Songz Automobile Air Conditioning Co., Ltd (SHE:002454)
China · Delayed Price · Currency is CNY 4.640
-0.110 (-2.32%)
Oct 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 5,138 | 5,135 | 4,527 | 4,336 | 3,897 | 3,809 |
Other Revenue | 492.25 | 492.25 | 472.07 | 421.85 | 327.69 | 314.98 |
| 5,630 | 5,628 | 4,999 | 4,758 | 4,225 | 4,124 | |
Revenue Growth | 6.69% | 12.58% | 5.05% | 12.62% | 2.46% | 21.87% |
Cost of Revenue | 4,667 | 4,665 | 4,249 | 4,009 | 3,470 | 3,365 |
Gross Profit | 963.01 | 962.66 | 749.66 | 749.25 | 754.66 | 758.31 |
Selling, General & Admin | 374.38 | 360.34 | 352.24 | 346.87 | 355.36 | 371.14 |
Research & Development | 311.66 | 294.35 | 281.22 | 280.28 | 270.11 | 253.17 |
Other Operating Expenses | 12.96 | 5.86 | -23.56 | 21.1 | 23.33 | 26.56 |
Operating Expenses | 693.21 | 644.22 | 638.07 | 635.22 | 660.81 | 667.22 |
Operating Income | 269.8 | 318.44 | 111.59 | 114.03 | 93.86 | 91.08 |
Interest Expense | -1.23 | -1.36 | -2.01 | -2.78 | -2.45 | -3.3 |
Interest & Investment Income | 44.12 | 34.27 | 37.2 | 31.72 | 24.71 | 27.27 |
Currency Exchange Gain (Loss) | -2.1 | -2.1 | 1.04 | 2.18 | 1.16 | -2.35 |
Other Non Operating Income (Expenses) | -9.52 | 0.97 | 0.79 | -5.02 | -0.58 | 0.35 |
EBT Excluding Unusual Items | 301.07 | 350.22 | 148.6 | 140.13 | 116.7 | 113.06 |
Impairment of Goodwill | -18.44 | -18.44 | -12.41 | -8 | -8.55 | - |
Gain (Loss) on Sale of Investments | -1.29 | 4.09 | 5.34 | -18.55 | 3.44 | 10.39 |
Gain (Loss) on Sale of Assets | 5.32 | 0.87 | 0.09 | 0.82 | 0.51 | -0.09 |
Asset Writedown | -23.48 | -18.58 | -1.3 | -1.22 | -0.88 | -3.29 |
Other Unusual Items | 8.7 | 4.73 | 36.8 | 18.68 | 12.29 | 36.92 |
Pretax Income | 271.89 | 322.89 | 177.12 | 131.86 | 123.51 | 157 |
Income Tax Expense | 43.88 | 37.26 | 16.67 | 9.95 | 1.36 | 16.95 |
Earnings From Continuing Operations | 228.01 | 285.63 | 160.45 | 121.91 | 122.15 | 140.04 |
Minority Interest in Earnings | -34.02 | -38.19 | -23.98 | -22.08 | -27.26 | -27.47 |
Net Income | 193.98 | 247.44 | 136.47 | 99.84 | 94.89 | 112.58 |
Net Income to Common | 193.98 | 247.44 | 136.47 | 99.84 | 94.89 | 112.58 |
Net Income Growth | -6.57% | 81.32% | 36.69% | 5.21% | -15.71% | -54.41% |
Shares Outstanding (Basic) | 883 | 888 | 869 | 873 | 886 | 875 |
Shares Outstanding (Diluted) | 883 | 888 | 869 | 873 | 886 | 875 |
Shares Change | -0.81% | 2.24% | -0.55% | -1.42% | 1.21% | -1.22% |
EPS (Basic) | 0.22 | 0.28 | 0.16 | 0.11 | 0.11 | 0.13 |
EPS (Diluted) | 0.22 | 0.28 | 0.16 | 0.11 | 0.11 | 0.13 |
EPS Growth | -5.81% | 77.34% | 37.45% | 6.72% | -16.72% | -53.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -202.39 | 438.97 | 417.74 | 183.76 | -28.92 | 361.71 |
Free Cash Flow Per Share | -0.23 | 0.49 | 0.48 | 0.21 | -0.03 | 0.41 |
Dividend Per Share | 0.143 | 0.250 | 0.071 | 0.043 | 0.021 | 0.029 |
Dividend Growth | -19.94% | 250.14% | 66.43% | 100.47% | -25.17% | -49.91% |
Gross Margin | 17.11% | 17.11% | 15.00% | 15.75% | 17.86% | 18.39% |
Operating Margin | 4.79% | 5.66% | 2.23% | 2.40% | 2.22% | 2.21% |
Profit Margin | 3.45% | 4.40% | 2.73% | 2.10% | 2.25% | 2.73% |
Free Cash Flow Margin | -3.60% | 7.80% | 8.36% | 3.86% | -0.69% | 8.77% |
EBITDA | 391.32 | 444.18 | 242.96 | 238.86 | 212.99 | 208.53 |
EBITDA Margin | 6.95% | 7.89% | 4.86% | 5.02% | 5.04% | 5.06% |
D&A For EBITDA | 121.52 | 125.74 | 131.37 | 124.83 | 119.13 | 117.45 |
EBIT | 269.8 | 318.44 | 111.59 | 114.03 | 93.86 | 91.08 |
EBIT Margin | 4.79% | 5.66% | 2.23% | 2.40% | 2.22% | 2.21% |
Effective Tax Rate | 16.14% | 11.54% | 9.41% | 7.54% | 1.10% | 10.80% |
Revenue as Reported | 1,758 | 5,628 | 4,999 | 4,758 | 4,225 | 4,124 |