YOLFTbeta
60

Shanghai Automobile Air-Conditioner Accessories Co., Ltd.

603107 · SHG · Consumer Cyclical / Auto Parts

11.61CNY-0.13 (-1.11%)

Price History

Full chart

Market Stats

Previous Close11.74
Open11.79
Day Range11.56 – 11.87
52-Week Range10.90 – 15.87
Volume1.11M
Market Cap3.98B
P/E (TTM)29.48
Forward P/E0.00
EPS0.40
Dividend Yield2.54%
Beta0.25
50-Day Avg12.01
200-Day Avg13.13

About

Shanghai Automobile Air-Conditioner Accessories Co., Ltd. engages in the research and development, production, and sale of automotive thermal management and engine system components in China and internationally. The company offers air conditioning pipes, condensate pipes, valve units, TOC pie, and fuel rail pipes for automobile OEMs. Shanghai Automobile Air-Conditioner Accessories Co., Ltd. was incorporated in 1992 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Youzhao Wang
  • Employees1.58K
  • HeadquartersNo. 1188, Lianxi Road, Shanghai, China, 201204, China
  • Websitehttps://www.saaa.com.cn

Leadership

  • Mr. Youzhao WangGM & Director · b. 1973
  • Ms. Yun ChenCFO & Accounting Supervisor · b. 1973
  • Ms. Ming GaoSecretary of the Board of Directors · b. 1984
  • Mr. Ming DaiDeputy General Manager · b. 1975
  • Mr. Wen XuDeputy General Manager · b. 1981
  • Yan Zhong PanTechnology Center Manager
  • Zhong Yang SunDeputy General Manager of Liannan Automobile Co., Ltd.

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.64B1.91B2.15B2.24B
Growth (%)-+16.64%+12.66%+4.16%
Cost of Revenue1.32B1.51B1.70B1.81B
Gross Profit319.22M396.36M453.44M427.55M
Gross Margin19.51%20.77%21.09%19.09%
Operating Expense179.95M223.36M223.89M270.82M
Operating Income139.27M173.00M229.55M156.73M
Operating Margin8.51%9.06%10.68%7.00%
EBITDA210.46M239.49M294.18M253.13M
EBITDA Margin12.86%12.55%13.68%11.30%
Net Income129.48M161.48M189.45M156.28M
Net Income Margin7.91%8.46%8.81%6.98%
R&D62.19M59.49M65.88M74.92M
R&D as % of Total Revenue3.80%3.12%3.06%3.35%
Interest Expense18.89M6.39M9.39M2.51M
Interest Expense % of Total Revenue1.15%0.33%0.44%0.11%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.59B2.83B2.79B2.81B
Total Liabilities774.85M826.00M714.04M679.53M
Total Equity813.81M2.00B2.08B2.14B
Cash218.33M1.12B899.11M731.43M
Net Debt41.58M---

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.24M96.40M131.05M184.64M
Capital Expenditure136.47M133.48M169.31M130.58M
Free Cash Flow773.04K-37.08M-38.25M54.05M
Dividends Paid70.36M48.84M108.78M102.08M
FCF to OCF0.56%-38.46%-29.19%29.28%
Dividend Paid to FCF9101.43%-131.71%-284.35%188.86%

Key Statistics & Ratios

Market Cap3.98B
Enterprise Value3.42B
Trailing P/E29.48
Forward P/E0.00
Price / Sales1.72
Price / Book1.85
EPS0.40
Book Value6.36
Revenue (TTM)2.32B
Gross Profit (TTM)427.13M
EBITDA217.53M
Profit Margin5.87%
Operating Margin11.07%
Return on Equity5.97%
Return on Assets3.41%
Shares Outstanding337.33M
Shares Float130.94M
Beta0.25
Dividend Yield2.54%
Dividend Rate0.30
Payout Ratio75.00%