Songz Automobile Air Conditioning Co., Ltd (SHE:002454)
China · Delayed Price · Currency is CNY 5.04
+0.17 (3.49%)
Aug 3, 2026, 3:04 PM CST
SHE:002454 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,610 | 5,628 | 4,999 | 4,758 | 4,225 | 4,124 |
Revenue Growth | 9.16% | 12.58% | 5.05% | 12.62% | 2.46% | 21.87% |
Gross Profit Gross Profit Growth | 960.24 | 962.66 | 749.66 | 749.25 | 754.66 | 758.31 |
Operating Income Operating Income Growth | 304.76 | 318.44 | 111.59 | 114.03 | 93.86 | 91.08 |
Net Income Net Income Growth | 225.59 | 247.44 | 136.47 | 99.84 | 94.89 | 112.58 |
Earnings Per Share EPS Growth | 0.25 | 0.28 | 0.16 | 0.11 | 0.11 | 0.13 |
EPS Growth | 29.88% | 77.34% | 37.45% | 6.72% | -16.72% | -53.84% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Manufacturing Manufacturing Growth | 5,477 | 4,813 | 4,592 | 3,897 | 3,809 |
Unallocated Others Unallocated Others Growth | 150.87 | 185.32 | 165.77 | 327.69 | 314.98 |
Total Total Growth | 5,628 | 4,999 | 4,758 | 4,225 | 4,124 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,416 | 2,653 | 2,323 | 2,052 | 1,596 | 1,632 |
Total Debt Total Debt Growth | 19.17 | 19.57 | 35.74 | 54.81 | 58.94 | 47.52 |
Net Cash (Debt) Net Cash Growth | 2,397 | 2,634 | 2,287 | 1,997 | 1,537 | 1,585 |
Net Cash Growth | 19.26% | 15.17% | 14.49% | 29.93% | -3.00% | 29.64% |
Net Cash Per Share Net Cash Per Share Growth | 2.67 | 2.97 | 2.63 | 2.29 | 1.74 | 1.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 631.15 | 579.51 | 499.97 | 365.9 | 151.76 | 562.79 |
Capital Expenditures CapEx Growth | -148.33 | -140.54 | -82.23 | -182.14 | -180.68 | -201.07 |
Free Cash Flow Free Cash Flow Growth | 482.82 | 438.97 | 417.74 | 183.76 | -28.92 | 361.71 |
Free Cash Flow Growth | 42.08% | 5.08% | 127.33% | - | - | -9.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.12% | 17.11% | 15.00% | 15.75% | 17.86% | 18.39% |
Operating Margin | 5.43% | 5.66% | 2.23% | 2.40% | 2.22% | 2.21% |
Pretax Margin | 5.62% | 5.74% | 3.54% | 2.77% | 2.92% | 3.81% |
Profit Margin | 4.02% | 4.40% | 2.73% | 2.10% | 2.25% | 2.73% |
FCF Margin | 8.61% | 7.80% | 8.36% | 3.86% | -0.69% | 8.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.286 | 0.250 | 0.071 | 0.043 | 0.021 | 0.029 |
Dividend Per Share Growth | 329.99% | 250.14% | 66.43% | 100.47% | -25.17% | -49.91% |
Dividend Yield | 5.87% | 4.11% | 1.58% | 0.85% | 0.45% | 0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 20.05 | 22.04 | 30.52 | 47.28 | 47.03 | 46.96 |
Forward PE | - | 20.49 | 20.31 | 24.00 | 21.98 | 21.98 |
P/FCF Ratio | 9.14 | 12.43 | 9.97 | 25.69 | - | 14.62 |
PS Ratio | 0.79 | 0.97 | 0.83 | 0.99 | 1.06 | 1.28 |