Shanghai Daimay Automotive Interior Co., Ltd

Symbol: 603730.SS

SHH

9.46

CNY

Market price today

  • 17.7733

    P/E Ratio

  • 2.9658

    PEG Ratio

  • 15.64B

    MRK Cap

  • 0.04%

    DIV Yield

Shanghai Daimay Automotive Interior Co., Ltd (603730-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Shanghai Daimay Automotive Interior Co., Ltd (603730.SS). Companys revenue shows the average of 3299.7 M which is 0.127 % gowth. The average gross profit for the whole period is 959.221 M which is 0.100 %. The average gross profit ratio is 0.303 %. The net income growth for the company last year performance is 0.148 % which equals 0.106 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanghai Daimay Automotive Interior Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.190. In the realm of current assets, 603730.SS clocks in at 4471.687 in the reporting currency. A significant portion of these assets, precisely 1259.277, is held in cash and short-term investments. This segment shows a change of 1.525% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 57.445, if any, in the reporting currency. This indicates a difference of -5.414% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 902.796 in the reporting currency. This figure signifies a year_over_year change of 3.548%. Shareholder value, as depicted by the total shareholder equity, is valued at 4468.839 in the reporting currency. The year over year change in this aspect is 0.049%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1214.342, with an inventory valuation of 1940.84, and goodwill valued at 372.99, if any. The total intangible assets, if present, are valued at 309.71. Account payables and short-term debt are 533.95 and 506.2, respectively. The total debt is 1419.18, with a net debt of 263.51. Other current liabilities amount to 301.72, adding to the total liabilities of 2296.92. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

4288.931259.3498.7831.1
947.1
702.9
597.9
429.1
214
291.3
149.2
144.8
70.9
91.4

balance-sheet.row.short-term-investments

207.19103.61.2211.7
161.4
51.6
-8.8
-9.4
-8.7
-3.2
-2.8
14.4
9.4
5

balance-sheet.row.net-receivables

4936.621214.31162.6901.5
1177.7
934.7
939
843.2
777.9
559.3
468.8
427.1
370.2
355.9

balance-sheet.row.inventory

8257.691940.818271451.2
1048.8
1222
981.3
880.6
639.7
562.5
552.9
455.3
395.5
356.6

balance-sheet.row.other-current-assets

462.8457.293.551.9
283.7
238.6
534.6
703.3
35.8
40.5
32.5
26.9
14.9
0.3

balance-sheet.row.total-current-assets

17946.094471.73581.93235.8
3457.3
3098.2
3052.8
2856.3
1667.4
1453.5
1203.4
1054.2
851.5
804.2

balance-sheet.row.property-plant-equipment-net

5824.721539.61231.71100.1
1100.8
1161.9
1066.2
688.1
618.1
509.9
460.4
388.4
328.3
295

balance-sheet.row.goodwill

1491.95373373373
373
533.2
533.2
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1162.81309.7331.3312.3
341.5
361.7
381.9
192.7
196.1
136.7
140.3
142.7
146.6
149.6

balance-sheet.row.goodwill-and-intangible-assets

2654.76682.7704.3685.3
714.5
894.9
915.1
192.7
196.1
136.7
140.3
142.7
146.6
149.6

balance-sheet.row.long-term-investments

232.1357.460.764.6
-158.9
-48.8
12.5
12.5
10.5
5.2
4.8
-12.4
-7.4
-3

balance-sheet.row.tax-assets

755.5173.5221.5149.7
135.2
107
87.4
56.8
61.1
70.6
51.1
50.9
38.9
36

balance-sheet.row.other-non-current-assets

71.430.318.214.8
236.5
58.5
5.2
4.5
11.1
62.4
6.8
18.9
14.4
8.2

balance-sheet.row.total-non-current-assets

9538.552453.52236.42014.4
2028.2
2173.5
2086.3
954.6
896.8
784.8
663.4
588.5
520.8
486

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

27484.636925.25818.35250.2
5485.5
5271.7
5139.2
3810.8
2564.3
2238.3
1866.7
1642.7
1372.3
1290.2

balance-sheet.row.account-payables

2301.36533.9702.6480.8
613.7
448.1
507.3
319.1
291.3
263.7
247.3
216.5
139.1
156.1

balance-sheet.row.short-term-debt

2590.18506.2304.4261.5
345
511.6
701.3
20.4
324.8
315
347.1
323.2
370.3
424.6

balance-sheet.row.tax-payables

315.1258103.274.2
84.6
81.9
82.7
91
90.7
108.5
89.5
72.8
30.3
4.8

balance-sheet.row.long-term-debt-total

2623.96902.87.63.9
6.2
0
18.4
19
105.6
120.6
50
50
-74.9
0

Deferred Revenue Non Current

775.62159.4174.6186.3
233.5
200.7
188.1
193.8
186.3
148.3
115.6
104.6
96.5
0

balance-sheet.row.deferred-tax-liabilities-non-current

171.71---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

605.15301.73150
0.1
1.5
257.7
1
0.1
0.3
0.6
0.5
0.5
35.3

balance-sheet.row.total-non-current-liabilities

3431.52949.6233.1242.2
319.3
272.8
268.1
214.2
291.9
268.9
165.6
158.9
98.9
72.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

33.6810.27.63.9
6.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9612.182296.915571266.2
1587
1530.2
1817.2
717
1056.7
1017
905.7
805.6
665.8
680.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

5085.41271.3941.7724.4
579.5
400.6
410.3
408
174.7
174.7
174.7
180
180
180

balance-sheet.row.retained-earnings

10574.232686.22535.22349.9
2260.3
2120.4
1770
1483.9
1223.6
947
705.6
570.7
449.6
357.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

1991.93480.5424332
332.2
296.8
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

61.4730.7360.3577.7
722.6
919.8
1139.1
1198.8
106.4
96.6
74.9
80.4
69.7
64.1

balance-sheet.row.total-stockholders-equity

17713.034468.84261.33984
3894.6
3737.6
3319.4
3090.8
1504.8
1218.3
955.2
831
699.3
601.4

balance-sheet.row.total-liabilities-and-stockholders-equity

27484.636925.25818.35250.2
5485.5
5271.7
5139.2
3810.8
2564.3
2238.3
1866.7
1642.7
1372.3
1290.2

balance-sheet.row.minority-interest

0000
3.9
3.9
2.6
3.1
2.8
2.9
5.8
6
7.2
8.2

balance-sheet.row.total-equity

17713.034468.84261.33984
3898.4
3741.5
3322
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

27484.63---
-
-
-
-
-
-
-
-
-
-

Total Investments

321.26161.11.2211.7
2.5
2.9
3.7
3
1.8
2
2
2
2
2

balance-sheet.row.total-debt

5233.81419.2312265.5
345
511.6
701.3
39.4
430.4
435.6
397.1
373.2
370.3
424.6

balance-sheet.row.net-debt

1152.05263.5-185.5-353.9
-440.7
-139.7
103.4
-389.7
216.4
144.3
247.8
228.3
299.3
338.2

Cash Flow Statement

The financial landscape of Shanghai Daimay Automotive Interior Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 50.342. The company recently extended its share capital by issuing 0, marking a difference of 35.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 187.45 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 9316026.000 in the reporting currency. This is a shift of -0.957 from the previous year. In the same period, the company recorded 157.36, 30.29, and -428.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -368.19 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 465.64, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

695.29569.8416.1393.1
626.7
557.6
582.1
444.4
317.5
227.6
195.8
142.9
175.3

cash-flows.row.depreciation-and-amortization

4.69157.4155.2150.9
139.5
100.1
66.2
58.6
50
46.7
0
0
0

cash-flows.row.deferred-income-tax

0-73.1-46.9-13.8
-27.8
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

073.146.913.8
-2.4
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-102.29-433.1-545.2194.7
-320.7
70.2
-285
-193.7
-50.3
-126.1
0
0
0

cash-flows.row.account-receivables

34.36-203.3115.1-170.2
-14.5
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-130.03-344.2-459.5126.4
-234.1
-38.9
-254.8
-84.4
-25.6
-102.7
0
0
0

cash-flows.row.account-payables

0187.5-153.9252.4
-44.3
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-6.62-73.1-46.9-13.8
-27.8
109.1
-30.3
-109.3
-24.7
-23.4
0
0
0

cash-flows.row.other-non-cash-items

471.42-49.64926.1
24
-7
42.9
13.3
31.9
70.3
-195.8
-142.9
-175.3

cash-flows.row.net-cash-provided-by-operating-activities

1079.56000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-368.26-240-160.4-169.1
-214.1
-172.1
-119
-181.2
-172.4
-120.6
-127.9
-43.4
-191.7

cash-flows.row.acquisitions-net

0.650.46-0.1
5.6
-977.1
0.4
0.4
13
0
0
0
0

cash-flows.row.purchases-of-investments

-108.48-120.3-705-1191.1
-1578.1
-1239
-1760.3
-1.8
-2.1
0
0
0
0

cash-flows.row.sales-maturities-of-investments

157.92339887.11045.9
1859.4
1452
1094.1
0.4
0.3
0
0
0
0

cash-flows.row.other-investing-activites

-259.5930.3190.813.6
-29.1
-0.1
-1
-28.3
19
25.2
18.2
10.1
4.2

cash-flows.row.net-cash-used-for-investing-activites

-627.859.3218.5-300.7
43.8
-936.2
-785.9
-210.4
-142.2
-95.5
-109.7
-33.4
-187.5

cash-flows.row.debt-repayment

-1040.98-428.7-483.9-508.7
-701.1
-455.9
-681.8
-370
-495.3
-676.2
-697.8
-538.5
-265.4

cash-flows.row.common-stock-issued

-1.870018.3
39.1
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-18.3
-39.1
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-483.73-368.2-296.8-211.4
-216.6
-217.8
-95.7
-174.1
-84.4
-86.3
-83.2
-59.1
-77.9

cash-flows.row.other-financing-activites

2113.76465.6392.3325.3
478.8
1015.8
1382.2
344.3
497.8
677.3
695.7
505.5
450.8

cash-flows.row.net-cash-used-provided-by-financing-activities

96.41-331.2-388.5-394.9
-438.8
342.1
604.7
-199.8
-82
-85.2
-85.3
-92
107.5

cash-flows.row.effect-of-forex-changes-on-cash

46.93-44.2-26.725.7
8.3
37.2
-9.5
9.7
19.3
-1.9
-6.4
-1
-1.4

cash-flows.row.net-change-in-cash

597.6-121.7-121.794.9
52.7
164
215.3
-77.9
144.2
35.9
42.2
-12.4
5

cash-flows.row.cash-at-end-of-period

4043.18495.7617.4739
644.2
591.5
427.5
212.2
290
145.9
109.9
67.7
77.8

cash-flows.row.cash-at-beginning-of-period

3445.58617.4739644.2
591.5
427.5
212.2
290
145.9
109.9
67.7
80.1
72.8

cash-flows.row.operating-cash-flow

1079.56244.475764.8
439.3
720.9
406.1
322.6
349.1
218.5
243.7
114
86.4

cash-flows.row.capital-expenditure

-368.26-240-160.4-169.1
-214.1
-172.1
-119
-181.2
-172.4
-120.6
-127.9
-43.4
-191.7

cash-flows.row.free-cash-flow

711.314.5-85.5595.7
225.3
548.8
287
141.4
176.7
97.9
115.7
70.5
-105.3

Income Statement Row

Shanghai Daimay Automotive Interior Co., Ltd's revenue saw a change of 0.132% compared with the previous period. The gross profit of 603730.SS is reported to be 1525.93. The company's operating expenses are 700.05, showing a change of 8.168% from the last year. The expenses for depreciation and amortization are 157.36, which is a -0.284% change from the last accounting period. Operating expenses are reported to be 700.05, which shows a 8.168% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.397% year-over-year growth. The operating income is 825.88, which shows a 0.397% change when compared to the previous year. The change in the net income is 0.148%. The net income for the last year was 653.98.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

6058.35823.55145.84208.7
3950.1
4817.9
4273.4
3247
2743.4
2324.6
1996.3
1712.6
1400.1
1252.7

income-statement-row.row.cost-of-revenue

4423.334297.63959.63163.8
2931.1
3351.9
3046.1
2043.9
1771.3
1530.7
1357
1180.1
977.6
815.5

income-statement-row.row.gross-profit

1634.971525.91186.21044.9
1019
1466
1227.2
1203.1
972.1
794
639.3
532.5
422.5
437.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

227.61---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

117.02---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

103.03---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-44.59-28.7265235.7
207
256.6
18.5
19.2
29.2
14.3
19.5
14.9
16.5
18.6

income-statement-row.row.operating-expenses

752.18700647.2569.5
491.2
783.6
641.5
480.6
428.4
373.1
320.3
274.5
217.9
196.7

income-statement-row.row.cost-and-expenses

5175.54997.74606.83733.3
3422.3
4135.5
3687.7
2524.5
2199.7
1903.7
1677.3
1454.6
1195.5
1012.2

income-statement-row.row.interest-income

5.8481.52.9
3.3
4.4
2.9
1.4
0.6
0.4
0.6
0
0
0

income-statement-row.row.interest-expense

40.7834.28.39.4
17.4
21.5
21
12.1
20.3
23.6
20.5
34.5
28
34

income-statement-row.row.selling-and-marketing-expenses

103.03---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-54.35-25.6-0.7-164
-7.8
22
38.6
-25.3
13.1
-20.2
-21.6
1.3
-8.9
-7.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-44.59-28.7265235.7
207
256.6
18.5
19.2
29.2
14.3
19.5
14.9
16.5
18.6

income-statement-row.row.total-operating-expenses

-54.35-25.6-0.7-164
-7.8
22
38.6
-25.3
13.1
-20.2
-21.6
1.3
-8.9
-7.3

income-statement-row.row.interest-expense

40.7834.28.39.4
17.4
21.5
21
12.1
20.3
23.6
20.5
34.5
28
34

income-statement-row.row.depreciation-and-amortization

150.82174243155.2
175.6
170.3
100.1
66.2
58.6
50
46.7
11.1
23.4
21.2

income-statement-row.row.ebitda-caps

1000.34---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

897.4825.9591619.8
473.5
687.6
605.8
677.9
527.9
386.5
278.3
245.4
181.2
215.3

income-statement-row.row.income-before-tax

843.05800.3590.4455.9
465.7
709.6
624.3
697.1
556.8
400.7
297.4
259.3
195.7
233.2

income-statement-row.row.income-tax-expense

147.77146.320.639.8
72.5
82.9
66.7
115.1
112.4
83.2
69.8
64.4
52.3
57.2

income-statement-row.row.net-income

695.29654569.8416.1
393.1
625.3
558.1
581.8
444.5
317.3
227.9
195.8
142.9
175.3

Frequently Asked Question

What is Shanghai Daimay Automotive Interior Co., Ltd (603730.SS) total assets?

Shanghai Daimay Automotive Interior Co., Ltd (603730.SS) total assets is 6925186608.000.

What is enterprise annual revenue?

The annual revenue is 3021856573.000.

What is firm profit margin?

Firm profit margin is 0.270.

What is company free cash flow?

The free cash flow is 0.559.

What is enterprise net profit margin?

The net profit margin is 0.115.

What is firm total revenue?

The total revenue is 0.148.

What is Shanghai Daimay Automotive Interior Co., Ltd (603730.SS) net profit (net income)?

The net profit (net income) is 653978430.000.

What is firm total debt?

The total debt is 1419176406.000.

What is operating expences number?

The operating expences are 700049649.000.

What is company cash figure?

Enretprise cash is 1096161030.000.