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Ananda Drive Techniques(Shanghai)Co., Ltd.

603350 · SHG · Consumer Cyclical / Auto Parts

27.76CNY-0.36 (-1.28%)

Price History

Full chart

Market Stats

Previous Close28.12
Open28.40
Day Range27.56 – 28.65
52-Week Range25.87 – 41.33
Volume1.20M
Market Cap3.21B
P/E (TTM)39.91
Forward P/E0.00
EPS0.69
Dividend Yield2.18%
50-Day Avg28.18
200-Day Avg31.89

About

Ananda Drive Techniques(Shanghai)Co., Ltd. engages in the research, development, production, and sale of electric drive systems for electric two-wheelers in China. It offers reduction hub motors, mid-mounted motors, batteries, human-machine interface instruments, forming complete electric drive solutions, and electric drive systems comprising controllers, sensors, instruments, and displays. The company's products are used in electric bicycles, electric-assisted bicycles, electric motorcycles, and electric scooters, intelligent garden machinery (mowers), personal mobility aids (electric wheelchairs), and special service equipment (golf ball retrieval robots). The company was founded in 2011 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Da Zhuo
  • Employees1.24K
  • HeadquartersNo.19, Lane 133, Guangzhong Road, Shanghai, China, 201108, China
  • Websitehttps://www.ananda.com.cn

Leadership

  • Mr. Da ZhuoGM & Director · b. 1968
  • Mr. Li JinCFO, Secretary of the Board & Employee Representative Director · b. 1985
  • Ms. Xiao Lan ShengDeputy GM & Director · b. 1980

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.40B1.43B1.53B2.00B
Growth (%)-+2.12%+7.07%+31.14%
Cost of Revenue1.10B1.14B1.26B1.69B
Gross Profit297.49M283.22M269.46M311.17M
Gross Margin21.28%19.84%17.63%15.53%
Operating Expense115.34M117.21M158.23M177.50M
Operating Income182.15M166.02M111.23M133.67M
Operating Margin13.03%11.63%7.28%6.67%
EBITDA190.12M185.50M143.45M151.85M
EBITDA Margin13.60%13.00%9.39%7.58%
Net Income150.87M147.92M109.96M115.04M
Net Income Margin10.79%10.36%7.19%5.74%
R&D49.39M54.76M63.09M76.06M
R&D as % of Total Revenue3.53%3.84%4.13%3.80%
Interest Expense1.61M442.39K1.47M1.45M
Interest Expense % of Total Revenue0.12%0.03%0.10%0.07%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.03B1.39B2.18B2.42B
Total Liabilities447.87M662.66M827.55M1.08B
Total Equity578.73M728.15M1.35B1.34B
Cash252.48M525.92M614.33M429.80M
Total Debt---583.96M
Net Debt---154.16M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.18M371.76M109.72M-1.46M
Investing Cash Flow----162.16M
Financing Cash Flow---3.76M
Capital Expenditure19.39M50.34M46.90M98.08M
Free Cash Flow48.79M321.42M62.82M-99.53M
Dividends Paid296.29K162.04K1.07M146.27M
FCF to OCF71.55%86.46%57.26%6840.30%
Dividend Paid to FCF0.61%0.05%1.70%-146.96%

Key Statistics & Ratios

Market Cap3.21B
Enterprise Value2.44B
Trailing P/E39.91
Forward P/E0.00
Price / Sales1.57
Price / Book2.35
EPS0.69
Book Value11.72
Revenue (TTM)2.05B
Gross Profit (TTM)303.58M
EBITDA108.32M
Profit Margin3.95%
Operating Margin5.35%
Return on Equity6.09%
Return on Assets2.23%
Shares Outstanding116.48M
Shares Float106.58M
Dividend Yield2.18%
Dividend Rate0.60
Payout Ratio43.48%