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Year on year Shanghai Automobile Air-Conditioner Accessories Co Ltd grew revenues 16.64% from 1.64bn to 1.91bn while net income improved 24.72% from 129.48m to 161.48m.
| Gross margin | 19.73% |
|---|---|
| Net profit margin | 8.08% |
| Operating margin | 9.62% |
| Return on assets | 7.59% |
|---|---|
| Return on equity | 11.67% |
| Return on investment | 10.49% |
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Cash flow in CNYView more
In 2023, Shanghai Automobile Air-Conditioner Accessories Co Ltd increased its cash reserves by 401.73%, or 877.12m. Cash Flow from Financing totalled 898.47m or 47.08% of revenues. In addition the company generated 96.40m in cash from operations while cash used for investing totalled 124.26m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.00 |
|---|---|
| Tangible book value per share | 5.89 |
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Balance sheet in CNYView more
| Current ratio | 3.71 |
|---|---|
| Quick ratio | 3.00 |
| Total debt/total equity | 0.0947 |
|---|---|
| Total debt/total capital | 0.0865 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 56.32%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 59.31% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.46 |
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