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Zhejiang Songyuan Automotive Safety (300893)

Shenzhen
Currency in CNY
24.86
-0.14(-0.56%)
Delayed Data·

300893 Financial Summary

Key Ratios

P/E Ratio29
Price/Book5.5
Debt / Equity81.33%
Return on Equity21.43%
Dividend Yield0.80%
EBITDA380.78M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa745.08991.871,280.381,970.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa243.39278.25392.82553.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa120.72123.29226.71299.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa111.27118.04197.78260.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,086.391,546.471,981.553,137.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa296.66537.44524.161,076.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa772.3873.51,064.861,342.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-155.52-295.75-211.78-582.96
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa104.6561.3163.4139.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-176.82-224.08-299.72-619.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa43.89114.87106.87578.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-28.27-48.66-29.4598.56
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.86%
Dividend Yield
0.80%
Industry Median 1.50%
Annualised payout
0.20
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 28.57
(+14.93% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.23 / --
Revenue / Forecast
535.57M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Songyuan's earnings for the latest quarter?

The Zhejiang Songyuan EPS (TTM) is 0.86. Zhejiang Songyuan reported sales of 535.57, net income of 73.51, and EPS of 0.23 for the latest quarter.

What was Zhejiang Songyuan's net income for the latest quarter?

Zhejiang Songyuan's net income for the latest quarter was 73.51.

How did Zhejiang Songyuan's performance compare year-over-year in the latest quarter?

The company's revenue moved from 660.88 in the previous quarter to 535.57 in the latest quarter, and net income moved from 69.67 to 73.51 compared to the previous quarter.

What is Zhejiang Songyuan's net profit margin on a TTM basis?

Zhejiang Songyuan's trailing twelve months (TTM) net profit margin is 13.21%.

How does Zhejiang Songyuan's debt to equity ratio compare to industry standards?

Zhejiang Songyuan's total debt-to-equity ratio is 81.33%.

What is Zhejiang Songyuan's return on investment on a TTM basis?

Zhejiang Songyuan's trailing twelve months (TTM) return on investment (ROI) is 21.43%.

Did Zhejiang Songyuan gain or lose cash last quarter?

In the latest quarter, Zhejiang Songyuan's net change in cash was -33.24 million.

What were Zhejiang Songyuan's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Songyuan reported total assets of 3,252.83 million and total liabilities of 1,150.37 million.

How has Zhejiang Songyuan's total revenue grown this year?

Zhejiang Songyuan's total revenue was 660.88 in the previous quarter and 535.57 in the latest quarter.

What is Zhejiang Songyuan's gross margin on a TTM basis?

Zhejiang Songyuan's trailing twelve months (TTM) gross margin is 27.60%.

What was Zhejiang Songyuan's revenue per share for the latest quarter?

Zhejiang Songyuan's revenue per share for the latest quarter was 12.43.
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