Shanghai Daimay Automotive Interior Co., Ltd (SHA:603730)
China · Delayed Price · Currency is CNY 10.23
-0.44 (-4.12%)
Sep 11, 2026, 3:00 PM CST
SHA:603730 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 21,980 | 18,822 | 14,858 | 18,422 | 15,143 | 16,893 | |
Market Cap Growth | 76.08% | 26.67% | -19.34% | 21.65% | -10.36% | 2.10% |
Enterprise Value | 22,010 | 18,924 | 15,083 | 18,722 | 14,976 | 16,429 |
Last Close Price | 10.23 | 8.58 | 6.48 | 7.79 | 6.22 | 6.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 26.26 | 28.53 | 18.52 | 28.17 | 26.58 | 40.60 |
Forward PE | 21.54 | 18.91 | 14.64 | 19.51 | 21.44 | 23.58 |
PS Ratio | 3.51 | 2.93 | 2.33 | 3.14 | 2.94 | 4.01 |
PB Ratio | 4.67 | 3.85 | 3.09 | 4.08 | 3.55 | 4.24 |
P/TBV Ratio | 5.40 | 4.45 | 3.58 | 4.80 | 4.26 | 5.12 |
P/FCF Ratio | 26.04 | 21.46 | 25.21 | 80.33 | 3390.36 | - |
P/OCF Ratio | 17.50 | 14.48 | 15.29 | 29.50 | 61.95 | 225.36 |
PEG Ratio | - | 0.75 | 0.77 | 0.59 | 0.72 | 1.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 3.51 | 2.95 | 2.37 | 3.19 | 2.91 | 3.90 |
EV/EBITDA Ratio | 19.33 | 16.75 | 13.98 | 18.79 | 24.34 | 28.30 |
EV/EBIT Ratio | 24.32 | 20.32 | 16.79 | 22.58 | 32.46 | 38.40 |
EV/FCF Ratio | 26.08 | 21.58 | 25.59 | 81.64 | 3352.86 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.31 | 0.30 | 0.28 | 0.30 | 0.07 | 0.07 |
Debt / EBITDA Ratio | 1.26 | 1.30 | 1.26 | 1.37 | 0.50 | 0.46 |
Debt / FCF Ratio | 1.70 | 1.68 | 2.33 | 5.98 | 69.86 | - |
Net Debt / Equity Ratio | 0.01 | -0.04 | 0.03 | 0.03 | -0.04 | -0.14 |
Net Debt / EBITDA Ratio | 0.03 | -0.19 | 0.11 | 0.11 | -0.30 | -0.97 |
Net Debt / FCF Ratio | 0.04 | -0.25 | 0.21 | 0.50 | -41.80 | 6.62 |
Asset Turnover | 0.87 | 0.86 | 0.89 | 0.92 | 0.93 | 0.78 |
Inventory Turnover | 2.43 | 2.33 | 2.29 | 2.30 | 2.45 | 2.56 |
Quick Ratio | 1.67 | 1.73 | 1.60 | 1.78 | 1.22 | 1.62 |
Current Ratio | 3.02 | 2.98 | 3.21 | 3.32 | 2.71 | 3.16 |
Return on Equity (ROE) | 18.39% | 13.60% | 17.19% | 14.90% | 13.82% | 10.56% |
Return on Assets (ROA) | 7.84% | 7.79% | 7.86% | 8.13% | 5.21% | 4.98% |
Return on Invested Capital (ROIC) | 15.84% | 16.49% | 16.03% | 15.56% | 11.89% | 12.03% |
Return on Capital Employed (ROCE) | 15.60% | 15.60% | 15.20% | 14.90% | 10.30% | 10.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | 3.82% | 3.50% | 5.40% | 3.55% | 3.76% | 2.46% |
FCF Yield | 3.84% | 4.66% | 3.97% | 1.24% | 0.03% | -0.51% |
Dividend Yield | 2.32% | 2.91% | 0.54% | 3.04% | 3.52% | 2.52% |
Payout Ratio | 65.90% | 89.39% | 65.01% | 73.06% | 64.61% | 71.33% |
Buyback Yield / Dilution | 2.79% | -1.43% | -2.01% | 0.67% | 0.80% | 0.10% |
Total Shareholder Return | 5.11% | 1.48% | -1.47% | 3.71% | 4.32% | 2.61% |