Guangzhou Tongda Auto Electric Co., Ltd (SHA:603390)
China · Delayed Price · Currency is CNY 9.86
+0.23 (2.39%)
Aug 3, 2026, 3:00 PM CST
SHA:603390 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 | 1,038 | 1,013 | 665.68 | 570.8 | 477.11 | 540.33 |
Revenue Growth | 42.58% | 52.24% | 16.62% | 19.64% | -11.70% | -15.82% |
Gross Profit Gross Profit Growth | 312.17 | 287.56 | 178.12 | 156.62 | 82.52 | 126.69 |
Operating Income Operating Income Growth | 115.29 | 86.62 | 16.57 | 17.1 | -87.47 | -52.09 |
Net Income Net Income Growth | 130.34 | 85.22 | 25.61 | 23.17 | -104.51 | -9.44 |
Earnings Per Share EPS Growth | 0.37 | 0.24 | 0.07 | 0.07 | -0.30 | -0.03 |
EPS Growth | 313.08% | 242.86% | 0% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Northern China Northern China Growth | 72.92 |
East China East China Growth | 409.44 |
Southern China Southern China Growth | 214.17 |
Western China Western China Growth | 30.54 |
Central China Central China Growth | 259.64 |
Total Total Growth | 986.7 |
| 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 | 182 | 427.95 | 374.23 | 424.12 | 307.73 | 420.7 |
Total Debt Total Debt Growth | 33.21 | 73.28 | 0.19 | 20.08 | 59.82 | 77.26 |
Net Cash (Debt) Net Cash Growth | 148.78 | 354.67 | 374.03 | 404.04 | 247.91 | 343.44 |
Net Cash Growth | -55.12% | -5.18% | -7.43% | 62.98% | -27.82% | -39.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.42 | 1.00 | 1.02 | 1.22 | 0.71 | 1.09 |
| 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 | 77.65 | 61.93 | 84.01 | 147.12 | 23.27 | 34.43 |
Capital Expenditures CapEx Growth | -55.39 | -51.14 | -36.24 | -27.97 | -93.36 | -214.61 |
Free Cash Flow Free Cash Flow Growth | 22.26 | 10.79 | 47.77 | 119.15 | -70.09 | -180.18 |
Free Cash Flow Growth | -51.04% | -77.41% | -59.91% | - | - | - |
| 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 | 30.08% | 28.38% | 26.76% | 27.44% | 17.29% | 23.45% |
Operating Margin | 11.11% | 8.55% | 2.49% | 3.00% | -18.33% | -9.64% |
Pretax Margin | 12.84% | 8.70% | 3.88% | 3.96% | -21.82% | -4.75% |
Profit Margin | 12.56% | 8.41% | 3.85% | 4.06% | -21.91% | -1.75% |
FCF Margin | 2.14% | 1.06% | 7.18% | 20.87% | -14.69% | -33.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.110 | 0.070 | 0.050 |
Dividend Per Share Growth | 57.14% | 57.14% | 40.00% | - |
Dividend Yield | 1.25% | 0.85% | 0.65% | 0.51% |
| 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 | 26.48 | 53.64 | 149.96 | 151.70 | - | - |
P/FCF Ratio | 154.94 | 423.53 | 80.39 | 29.50 | - | - |
PS Ratio | 3.32 | 4.51 | 5.77 | 6.16 | 4.76 | 5.94 |