Shanghai Daimay Automotive Interior Co., Ltd (SHA:603730)
China · Delayed Price · Currency is CNY 9.85
+0.22 (2.28%)
Sep 30, 2026, 3:00 PM 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 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 Revenue | 6,235 | 6,378 | 6,299 | 5,781 | 5,056 | 4,089 |
Other Revenue | 33.45 | 43.8 | 77.97 | 80.33 | 89.59 | 119.24 |
| 6,269 | 6,422 | 6,377 | 5,861 | 5,146 | 4,209 | |
Revenue Growth | 0.03% | 0.70% | 8.80% | 13.91% | 22.26% | 6.55% |
Cost of Revenue | 4,677 | 4,789 | 4,757 | 4,329 | 4,011 | 3,201 |
Gross Profit | 1,591 | 1,633 | 1,620 | 1,532 | 1,135 | 1,008 |
Selling, General & Admin | 442.64 | 449.19 | 473.54 | 454.87 | 440.87 | 385.43 |
Research & Development | 212.03 | 224.2 | 219.49 | 229.47 | 207.57 | 187.2 |
Other Operating Expenses | 31.89 | 28.75 | 26.83 | 23.37 | 16.63 | 4.89 |
Operating Expenses | 682.57 | 701.41 | 721.15 | 703.42 | 673.47 | 580.24 |
Operating Income | 908.74 | 931.55 | 898.56 | 829.04 | 461.43 | 427.87 |
Interest Expense | -43.74 | -46.55 | -46.69 | -34.22 | -8.31 | -9.39 |
Interest & Investment Income | 22.75 | 21.2 | 19.49 | 7.95 | 37.81 | 190.44 |
Currency Exchange Gain (Loss) | -124.72 | -25.99 | 63.3 | 36.42 | 101.56 | -45.83 |
Other Non Operating Income (Expenses) | -8.15 | -1.85 | 0.62 | -4.75 | -1.24 | -1.49 |
EBT Excluding Unusual Items | 754.88 | 878.36 | 935.28 | 834.44 | 591.25 | 561.59 |
Gain (Loss) on Sale of Investments | 0.48 | 0.48 | -8.12 | -55.73 | -18.25 | -111.25 |
Gain (Loss) on Sale of Assets | 4.09 | 0.91 | -0.03 | 0.32 | 0.17 | -3.46 |
Asset Writedown | -76.31 | -76.31 | -3.74 | -6.14 | -6.03 | -0.65 |
Other Unusual Items | 320.24 | -27.31 | 16.44 | 27.4 | 23.23 | 9.64 |
Pretax Income | 1,003 | 776.13 | 939.84 | 800.29 | 590.36 | 455.88 |
Income Tax Expense | 164.66 | 116.39 | 137.66 | 146.31 | 20.55 | 39.81 |
Earnings From Continuing Operations | 838.72 | 659.74 | 802.18 | 653.98 | 569.81 | 416.07 |
Minority Interest in Earnings | - | - | - | - | - | 0 |
Net Income | 838.72 | 659.74 | 802.18 | 653.98 | 569.81 | 416.07 |
Net Income to Common | 838.72 | 659.74 | 802.18 | 653.98 | 569.81 | 416.07 |
Net Income Growth | 34.55% | -17.76% | 22.66% | 14.77% | 36.95% | 5.83% |
Shares Outstanding (Basic) | 2,082 | 2,128 | 2,168 | 2,125 | 2,140 | 2,157 |
Shares Outstanding (Diluted) | 2,153 | 2,199 | 2,168 | 2,125 | 2,140 | 2,157 |
Shares Change | -2.79% | 1.43% | 2.01% | -0.67% | -0.80% | -0.10% |
EPS (Basic) | 0.40 | 0.31 | 0.37 | 0.31 | 0.27 | 0.19 |
EPS (Diluted) | 0.39 | 0.30 | 0.37 | 0.31 | 0.27 | 0.19 |
EPS Growth | 38.40% | -18.92% | 20.25% | 15.55% | 38.05% | 5.93% |
Additional Metrics
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 |
Free Cash Flow | 844.04 | 876.89 | 589.44 | 229.32 | 4.47 | -85.48 |
Free Cash Flow Per Share | 0.39 | 0.40 | 0.27 | 0.11 | 0.00 | -0.04 |
Dividend Per Share | 0.250 | 0.250 | 0.035 | 0.237 | 0.219 | 0.169 |
Dividend Growth | 614.29% | 614.29% | -85.21% | 7.98% | 30.01% | 24.98% |
Gross Margin | 25.39% | 25.43% | 25.40% | 26.15% | 22.05% | 23.95% |
Operating Margin | 14.50% | 14.51% | 14.09% | 14.14% | 8.97% | 10.17% |
Profit Margin | 13.38% | 10.27% | 12.58% | 11.16% | 11.07% | 9.89% |
Free Cash Flow Margin | 13.46% | 13.66% | 9.24% | 3.91% | 0.09% | -2.03% |
EBITDA | 1,118 | 1,130 | 1,079 | 996.66 | 615.17 | 580.48 |
EBITDA Margin | 17.83% | 17.59% | 16.92% | 17.00% | 11.96% | 13.79% |
D&A For EBITDA | 209.01 | 198.14 | 180.5 | 167.62 | 153.75 | 152.61 |
EBIT | 908.74 | 931.55 | 898.56 | 829.04 | 461.43 | 427.87 |
EBIT Margin | 14.50% | 14.51% | 14.09% | 14.14% | 8.97% | 10.17% |
Effective Tax Rate | 16.41% | 15.00% | 14.65% | 18.28% | 3.48% | 8.73% |
Revenue as Reported | 6,269 | 6,422 | 6,377 | 5,861 | 5,146 | 4,209 |