Ananda Drive Techniques(Shanghai)Co., Ltd. (SHA:603350)
27.45
+0.49 (1.82%)
Aug 3, 2026, 3:00 PM CST
SHA:603350 Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,977 | 2,004 | 1,528 | 1,427 | 1,398 | 1,180 |
Revenue Growth | 15.37% | 31.14% | 7.07% | 2.12% | 18.45% | 53.49% |
Gross Profit Gross Profit Growth | 303.16 | 309.61 | 267.53 | 281.92 | 295.84 | 243.23 |
Operating Income Operating Income Growth | 105.28 | 111.75 | 94.86 | 140.95 | 175.75 | 145.27 |
Net Income Net Income Growth | 110.64 | 115.04 | 109.96 | 147.92 | 150.87 | 129.4 |
Earnings Per Share EPS Growth | 0.95 | 0.99 | 1.08 | 1.70 | 1.73 | 1.55 |
EPS Growth | -3.51% | -8.33% | -36.47% | -1.73% | 11.61% | 63.16% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Hub Motor Hub Motor Growth | 1,625 | 1,166 | 1,092 | - | - |
Mid-Mounted Motor Mid-Mounted Motor Growth | 228.59 | 231.28 | 237.45 | 231.5 | 177.99 |
Controller & Others Controller & Others Growth | 135.16 | 119.69 | 88.92 | - | - |
Total Total Growth | 1,989 | 1,517 | 1,418 | 1,386 | 1,167 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 873.15 | 1,028 | 1,151 | 526.29 | 252.63 | 205.16 |
Total Debt Total Debt Growth | 105.42 | 127.03 | 33.79 | 9.01 | 12.33 | 12.93 |
Net Cash (Debt) Net Cash Growth | 767.73 | 900.49 | 1,118 | 517.28 | 240.3 | 192.23 |
Net Cash Growth | 18.94% | -19.43% | 116.06% | 115.27% | 25.00% | 103.55% |
Net Cash Per Share Net Cash Per Share Growth | 6.59 | 7.75 | 10.98 | 5.95 | 2.76 | 2.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 97.07 | -1.46 | 109.72 | 371.76 | 68.18 | 96.84 |
Capital Expenditures CapEx Growth | -94.18 | -98.08 | -46.9 | -50.34 | -19.39 | -19.76 |
Free Cash Flow Free Cash Flow Growth | 2.89 | -99.53 | 62.82 | 321.42 | 48.79 | 77.08 |
Free Cash Flow Growth | - | - | -80.46% | 558.81% | -36.70% | -26.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 15.33% | 15.45% | 17.51% | 19.75% | 21.16% | 20.61% |
Operating Margin | 5.33% | 5.58% | 6.21% | 9.87% | 12.57% | 12.31% |
Pretax Margin | 6.13% | 6.41% | 8.06% | 11.84% | 12.42% | 12.61% |
Profit Margin | 5.60% | 5.74% | 7.20% | 10.36% | 10.79% | 10.96% |
FCF Margin | 0.15% | -4.97% | 4.11% | 22.52% | 3.49% | 6.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.950 |
Dividend Per Share Growth | 0% | -36.84% | - |
Dividend Yield | 2.23% | 1.59% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 28.90 | 38.55 | 38.51 | - | - | - |
Forward PE | - | 35.11 | - | - | - | - |
P/FCF Ratio | 1108.00 | - | 67.40 | - | - | - |
PS Ratio | 1.62 | 2.21 | 2.77 | - | - | - |