Shanghai Daimay Automotive Interior Co., Ltd

SHSE:603730 Stock Report

Market Cap: CN¥24.2b

Shanghai Daimay Automotive Interior Balance Sheet Health

Financial Health criteria checks 5/6

Shanghai Daimay Automotive Interior has a total shareholder equity of CN¥5.0B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are CN¥7.6B and CN¥2.6B respectively. Shanghai Daimay Automotive Interior's EBIT is CN¥925.8M making its interest coverage ratio 36.8. It has cash and short-term investments of CN¥1.6B.

Key information

28.48%

Debt to equity ratio

CN¥1.43b

Debt

Interest coverage ratio36.8x
CashCN¥1.64b
EquityCN¥5.02b
Total liabilitiesCN¥2.57b
Total assetsCN¥7.60b

Recent financial health updates

Recent updates

Analysis Article Mar 19

Is Shanghai Daimay Automotive Interior (SHSE:603730) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 21

Here's What To Make Of Shanghai Daimay Automotive Interior's (SHSE:603730) Decelerating Rates Of Return

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Feb 06

Here's Why We Think Shanghai Daimay Automotive Interior (SHSE:603730) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Nov 26

Here's Why Shanghai Daimay Automotive Interior (SHSE:603730) Can Manage Its Debt Responsibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Oct 29

Many Still Looking Away From Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)

Shanghai Daimay Automotive Interior Co., Ltd's ( SHSE:603730 ) price-to-earnings (or "P/E") ratio of 22.7x might make...
Analysis Article Oct 14

Shanghai Daimay Automotive Interior (SHSE:603730) Has More To Do To Multiply In Value Going Forward

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article Aug 16

Here's Why Shanghai Daimay Automotive Interior (SHSE:603730) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jul 22

There Is A Reason Shanghai Daimay Automotive Interior Co., Ltd's (SHSE:603730) Price Is Undemanding

When close to half the companies in China have price-to-earnings ratios (or "P/E's") above 29x, you may consider...
Analysis Article May 03

Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730) Just Reported Earnings, And Analysts Cut Their Target Price

It's been a good week for Shanghai Daimay Automotive Interior Co., Ltd ( SHSE:603730 ) shareholders, because the...
Analysis Article Apr 23

Here's Why We Think Shanghai Daimay Automotive Interior (SHSE:603730) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Apr 05

Investors Holding Back On Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)

With a price-to-earnings (or "P/E") ratio of 22.8x Shanghai Daimay Automotive Interior Co., Ltd ( SHSE:603730 ) may be...
Analysis Article Mar 19

Is Shanghai Daimay Automotive Interior (SHSE:603730) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 29

Is Now The Time To Look At Buying Shanghai Daimay Automotive Interior Co., Ltd (SHSE:603730)?

Shanghai Daimay Automotive Interior Co., Ltd ( SHSE:603730 ), is not the largest company out there, but it saw...

Financial Position Analysis

Short Term Liabilities: 603730's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥1.5B).

Long Term Liabilities: 603730's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥1.1B).


Debt to Equity History and Analysis

Debt Level: 603730 has more cash than its total debt.

Reducing Debt: 603730's debt to equity ratio has increased from 5.1% to 28.5% over the past 5 years.

Debt Coverage: 603730's debt is well covered by operating cash flow (83.9%).

Interest Coverage: 603730's interest payments on its debt are well covered by EBIT (36.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 14:40
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shanghai Daimay Automotive Interior Co., Ltd is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xue DengChina International Capital Corporation Limited
Harrison YuHaitong International Research Limited
Tingting SongHuatai Research