YOLFTbeta
60

Shanghai Unison Aluminium Products Co., Ltd.

603418 · SHG · Consumer Cyclical / Auto Parts

41.27CNY-1.37 (-3.21%)

Price History

Full chart

Market Stats

Previous Close42.64
Open42.60
Day Range41.13 – 43.20
52-Week Range39.05 – 62.52
Volume2.26M
Market Cap8.22B
P/E (TTM)16.77
Forward P/E0.00
EPS2.54
Dividend Yield1.95%
50-Day Avg45.84
200-Day Avg49.28

About

Shanghai Unison Aluminium Products Co., Ltd. engages in the design, development, production, sale, and service of aluminum alloy auto parts in China. The company offers automotive structural parts, such as bumpers, subframes, battery trays, threshold beams, rims, etc. The company was incorporated in 1992 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Shibing Luo
  • Employees3.46K
  • HeadquartersNo. 2058, Huqingping Road, Shanghai, China, 201702, China
  • Websitehttps://www.unisonal.com

Leadership

  • Mr. Shibing LuoChairman & GM · b. 1970
  • Ms. Sheng WangFinancial Director · b. 1983
  • Ms. Liyan JinManager of HR & Administration and Director · b. 1977
  • Ms. Honghui ShiSecretary to the Board · b. 1974
  • Mr. Wangcai LiuDeputy General Manager · b. 1975
  • Mr. Zhongxiang FuDeputy General Manager · b. 1971
  • Mr. Ao CaiDeputy General Manager · b. 1981
  • Mr. Xuejun LiuOperations Director
  • Guang Qiang WanOperations Director
  • Yin Xi ChenDeputy Director of Sales

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue2.35B2.90B3.95B4.98B
Growth (%)-+23.60%+35.98%+26.11%
Cost of Revenue1.87B2.29B3.14B4.04B
Gross Profit483.07M611.09M812.92M944.42M
Gross Margin20.55%21.04%20.58%18.96%
Operating Expense181.00M202.80M260.31M328.27M
Operating Income302.07M408.29M552.61M616.15M
Operating Margin12.85%14.06%13.99%12.37%
EBITDA402.80M515.50M671.33M763.14M
EBITDA Margin17.14%17.75%16.99%15.32%
Net Income233.03M321.22M405.16M490.28M
Net Income Margin9.92%11.06%10.26%9.84%
R&D86.29M97.01M120.93M163.30M
R&D as % of Total Revenue3.67%3.34%3.06%3.28%
Interest Expense77.56M42.44M69.40M36.07M
Interest Expense % of Total Revenue3.30%1.46%1.76%0.72%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets2.48B2.98B4.14B6.27B
Total Liabilities1.25B1.42B2.19B1.73B
Total Equity1.22B1.56B1.94B4.54B
Cash410.48M135.58M84.50M430.71M
Net Debt66.26M369.99M908.61M70.06M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.12M38.02M-252.94M67.48M
Capital Expenditure156.42M242.52M327.69M412.33M
Free Cash Flow-107.30M-204.50M-580.63M-344.85M
Dividends Paid74.87M12.55M19.15M17.64M
FCF to OCF-218.46%-537.85%229.55%-511.08%
Dividend Paid to FCF-69.77%-6.14%-3.30%-5.11%

Key Statistics & Ratios

Market Cap8.22B
Enterprise Value8.29B
Trailing P/E16.77
Forward P/E0.00
Price / Sales1.84
Price / Book1.75
EPS2.54
Book Value15.14
Revenue (TTM)4.46B
Gross Profit (TTM)899.16M
EBITDA645.72M
Profit Margin10.74%
Operating Margin12.70%
Return on Equity24.62%
Return on Assets9.59%
Shares Outstanding193.07M
Shares Float46.43M
Dividend Yield1.95%
Dividend Rate0.83
Payout Ratio32.68%