Shanghai Daimay Automotive Interior Co., Ltd (SHA:603730)
China
· Delayed Price · Currency is CNY 8.26
+0.04 (0.49%)
May 21, 2025, 11:30 AM CST
SHA:603730 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 6,303 | 6,299 | 5,781 | 5,056 | 4,089 | 3,863 | Upgrade
|
| Other Revenue | 77.97 | 77.97 | 80.33 | 89.59 | 119.24 | 87.27 | Upgrade
|
| Revenue | 6,381 | 6,377 | 5,861 | 5,146 | 4,209 | 3,950 | Upgrade
|
| Revenue Growth (YoY) | 4.97% | 8.80% | 13.91% | 22.26% | 6.55% | -18.01% | Upgrade
|
| Cost of Revenue | 4,763 | 4,757 | 4,329 | 4,011 | 3,201 | 2,939 | Upgrade
|
| Gross Profit | 1,618 | 1,620 | 1,532 | 1,135 | 1,008 | 1,011 | Upgrade
|
| Selling, General & Admin | 477.02 | 473.54 | 454.87 | 440.87 | 385.43 | 355.5 | Upgrade
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| Research & Development | 220.39 | 219.49 | 229.47 | 207.57 | 187.2 | 151.38 | Upgrade
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| Other Operating Expenses | 26.34 | 26.83 | 23.37 | 16.63 | 4.89 | 5.83 | Upgrade
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| Operating Expenses | 724.49 | 721.15 | 703.42 | 673.47 | 580.24 | 515.08 | Upgrade
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| Operating Income | 893.53 | 898.56 | 829.04 | 461.43 | 427.87 | 496.21 | Upgrade
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| Interest Expense | -47.22 | -46.69 | -34.22 | -8.31 | -9.39 | -17.41 | Upgrade
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| Interest & Investment Income | 20.23 | 19.49 | 7.95 | 37.81 | 190.44 | 40.77 | Upgrade
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| Currency Exchange Gain (Loss) | 63.3 | 63.3 | 36.42 | 101.56 | -45.83 | -61 | Upgrade
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| Other Non Operating Income (Expenses) | 25 | 0.62 | -4.75 | -1.24 | -1.49 | -1.93 | Upgrade
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| EBT Excluding Unusual Items | 954.84 | 935.28 | 834.44 | 591.25 | 561.59 | 456.64 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -160.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.69 | -8.12 | -55.73 | -18.25 | -111.25 | 155.64 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.53 | -0.03 | 0.32 | 0.17 | -3.46 | -0.05 | Upgrade
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| Asset Writedown | -8.7 | -3.74 | -6.14 | -6.03 | -0.65 | -1.14 | Upgrade
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| Other Unusual Items | 16.44 | 16.44 | 27.4 | 23.23 | 9.64 | 14.87 | Upgrade
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| Pretax Income | 968.74 | 939.84 | 800.29 | 590.36 | 455.88 | 465.67 | Upgrade
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| Income Tax Expense | 152.69 | 137.66 | 146.31 | 20.55 | 39.81 | 72.52 | Upgrade
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| Earnings From Continuing Operations | 816.04 | 802.18 | 653.98 | 569.81 | 416.07 | 393.14 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 0 | 0.01 | Upgrade
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| Net Income | 816.04 | 802.18 | 653.98 | 569.81 | 416.07 | 393.15 | Upgrade
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| Net Income to Common | 816.04 | 802.18 | 653.98 | 569.81 | 416.07 | 393.15 | Upgrade
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| Net Income Growth | 17.37% | 22.66% | 14.77% | 36.95% | 5.83% | -37.13% | Upgrade
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| Shares Outstanding (Basic) | 1,632 | 1,637 | 1,635 | 1,646 | 1,660 | 1,661 | Upgrade
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| Shares Outstanding (Diluted) | 1,667 | 1,671 | 1,635 | 1,646 | 1,660 | 1,661 | Upgrade
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| Shares Change (YoY) | 2.57% | 2.22% | -0.67% | -0.83% | -0.08% | 0.59% | Upgrade
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| EPS (Basic) | 0.50 | 0.49 | 0.40 | 0.35 | 0.25 | 0.24 | Upgrade
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| EPS (Diluted) | 0.49 | 0.48 | 0.40 | 0.35 | 0.25 | 0.24 | Upgrade
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| EPS Growth | 14.43% | 20.00% | 15.54% | 38.09% | 5.92% | -37.50% | Upgrade
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| Free Cash Flow | 647.23 | 589.44 | 229.32 | 4.47 | -85.48 | 595.69 | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.35 | 0.14 | 0.00 | -0.05 | 0.36 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.308 | 0.285 | 0.219 | 0.175 | Upgrade
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| Dividend Growth | 13.75% | 13.75% | 8.00% | 29.97% | 24.97% | 45.08% | Upgrade
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| Gross Margin | 25.36% | 25.40% | 26.15% | 22.05% | 23.95% | 25.60% | Upgrade
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| Operating Margin | 14.00% | 14.09% | 14.14% | 8.97% | 10.17% | 12.56% | Upgrade
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| Profit Margin | 12.79% | 12.58% | 11.16% | 11.07% | 9.89% | 9.95% | Upgrade
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| Free Cash Flow Margin | 10.14% | 9.24% | 3.91% | 0.09% | -2.03% | 15.08% | Upgrade
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| EBITDA | 1,073 | 1,075 | 996.66 | 615.17 | 580.48 | 647.09 | Upgrade
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| EBITDA Margin | 16.81% | 16.86% | 17.00% | 11.96% | 13.79% | 16.38% | Upgrade
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| D&A For EBITDA | 179.24 | 176.91 | 167.62 | 153.75 | 152.61 | 150.88 | Upgrade
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| EBIT | 893.53 | 898.56 | 829.04 | 461.43 | 427.87 | 496.21 | Upgrade
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| EBIT Margin | 14.00% | 14.09% | 14.14% | 8.97% | 10.17% | 12.56% | Upgrade
|
| Effective Tax Rate | 15.76% | 14.65% | 18.28% | 3.48% | 8.73% | 15.57% | Upgrade
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| Revenue as Reported | 6,381 | 6,377 | 5,861 | 5,146 | 4,209 | 3,950 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.