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Shanghai Daimay Automotive Interior Co., Ltd (SHA:603730)
China flag China · Delayed Price · Currency is CNY
10.23
-0.44 (-4.12%)
Sep 11, 2026, 3:00 PM CST

SHA:603730 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2696,4226,3775,8615,1464,209
Revenue Growth
0.03%0.70%8.80%13.91%22.26%6.55%
Gross Profit
1,5861,6331,6201,5321,1351,008
Operating Income
905.16931.55898.56829.04461.43427.87
Net Income
838.72659.74802.18653.98569.81416.07
Earnings Per Share
0.390.300.370.310.270.19
EPS Growth
38.40%-18.92%20.25%15.55%38.05%5.93%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Car Parts
6,373
Other
5.34
Total
6,378

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4051,6941,2501,257498.74831.1
Total Debt
1,4351,4751,3711,371312.03265.46
Net Cash (Debt)
-30.12219.03-120.59-113.89186.71565.64
Net Cash Growth
-----66.99%-31.19%
Net Cash Per Share
-0.010.10-0.06-0.050.090.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2561,299971.87624.42244.4574.96
Capital Expenditures
-411.9-422.56-382.43-395.1-239.98-160.44
Free Cash Flow
844.04876.89589.44229.324.47-85.48
Free Cash Flow Growth
33.54%48.77%157.04%5034.19%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.31%25.43%25.40%26.15%22.05%23.95%
Operating Margin
14.44%14.51%14.09%14.14%8.97%10.17%
Pretax Margin
16.01%12.09%14.74%13.65%11.47%10.83%
Profit Margin
13.38%10.27%12.58%11.16%11.07%9.89%
FCF Margin
13.46%13.66%9.24%3.91%0.09%-2.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.0350.2370.2190.169
Dividend Per Share Growth
-28.57%614.29%-85.21%7.98%30.01%24.98%
Dividend Yield
2.32%2.91%0.54%3.04%3.52%2.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.2628.5318.5228.1726.5840.60
Forward PE
21.5418.9114.6419.5121.4423.58
P/FCF Ratio
26.0421.4625.2180.333390.36-
PS Ratio
3.512.932.333.142.944.01