Songz Automobile Air Conditioning Co., Ltd (SHE:002454)
China · Delayed Price · Currency is CNY 5.78
-0.07 (-1.20%)
Jun 2, 2026, 3:04 PM CST
SHE:002454 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 5,062 | 5,454 | 4,164 | 4,721 | 4,463 | 5,286 | |
Market Cap Growth | 6.92% | 30.98% | -11.78% | 5.78% | -15.58% | 40.87% |
Enterprise Value | 3,215 | 3,735 | 2,748 | 3,556 | 3,469 | 4,281 |
Last Close Price | 5.78 | 6.09 | 4.51 | 5.04 | 4.75 | 5.61 |
PE Ratio | 23.00 | 22.04 | 30.52 | 47.28 | 47.03 | 46.96 |
Forward PE | - | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
PS Ratio | 0.90 | 0.97 | 0.83 | 0.99 | 1.06 | 1.28 |
PB Ratio | 1.09 | 1.20 | 0.94 | 1.09 | 1.07 | 1.29 |
P/TBV Ratio | 1.36 | 1.50 | 1.18 | 1.38 | 1.34 | 1.58 |
P/FCF Ratio | 10.48 | 12.43 | 9.97 | 25.69 | - | 14.62 |
P/OCF Ratio | 8.02 | 9.41 | 8.33 | 12.90 | 29.41 | 9.39 |
EV/Sales Ratio | 0.57 | 0.66 | 0.55 | 0.75 | 0.82 | 1.04 |
EV/EBITDA Ratio | 7.25 | 8.41 | 11.31 | 14.89 | 16.29 | 20.53 |
EV/EBIT Ratio | 10.15 | 11.73 | 24.63 | 31.19 | 36.97 | 47.00 |
EV/FCF Ratio | 6.66 | 8.51 | 6.58 | 19.35 | - | 11.83 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.04 | 0.04 | 0.15 | 0.23 | 0.28 | 0.23 |
Debt / FCF Ratio | 0.04 | 0.05 | 0.09 | 0.30 | - | 0.13 |
Net Debt / Equity Ratio | -0.52 | -0.58 | -0.52 | -0.46 | -0.37 | -0.39 |
Net Debt / EBITDA Ratio | -5.43 | -5.93 | -9.41 | -8.36 | -7.22 | -7.60 |
Net Debt / FCF Ratio | -4.96 | -6.00 | -5.47 | -10.87 | 53.15 | -4.38 |
Asset Turnover | 0.68 | 0.67 | 0.65 | 0.66 | 0.61 | 0.61 |
Inventory Turnover | 5.28 | 4.84 | 4.76 | 4.50 | 4.13 | 4.58 |
Quick Ratio | 1.43 | 1.33 | 1.40 | 1.47 | 1.43 | 1.48 |
Current Ratio | 1.68 | 1.59 | 1.68 | 1.79 | 1.78 | 1.78 |
Return on Equity (ROE) | 5.85% | 6.37% | 3.66% | 2.86% | 2.95% | 3.42% |
Return on Assets (ROA) | 2.41% | 2.37% | 0.90% | 0.99% | 0.84% | 0.84% |
Return on Invested Capital (ROIC) | 13.01% | 13.91% | 4.50% | 4.22% | 3.59% | 3.00% |
Return on Capital Employed (ROCE) | 6.80% | 6.90% | 2.50% | 2.60% | 2.20% | 2.20% |
Earnings Yield | 4.46% | 4.54% | 3.28% | 2.11% | 2.13% | 2.13% |
FCF Yield | 9.54% | 8.05% | 10.03% | 3.89% | -0.65% | 6.84% |
Dividend Yield | 4.88% | 4.11% | 1.58% | 0.85% | 0.45% | 0.51% |
Payout Ratio | 70.13% | 61.53% | 27.96% | 48.76% | 100.82% | 32.71% |
Buyback Yield / Dilution | -2.62% | -2.24% | 0.55% | 1.42% | -1.21% | 1.22% |
Total Shareholder Return | 2.27% | 1.86% | 2.13% | 2.27% | -0.76% | 1.73% |