AA Industrial Belting (Shanghai) Co.,Ltd (SHA:603580)

China · Delayed Price · Currency is CNY

52.90

-3.30 (-5.87%)

Jul 31, 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.

Revenue & Profits

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	384.67	329.79	167.53	154.62	176.52	252.48
Revenue Growth	115.41%	96.85%	8.35%	-12.41%	-30.09%	30.04%
Gross Profit	94.65	85.64	52.16	50.55	51.4	91.08
Operating Income	19.58	14.46	3.36	-3.07	-4.99	34.53
Net Income	41.22	43.84	-8.85	2.34	-2.8	34.07
Earnings Per Share	0.32	0.34	-0.07	0.02	-0.02	0.26
EPS Growth	-	-	-	-	-	11.50%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	208.58
Export	107.87
Total	316.45

Cash & Debt

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	66.64	77.59	39.81	33.81	50.69	89.23
Total Debt	204.06	199.6	26.75	27.46	24.39	19.87
Net Cash (Debt)	-137.42	-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	-1.05	-0.93	0.10	0.05	0.20	0.53

Cash Flow & CapEx

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	-55.95	-52.97	28.69	30.24	32.75	28.01
Capital Expenditures	-18.11	-18.45	-15.61	-39.8	-60.66	-82.97
Free Cash Flow	-74.06	-71.43	13.08	-9.55	-27.91	-54.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	24.61%	25.97%	31.13%	32.69%	29.12%	36.07%
Operating Margin	5.09%	4.38%	2.01%	-1.99%	-2.83%	13.68%
Pretax Margin	12.46%	14.99%	-8.98%	0.79%	-1.98%	14.75%
Profit Margin	10.72%	13.29%	-5.28%	1.51%	-1.59%	13.49%
FCF Margin	-19.25%	-21.66%	7.80%	-6.18%	-15.81%	-21.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	0.082	0.082	0.082	0.082	-	0.164
Dividend Per Share Growth	0%	0%	0%	-	-	100.00%
Dividend Yield	0.15%	0.50%	0.47%	0.56%	-	1.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	167.60	48.53	-	832.82	-	44.99
P/FCF Ratio	-	-	175.09	-	-	-
PS Ratio	17.97	6.45	13.67	12.58	10.76	6.07