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Shanghai Daimay Auto Interior

Shanghai Daimay Auto Interior

603730 · SHG · Consumer Cyclical / Auto Parts

9.91CNY-0.29 (-2.84%)

Price History

Full chart

Market Stats

Previous Close10.20
Open10.22
Day Range9.85 – 10.68
52-Week Range5.80 – 14.44
Volume42.55M
Market Cap21.16B
P/E (TTM)25.26
Forward P/E18.48
EPS0.39
Dividend Yield2.54%
Beta0.97
50-Day Avg10.12
200-Day Avg10.38

About

Shanghai Daimay Automotive Interior Co., Ltd engages in the research and development, production, and sales of automotive interior components, and is a professional automotive part in China and internationally. The company also offers interior components for automotive headliners and seat systems, including sun visors, headrests, headliners, headliner central controllers, armrests, and other automotive interior products. In addition, it offers integrating design, development, production, sales, and services. It sells its products to original equipment manufacturers (OEMs). The company was founded in 2001 and is based in Shanghai, China. Shanghai Daimay Automotive Interior Co., Ltd is a subsidiary of Zhejiang Zhoushan Daimei Investment Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ming Jiang
  • Employees10.55K
  • HeadquartersBeicai Town, Shanghai, China, 201204, China
  • Websitehttps://www.daimay.com

Leadership

  • Mr. Ming JiangVC & President · b. 1980
  • Mr. Chuanlong XiaoCFO, Secretary to the Board & Director · b. 1976
  • Mr. Chunlei YeVP & Director · b. 1977
  • Kai Jun MaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.40B1.71B2.00B2.32B2.74B3.25B4.27B4.82B3.95B4.21B5.15B5.86B6.38B6.42B
Growth (%)-+11.77%+22.32%+16.57%+16.44%+18.02%+18.36%+31.61%+12.74%-18.01%+6.55%+22.27%+13.90%+8.80%+0.70%
Cost of Revenue815.52M980.12M1.18B1.36B1.55B1.78B2.06B3.07B3.35B2.94B3.20B4.01B4.33B4.76B4.74B
Gross Profit437.14M419.97M528.31M634.77M779.33M964.13M1.19B1.21B1.47B1.01B1.01B1.13B1.53B1.62B1.68B
Gross Margin34.90%30.00%30.85%31.80%33.53%35.14%36.63%28.26%30.44%25.60%23.95%22.05%26.15%25.40%26.15%
Operating Expense221.87M219.27M282.95M356.51M392.87M436.10M511.46M601.69M779.19M537.83M553.16M543.87M730.54M676.76M672.24M
Operating Income215.26M200.69M245.37M278.26M386.46M528.04M677.91M605.79M687.59M473.46M454.94M591.03M801.93M942.95M1.01B
Operating Margin17.18%14.33%14.33%13.94%16.62%19.25%20.88%14.18%14.27%11.99%10.81%11.49%13.68%14.79%15.69%
EBITDA240.47M213.21M269.24M359.55M453.34M598.05M774.94M659.62M813.95M647.09M580.48M615.17M996.66M1.08B1.03B
EBITDA Margin19.20%15.23%15.72%18.01%19.50%21.80%23.87%15.44%16.89%16.38%13.79%11.95%17.00%16.86%16.05%
Net Income175.29M142.95M195.85M227.86M317.26M444.51M581.78M558.13M625.33M393.15M416.07M569.81M653.98M802.18M659.74M
Net Income Margin13.99%10.21%11.44%11.41%13.65%16.20%17.92%13.06%12.98%9.95%9.89%11.07%11.16%12.58%10.27%
R&D-15.21M31.23M52.63M86.16M102.00M139.55M144.44M180.11M151.38M187.20M207.57M229.47M219.49M224.20M
R&D as % of Total Revenue-1.09%1.82%2.64%3.71%3.72%4.30%3.38%3.74%3.83%4.45%4.03%3.92%3.44%3.49%
Interest Expense34.03M-5.55M21.12M24.73M21.12M13.05M21.99M21.47M19.01M10.52M9.38M34.22M47.93M46.55M
Interest Expense % of Total Revenue2.72%-0.32%1.06%1.06%0.77%0.40%0.51%0.45%0.48%0.25%0.18%0.58%0.75%0.72%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.29B1.37B1.64B1.87B2.24B2.56B3.81B5.14B5.27B5.49B5.25B5.82B6.93B7.37B7.58B
Total Liabilities680.58M665.85M805.62M905.69M1.02B1.06B716.99M1.82B1.53B1.59B1.27B1.56B2.41B2.56B2.70B
Total Equity601.41M699.32M831.03M955.23M1.22B1.50B3.09B3.32B3.74B3.89B3.98B4.26B4.52B4.81B4.89B
Cash86.41M70.94M144.84M149.24M291.30M214.00M429.13M597.91M651.27M785.67M619.37M497.51M1.16B1.18B1.44B
Total Debt424.57M370.28M373.16M397.05M435.63M430.41M39.45M701.31M511.60M344.98M265.46M312.03M1.36B1.36B-
Net Debt338.16M299.34M228.32M247.81M144.33M216.41M-389.68M103.39M-139.67M-440.69M-353.91M-185.48M208.00M182.65M23.66M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.39M113.96M243.67M218.49M349.07M322.60M406.07M720.90M439.34M764.84M74.96M244.45M624.42M971.87M1.30B
Investing Cash Flow-187.48M-33.37M-109.69M-95.46M-142.19M-210.41M-785.89M-936.22M43.78M-300.74M218.49M9.32M-549.57M-364.43M-
Financing Cash Flow107.47M-91.98M-85.33M-85.16M-81.99M-199.76M604.69M342.11M-438.79M-394.88M-388.46M-331.24M578.70M-560.15M-
Capital Expenditure191.66M43.44M127.92M120.63M172.40M181.16M119.04M172.11M214.05M169.14M160.44M239.98M395.10M382.43M422.56M
Free Cash Flow-105.27M70.51M115.74M97.86M176.67M141.44M287.03M548.79M225.28M595.69M-85.48M4.47M229.32M589.44M876.89M
Dividends Paid77.93M59.06M83.24M86.29M84.41M174.07M95.72M217.85M205.37M203.50M289.77M362.82M470.87M521.46M589.72M
FCF to OCF-121.85%61.88%47.50%44.79%50.61%43.84%70.68%76.13%51.28%77.89%-114.03%1.83%36.73%60.65%67.48%
Dividend Paid to FCF-74.03%83.76%71.92%88.18%47.78%123.07%33.35%39.70%91.16%34.16%-339.00%8123.07%205.33%88.47%67.25%

Earnings

Report DateSep 30, 2017Mar 31, 2018May 15, 2018Aug 15, 2018Oct 29, 2018Dec 31, 2018Apr 28, 2019Aug 28, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 29, 2023Apr 29, 2024Aug 30, 2024Oct 30, 2024
EPS Estimate--------------------0.11--0.090.070.120.11
EPS Actual0.130.150.150.160.150.090.170.160.180.110.170.010.250.000.280.150.14-0.010.150.180.090.070.090.110.050.100.09
Surprise---------------------18.18%--22.22%-28.57%-16.67%-18.18%
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap21.16B
Enterprise Value20.91B
Trailing P/E25.26
Forward P/E18.48
Price / Sales3.38
Price / Book4.44
EPS0.39
Book Value2.19
Revenue (TTM)6.27B
Gross Profit (TTM)1.59B
EBITDA1.12B
Profit Margin13.38%
Operating Margin15.20%
Return on Equity18.39%
Return on Assets7.87%
Shares Outstanding2.15B
Shares Float422.63M
Beta0.97
Dividend Yield2.54%
Dividend Rate0.25
Payout Ratio64.10%

Dividends

20231×
0.50Jun 2, 2023
20221×
0.37Jun 2, 2022
20211×
0.28Jun 3, 2021
20201×
0.23Aug 10, 2020
20191×
0.16Jun 20, 2019
20181×
0.16Apr 23, 2018

Stock Splits

  • Jun 2, 202327:20
  • Jun 2, 202213:10
  • Jun 3, 20215:4
  • Aug 10, 202029:20