Shanghai Daimay Automotive Interior Co., Ltd (SHA:603730)
China · Delayed Price · Currency is CNY 9.42
-0.18 (-1.88%)
Aug 3, 2026, 3:00 PM CST
SHA:603730 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 | 6,368 | 6,422 | 6,377 | 5,861 | 5,146 | 4,209 |
Revenue Growth | -0.20% | 0.70% | 8.80% | 13.91% | 22.26% | 6.55% |
Gross Profit Gross Profit Growth | 1,608 | 1,633 | 1,620 | 1,532 | 1,135 | 1,008 |
Operating Income Operating Income Growth | 925.6 | 931.55 | 898.56 | 829.04 | 461.43 | 427.87 |
Net Income Net Income Growth | 637.18 | 659.74 | 802.18 | 653.98 | 569.81 | 416.07 |
Earnings Per Share EPS Growth | 0.29 | 0.30 | 0.37 | 0.31 | 0.27 | 0.19 |
EPS Growth | -23.08% | -18.92% | 20.25% | 15.55% | 38.05% | 5.93% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Car Parts Car Parts Growth | 6,373 |
Other Other Growth | 5.34 |
Total Total Growth | 6,378 |
| 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 | 1,635 | 1,694 | 1,250 | 1,257 | 498.74 | 831.1 |
Total Debt Total Debt Growth | 1,432 | 1,475 | 1,371 | 1,371 | 312.03 | 265.46 |
Net Cash (Debt) Net Cash Growth | 203.17 | 219.03 | -120.59 | -113.89 | 186.71 | 565.64 |
Net Cash Growth | 473.46% | - | - | - | -66.99% | -31.19% |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.10 | -0.06 | -0.05 | 0.09 | 0.26 |
| 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 | 1,201 | 1,299 | 971.87 | 624.42 | 244.45 | 74.96 |
Capital Expenditures CapEx Growth | -438.68 | -422.56 | -382.43 | -395.1 | -239.98 | -160.44 |
Free Cash Flow Free Cash Flow Growth | 761.96 | 876.89 | 589.44 | 229.32 | 4.47 | -85.48 |
Free Cash Flow Growth | 17.73% | 48.77% | 157.04% | 5034.19% | - | - |
| 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 | 25.25% | 25.43% | 25.40% | 26.15% | 22.05% | 23.95% |
Operating Margin | 14.54% | 14.51% | 14.09% | 14.14% | 8.97% | 10.17% |
Pretax Margin | 11.43% | 12.09% | 14.74% | 13.65% | 11.47% | 10.83% |
Profit Margin | 10.01% | 10.27% | 12.58% | 11.16% | 11.07% | 9.89% |
FCF Margin | 11.96% | 13.66% | 9.24% | 3.91% | 0.09% | -2.03% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.035 | 0.237 | 0.219 | 0.169 |
Dividend Per Share Growth | -28.57% | 614.29% | -85.21% | 7.98% | 30.01% | 24.98% |
Dividend Yield | 2.60% | 2.91% | 0.54% | 3.04% | 3.52% | 2.52% |
| 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 | 33.06 | 28.53 | 18.52 | 28.17 | 26.58 | 40.60 |
Forward PE | 19.39 | 18.91 | 14.64 | 19.51 | 21.44 | 23.58 |
P/FCF Ratio | 27.07 | 21.46 | 25.21 | 80.33 | 3390.36 | - |
PS Ratio | 3.24 | 2.93 | 2.33 | 3.14 | 2.94 | 4.01 |