Shanghai Unison Aluminium Products Co., Ltd. (SHA:603418)

China · Delayed Price · Currency is CNY

44.29

+0.12 (0.27%)

At close: Jul 31, 2026

SHA:603418 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,462	3,950	2,905	2,350	1,511	810.91
Revenue Growth	12.96%	35.98%	23.61%	55.52%	86.36%	32.68%
Gross Profit	899.16	799.48	608.66	478.23	299.03	157.67
Operating Income	576.27	493.92	371.92	281.03	156.42	61.99
Net Income	479.06	405.16	321.22	233.03	129.12	56.05
Earnings Per Share	3.31	2.80	2.22	1.74	0.97	0.45
EPS Growth	18.21%	26.13%	27.59%	79.38%	115.56%	66.67%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Threshold Beam Series	1,748	1,063	854.56	425.27	150.03
Battery Tray Series	1,064	665.63	430.72	231.16	85.24
Bumper Series	421.24	497.26	447.93	358.5	237.06
Subframe Series	125.53	271.32	226.62	191.91	131.8
Others	215.61	104.04	146.1	182.19	131.93
Total	3,574	2,601	2,106	1,389	736.05

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	125.83	84.5	135.58	410.48	103.48	52.85
Total Debt	1,116	1,250	788.27	732.95	501.19	99.49
Net Cash (Debt)	-989.69	-1,166	-652.69	-322.47	-397.71	-46.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.84	-8.06	-4.51	-2.41	-2.99	-0.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-105.44	-252.94	38.02	49.12	-69.94	-13.61
Capital Expenditures	-414.48	-327.69	-242.52	-156.42	-119.26	-78.3
Free Cash Flow	-519.92	-580.63	-204.5	-107.3	-189.2	-91.91
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	20.15%	20.24%	20.95%	20.35%	19.79%	19.44%
Operating Margin	12.91%	12.50%	12.80%	11.96%	10.35%	7.64%
Pretax Margin	12.23%	11.81%	12.58%	10.73%	9.42%	7.83%
Profit Margin	10.74%	10.26%	11.06%	9.92%	8.54%	6.91%
FCF Margin	-11.65%	-14.70%	-7.04%	-4.57%	-12.52%	-11.33%