Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (SHE:300893)
China
· Delayed Price · Currency is CNY 23.35
+0.05 (0.21%)
Jun 18, 2025, 2:45 PM CST
SHE:300893 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Operating Revenue | 2,086 | 1,919 | 1,228 | 953.55 | 718.23 | 521.05 | Upgrade
|
| Other Revenue | 51.84 | 51.84 | 52.66 | 38.32 | 26.85 | 14.88 | Upgrade
|
| Revenue | 2,138 | 1,971 | 1,280 | 991.87 | 745.08 | 535.93 | Upgrade
|
| Revenue Growth (YoY) | 50.23% | 53.94% | 29.09% | 33.12% | 39.03% | 15.25% | Upgrade
|
| Cost of Revenue | 1,548 | 1,418 | 887.56 | 713.62 | 501.69 | 352.46 | Upgrade
|
| Gross Profit | 590.01 | 553.4 | 392.82 | 278.25 | 243.39 | 183.47 | Upgrade
|
| Selling, General & Admin | 114.31 | 107.58 | 80.24 | 87.33 | 77.04 | 48.75 | Upgrade
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| Research & Development | 119.66 | 97.84 | 67.33 | 56.07 | 39.83 | 26.43 | Upgrade
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| Other Operating Expenses | 7.48 | 3.76 | 3.97 | 4.05 | 3.35 | 3.49 | Upgrade
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| Operating Expenses | 287.63 | 253.89 | 166.11 | 154.96 | 122.68 | 84.07 | Upgrade
|
| Operating Income | 302.38 | 299.5 | 226.71 | 123.29 | 120.72 | 99.4 | Upgrade
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| Interest Expense | -24.34 | -20.01 | -11.48 | -6.02 | -2.75 | -1.87 | Upgrade
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| Interest & Investment Income | 4.18 | 4.06 | 2.82 | 1.7 | 2.29 | 0.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.47 | 0.47 | 0.17 | 2.61 | 0.99 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | -0.35 | -0.17 | -0.4 | -0.58 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 282.79 | 283.68 | 218.05 | 121.19 | 120.67 | 97.57 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.97 | -3.62 | -3.09 | -2.37 | 0.5 | -0.97 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.07 | 0.23 | 0.03 | -0.44 | -0.12 | -0.01 | Upgrade
|
| Asset Writedown | -0.11 | -0.11 | -1.11 | - | - | - | Upgrade
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| Legal Settlements | -0.08 | -0.08 | -0.15 | -0.04 | -1.4 | - | Upgrade
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| Other Unusual Items | 24.47 | 12.02 | 8.32 | 2.78 | 4.66 | 6.02 | Upgrade
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| Pretax Income | 304.17 | 292.12 | 222.05 | 121.11 | 124.31 | 102.61 | Upgrade
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| Income Tax Expense | 31.3 | 31.73 | 24.26 | 3.07 | 13.04 | 12.58 | Upgrade
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| Net Income | 272.87 | 260.38 | 197.78 | 118.04 | 111.27 | 90.03 | Upgrade
|
| Net Income to Common | 272.87 | 260.38 | 197.78 | 118.04 | 111.27 | 90.03 | Upgrade
|
| Net Income Growth | 20.57% | 31.65% | 67.56% | 6.09% | 23.58% | 11.71% | Upgrade
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| Shares Outstanding (Basic) | 317 | 317 | 315 | 318 | 318 | 255 | Upgrade
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| Shares Outstanding (Diluted) | 322 | 320 | 318 | 318 | 318 | 255 | Upgrade
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| Shares Change (YoY) | 1.65% | 0.46% | 0.15% | -0.03% | 24.43% | 8.14% | Upgrade
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| EPS (Basic) | 0.86 | 0.82 | 0.63 | 0.37 | 0.35 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.85 | 0.81 | 0.62 | 0.37 | 0.35 | 0.35 | Upgrade
|
| EPS Growth | 18.61% | 31.04% | 67.31% | 6.11% | -0.68% | 3.74% | Upgrade
|
| Free Cash Flow | -530.36 | -481.62 | -127.73 | -225.33 | -107.18 | -16.34 | Upgrade
|
| Free Cash Flow Per Share | -1.65 | -1.51 | -0.40 | -0.71 | -0.34 | -0.06 | Upgrade
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| Dividend Per Share | 0.143 | 0.143 | 0.143 | 0.071 | 0.095 | 0.159 | Upgrade
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| Dividend Growth | - | - | 100.14% | -25.08% | -39.95% | - | Upgrade
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| Gross Margin | 27.59% | 28.08% | 30.68% | 28.05% | 32.67% | 34.23% | Upgrade
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| Operating Margin | 14.14% | 15.20% | 17.71% | 12.43% | 16.20% | 18.55% | Upgrade
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| Profit Margin | 12.76% | 13.21% | 15.45% | 11.90% | 14.93% | 16.80% | Upgrade
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| Free Cash Flow Margin | -24.81% | -24.44% | -9.98% | -22.72% | -14.38% | -3.05% | Upgrade
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| EBITDA | 389.1 | 380.78 | 286.2 | 156.1 | 144.32 | 117.36 | Upgrade
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| EBITDA Margin | 18.20% | 19.32% | 22.35% | 15.74% | 19.37% | 21.90% | Upgrade
|
| D&A For EBITDA | 86.72 | 81.27 | 59.48 | 32.81 | 23.61 | 17.95 | Upgrade
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| EBIT | 302.38 | 299.5 | 226.71 | 123.29 | 120.72 | 99.4 | Upgrade
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| EBIT Margin | 14.14% | 15.20% | 17.71% | 12.43% | 16.20% | 18.55% | Upgrade
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| Effective Tax Rate | 10.29% | 10.86% | 10.93% | 2.53% | 10.49% | 12.26% | Upgrade
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| Revenue as Reported | 2,138 | 1,971 | 1,280 | 991.87 | 745.08 | 535.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.