AA Industrial Belting (Shanghai) Co.,Ltd (SHA:603580)
China · Delayed Price · Currency is CNY 62.10
-0.78 (-1.24%)
Sep 14, 2026, 3:00 PM CST
SHA:603580 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 | Jun '26 Jun 30, 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 | 446.37 | 329.79 | 167.53 | 154.62 | 176.52 | 252.48 |
Revenue Growth | 144.25% | 96.85% | 8.35% | -12.41% | -30.09% | 30.04% |
Gross Profit Gross Profit Growth | 101.81 | 85.64 | 52.16 | 50.55 | 51.4 | 91.08 |
Operating Income Operating Income Growth | 21.64 | 14.46 | 3.36 | -3.07 | -4.99 | 34.53 |
Net Income Net Income Growth | 40.34 | 43.84 | -8.85 | 2.34 | -2.8 | 34.07 |
Earnings Per Share EPS Growth | 0.31 | 0.34 | -0.07 | 0.02 | -0.02 | 0.26 |
EPS Growth | - | - | - | - | - | 11.50% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Lightweight Conveyor Belt Lightweight Conveyor Belt Growth | 192.96 |
Precision Metal Structural Components and Electronic Components Business Precision Metal Structural Components and Electronic Components Business Growth | 136.83 |
Total Total Growth | 329.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 72.75 | 77.59 | 39.81 | 33.81 | 50.69 | 89.23 |
Total Debt Total Debt Growth | 205.37 | 199.6 | 26.75 | 27.46 | 24.39 | 19.87 |
Net Cash (Debt) Net Cash Growth | -132.61 | -122.02 | 13.05 | 6.35 | 26.3 | 69.36 |
Net Cash Growth | - | - | 105.43% | -75.84% | -62.09% | -62.47% |
Net Cash Per Share Net Cash Per Share Growth | -1.02 | -0.93 | 0.10 | 0.05 | 0.20 | 0.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -46.28 | -52.97 | 28.69 | 30.24 | 32.75 | 28.01 |
Capital Expenditures CapEx Growth | -15.35 | -18.45 | -15.61 | -39.8 | -60.66 | -82.97 |
Free Cash Flow Free Cash Flow Growth | -61.63 | -71.43 | 13.08 | -9.55 | -27.91 | -54.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 22.81% | 25.97% | 31.13% | 32.69% | 29.12% | 36.07% |
Operating Margin | 4.85% | 4.38% | 2.01% | -1.99% | -2.83% | 13.68% |
Pretax Margin | 10.28% | 14.99% | -8.98% | 0.79% | -1.98% | 14.75% |
Profit Margin | 9.04% | 13.29% | -5.28% | 1.51% | -1.59% | 13.49% |
FCF Margin | -13.81% | -21.66% | 7.80% | -6.18% | -15.81% | -21.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.082 | 0.082 | 0.082 | 0.082 | - | 0.164 |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | 100.00% |
Dividend Yield | 0.12% | 0.50% | 0.47% | 0.56% | - | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 201.04 | 48.53 | - | 832.82 | - | 44.99 |
P/FCF Ratio | - | - | 175.09 | - | - | - |
PS Ratio | 18.18 | 6.45 | 13.67 | 12.58 | 10.76 | 6.07 |