Songz Automobile Air Conditioning Co., Ltd (SHE:002454)

SHE:002454 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,749	4,164	4,721	4,463	5,286	3,753
Market Cap Growth	38.05%	-11.78%	5.78%	-15.58%	40.87%	22.59%
Enterprise Value	4,029	2,748	3,556	3,469	4,281	3,014
Last Close Price	9.18	6.45	7.21	6.79	8.02	5.60
PE Ratio	27.76	30.52	47.28	47.03	46.96	15.20
Forward PE	26.23	12.73	12.73	12.73	12.73	12.73
PS Ratio	1.09	0.83	0.99	1.06	1.28	1.11
PB Ratio	1.25	0.94	1.09	1.07	1.29	0.92
P/TBV Ratio	1.56	1.18	1.38	1.34	1.58	1.14
P/FCF Ratio	12.78	9.97	25.69	-	14.62	9.44
P/OCF Ratio	9.76	8.33	12.90	29.41	9.39	7.71
EV/Sales Ratio	0.76	0.55	0.75	0.82	1.04	0.89
EV/EBITDA Ratio	12.04	11.65	14.89	16.29	20.53	10.40
EV/EBIT Ratio	19.50	24.63	31.19	36.97	47.00	16.22
EV/FCF Ratio	8.96	6.58	19.35	-	11.83	7.58
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.05	0.14	0.23	0.28	0.23	-
Debt / FCF Ratio	0.04	0.08	0.30	-	0.13	-
Asset Turnover	0.67	0.65	0.66	0.61	0.61	0.55
Inventory Turnover	4.57	4.76	4.50	4.13	4.58	3.93
Quick Ratio	1.43	1.40	1.47	1.43	1.48	1.61
Current Ratio	1.73	1.68	1.79	1.78	1.78	1.92
Return on Equity (ROE)	5.47%	3.66%	2.86%	2.95%	3.42%	6.69%
Return on Assets (ROA)	1.64%	0.90%	0.99%	0.84%	0.84%	1.88%
Return on Invested Capital (ROIC)	7.93%	4.50%	4.22%	3.59%	3.00%	5.63%
Return on Capital Employed (ROCE)	4.40%	2.50%	2.60%	2.20%	2.20%	4.50%
Earnings Yield	3.61%	3.28%	2.11%	2.13%	2.13%	6.58%
FCF Yield	7.82%	10.03%	3.89%	-0.65%	6.84%	10.60%
Dividend Yield	1.60%	1.55%	0.83%	0.44%	0.50%	1.43%
Payout Ratio	34.67%	27.96%	48.76%	100.82%	32.71%	9.58%
Buyback Yield / Dilution	-2.46%	0.59%	1.37%	-1.15%	1.21%	-0.49%
Total Shareholder Return	-0.89%	2.14%	2.20%	-0.71%	1.71%	0.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.