Songz Automobile Air Conditioning Co., Ltd (SHE:002454)
China · Delayed Price · Currency is CNY 9.17
-0.11 (-1.19%)
Feb 13, 2026, 3:04 PM CST
SHE:002454 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,805 | 4,527 | 4,336 | 3,897 | 3,809 | 3,165 |
Other Revenue | 472.07 | 472.07 | 421.85 | 327.69 | 314.98 | 219.11 |
| 5,277 | 4,999 | 4,758 | 4,225 | 4,124 | 3,384 | |
Revenue Growth (YoY) | 13.00% | 5.05% | 12.62% | 2.46% | 21.87% | -0.65% |
Cost of Revenue | 4,433 | 4,249 | 4,009 | 3,470 | 3,365 | 2,640 |
Gross Profit | 843.73 | 749.66 | 749.25 | 754.66 | 758.31 | 743.86 |
Selling, General & Admin | 358.56 | 352.24 | 346.87 | 355.36 | 371.14 | 318.66 |
Research & Development | 277.72 | 281.22 | 280.28 | 270.11 | 253.17 | 205.12 |
Other Operating Expenses | 0.7 | -23.56 | 21.1 | 23.33 | 26.56 | 24.8 |
Operating Expenses | 637.11 | 638.07 | 635.22 | 660.81 | 667.22 | 558 |
Operating Income | 206.62 | 111.59 | 114.03 | 93.86 | 91.08 | 185.86 |
Interest Expense | -2.01 | -2.01 | -2.78 | -2.45 | -3.3 | -2.62 |
Interest & Investment Income | 36.68 | 37.2 | 31.72 | 24.71 | 27.27 | 29.86 |
Currency Exchange Gain (Loss) | 1.04 | 1.04 | 2.18 | 1.16 | -2.35 | -4.38 |
Other Non Operating Income (Expenses) | -1.26 | 0.79 | -5.02 | -0.58 | 0.35 | -6.14 |
EBT Excluding Unusual Items | 241.06 | 148.6 | 140.13 | 116.7 | 113.06 | 202.58 |
Impairment of Goodwill | -12.41 | -12.41 | -8 | -8.55 | - | -15.22 |
Gain (Loss) on Sale of Investments | 11.23 | 5.34 | -18.55 | 3.44 | 10.39 | 0.04 |
Gain (Loss) on Sale of Assets | -0.23 | 0.09 | 0.82 | 0.51 | -0.09 | 4.37 |
Asset Writedown | 1.76 | -1.3 | -1.22 | -0.88 | -3.29 | -1.8 |
Other Unusual Items | 36.8 | 36.8 | 18.68 | 12.29 | 36.92 | 109.03 |
Pretax Income | 278.22 | 177.12 | 131.86 | 123.51 | 157 | 299.01 |
Income Tax Expense | 30.78 | 16.67 | 9.95 | 1.36 | 16.95 | 37.89 |
Earnings From Continuing Operations | 247.44 | 160.45 | 121.91 | 122.15 | 140.04 | 261.13 |
Minority Interest in Earnings | -39.82 | -23.98 | -22.08 | -27.26 | -27.47 | -14.22 |
Net Income | 207.62 | 136.47 | 99.84 | 94.89 | 112.58 | 246.91 |
Net Income to Common | 207.62 | 136.47 | 99.84 | 94.89 | 112.58 | 246.91 |
Net Income Growth | 54.65% | 36.69% | 5.21% | -15.71% | -54.41% | 39.97% |
Shares Outstanding (Basic) | 628 | 620 | 624 | 633 | 625 | 633 |
Shares Outstanding (Diluted) | 628 | 620 | 624 | 633 | 625 | 633 |
Shares Change (YoY) | 2.46% | -0.59% | -1.37% | 1.15% | -1.21% | 0.49% |
EPS (Basic) | 0.33 | 0.22 | 0.16 | 0.15 | 0.18 | 0.39 |
EPS (Diluted) | 0.33 | 0.22 | 0.16 | 0.15 | 0.18 | 0.39 |
EPS Growth | 50.94% | 37.50% | 6.67% | -16.67% | -53.85% | 39.29% |
Free Cash Flow | 449.83 | 417.74 | 183.76 | -28.92 | 361.71 | 397.67 |
Free Cash Flow Per Share | 0.72 | 0.67 | 0.29 | -0.05 | 0.58 | 0.63 |
Dividend Per Share | 0.250 | 0.100 | 0.060 | 0.030 | 0.040 | 0.080 |
Dividend Growth | 316.67% | 66.67% | 100.00% | -25.00% | -50.00% | 33.33% |
Gross Margin | 15.99% | 15.00% | 15.75% | 17.86% | 18.39% | 21.98% |
Operating Margin | 3.91% | 2.23% | 2.40% | 2.22% | 2.21% | 5.49% |
Profit Margin | 3.93% | 2.73% | 2.10% | 2.25% | 2.73% | 7.30% |
Free Cash Flow Margin | 8.52% | 8.36% | 3.86% | -0.69% | 8.77% | 11.75% |
EBITDA | 330.68 | 235.97 | 238.86 | 212.99 | 208.53 | 289.72 |
EBITDA Margin | 6.27% | 4.72% | 5.02% | 5.04% | 5.06% | 8.56% |
D&A For EBITDA | 124.06 | 124.39 | 124.83 | 119.13 | 117.45 | 103.86 |
EBIT | 206.62 | 111.59 | 114.03 | 93.86 | 91.08 | 185.86 |
EBIT Margin | 3.91% | 2.23% | 2.40% | 2.22% | 2.21% | 5.49% |
Effective Tax Rate | 11.06% | 9.41% | 7.54% | 1.10% | 10.80% | 12.67% |
Revenue as Reported | 5,277 | 4,999 | 4,758 | 4,225 | 4,124 | 3,384 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.