Ananda Drive Techniques(Shanghai)Co., Ltd. (SHA:603350)
China flag China · Delayed Price · Currency is CNY
27.45
+0.49 (1.82%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9772,0041,5281,4271,3981,180
Revenue Growth
15.37%31.14%7.07%2.12%18.45%53.49%
Gross Profit
303.16309.61267.53281.92295.84243.23
Operating Income
105.28111.7594.86140.95175.75145.27
Net Income
110.64115.04109.96147.92150.87129.4
Earnings Per Share
0.950.991.081.701.731.55
EPS Growth
-3.51%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
873.151,0281,151526.29252.63205.16
Total Debt
105.42127.0333.799.0112.3312.93
Net Cash (Debt)
767.73900.491,118517.28240.3192.23
Net Cash Growth
18.94%-19.43%116.06%115.27%25.00%103.55%
Net Cash Per Share
6.597.7510.985.952.762.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
97.07-1.46109.72371.7668.1896.84
Capital Expenditures
-94.18-98.08-46.9-50.34-19.39-19.76
Free Cash Flow
2.89-99.5362.82321.4248.7977.08
Free Cash Flow Growth
---80.46%558.81%-36.70%-26.70%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.6000.6000.950
Dividend Per Share Growth
0%-36.84%-
Dividend Yield
2.23%1.59%2.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.9038.5538.51---
Forward PE
-35.11----
P/FCF Ratio
1108.00-67.40---
PS Ratio
1.622.212.77---