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Ananda Drive Techniques Shanghai Co 603350.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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28.03

+1.78%

Close of 9 Nov 2026, in CNY

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At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥1.53bn

FY2022FY2024

Net income

CN¥110.0m

FY2022FY2024

Free cash flow

CN¥62.8m

FY2022FY2024

Shareholders' equity

CN¥1.35bn

FY2022FY2024

Income statement

Fiscal years

FY2024FY2023FY2022
RevenueCN¥1.53bnCN¥1.43bnCN¥1.40bn
Gross profitCN¥267.5mCN¥287.8mCN¥295.8m
Research and developmentCN¥60.7mCN¥52.6mCN¥47.3m
Operating incomeCN¥98.9mCN¥154.3mCN¥178.9m
Net incomeCN¥110.0mCN¥147.9mCN¥150.9m
Diluted earnings per share0.951.281.30

Balance sheet

At each fiscal year end

FY2024FY2023FY2022
Total assetsCN¥2.18bnCN¥1.39bnCN¥1.03bn
Cash and short-term investmentsCN¥1.13bnCN¥514.7mCN¥240.6m
Total liabilitiesCN¥832.5mCN¥662.8mCN¥448.1m
DebtCN¥435.2mCN¥377.5mCN¥185.2m
Shareholders' equityCN¥1.35bnCN¥728.1mCN¥578.7m
Shares outstanding116m116m116m

Cash flow

Fiscal years

FY2024FY2023FY2022
Cash from operationsCN¥109.7mCN¥371.8mCN¥68.2m
Capital spending−CN¥46.9m−CN¥50.3m−CN¥19.4m
Free cash flowCN¥62.8mCN¥321.4mCN¥48.8m
Dividends paid−CN¥1.1m——

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥564.9mCN¥534.1mCN¥498.0mCN¥337.3mCN¥442.0m
Gross profitCN¥66.3mCN¥82.5mCN¥81.3mCN¥54.0mCN¥59.9m
Operating incomeCN¥18.2mCN¥47.7mCN¥30.5mCN¥23.3mCN¥6.8m
Net incomeCN¥20.7mCN¥43.9mCN¥31.5mCN¥25.0mCN¥10.1m
Diluted earnings per share0.180.370.270.220.09
Cash from operations−CN¥61.0mCN¥212.0m−CN¥237.0mCN¥152.0m−CN¥42.0m
Capital spendingCN¥11.0m−CN¥20.0m−CN¥8.0m−CN¥6.0m−CN¥40.0m
Free cash flow−CN¥50.0mCN¥192.0m−CN¥245.0mCN¥146.0m−CN¥82.0m
Total assetsCN¥2.42bnCN¥2.35bnCN¥2.15bnCN¥2.18bnCN¥2.21bn
Cash and short-term investmentsCN¥644.0mCN¥996.1mCN¥676.7mCN¥1.13bnCN¥971.0m
DebtCN¥613.9mCN¥554.0mCN¥371.8mCN¥432.6mCN¥424.1m
Shareholders' equityCN¥1.32bnCN¥1.33bnCN¥1.33bnCN¥1.35bnCN¥1.33bn

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.8%———

Valuation history

At each fiscal year end

FY2024
Price to earnings38.5
Price to sales2.8

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 20 May 2026.

FY2025FY2024
Paid in the year0.700.55

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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