.81%-36.70%-26.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.05%15.45%17.51%19.75%21.16%20.61%
Operating Margin
3.90%5.58%6.21%9.87%12.57%12.31%
Pretax Margin
4.83%6.41%8.06%11.84%12.42%12.61%
Profit Margin
4.37%5.74%7.20%10.36%10.79%10.96%
FCF Margin
1.44%-4.97%4.11%22.52%3.49%6.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.6000.6000.950
Dividend Per Share Growth
0%-36.84%-
Dividend Yield
2.12%1.59%2.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.1638.5538.51---
Forward PE
-35.11----
P/FCF Ratio
115.79-67.40---
PS Ratio
1.662.212.77---