Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (SHE:300893)
China · Delayed Price · Currency is CNY 23.44
+0.19 (0.82%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 2,443 | 1,919 | 1,228 | 953.55 | 718.23 | 521.05 |
Other Revenue | 51.84 | 51.84 | 52.66 | 38.32 | 26.85 | 14.88 |
| 2,495 | 1,971 | 1,280 | 991.87 | 745.08 | 535.93 | |
Revenue Growth (YoY) | 40.49% | 53.94% | 29.09% | 33.12% | 39.03% | 15.25% |
Cost of Revenue | 1,802 | 1,418 | 887.56 | 713.62 | 501.69 | 352.46 |
Gross Profit | 692.32 | 553.4 | 392.82 | 278.25 | 243.39 | 183.47 |
Selling, General & Admin | 123.46 | 107.58 | 80.24 | 87.33 | 77.04 | 48.75 |
Research & Development | 143.73 | 97.84 | 67.33 | 56.07 | 39.83 | 26.43 |
Other Operating Expenses | 9.73 | 3.76 | 3.97 | 4.05 | 3.35 | 3.49 |
Operating Expenses | 313.47 | 253.89 | 166.11 | 154.96 | 122.68 | 84.07 |
Operating Income | 378.85 | 299.5 | 226.71 | 123.29 | 120.72 | 99.4 |
Interest Expense | -20.21 | -20.01 | -11.48 | -6.02 | -2.75 | -1.87 |
Interest & Investment Income | 3.41 | 4.06 | 2.82 | 1.7 | 2.29 | 0.57 |
Currency Exchange Gain (Loss) | 0.47 | 0.47 | 0.17 | 2.61 | 0.99 | -0.46 |
Other Non Operating Income (Expenses) | -9.33 | -0.35 | -0.17 | -0.4 | -0.58 | -0.07 |
EBT Excluding Unusual Items | 353.18 | 283.68 | 218.05 | 121.19 | 120.67 | 97.57 |
Gain (Loss) on Sale of Investments | -2.55 | -3.62 | -3.09 | -2.37 | 0.5 | -0.97 |
Gain (Loss) on Sale of Assets | 0.32 | 0.23 | 0.03 | -0.44 | -0.12 | -0.01 |
Asset Writedown | -3.04 | -0.11 | -1.11 | - | - | - |
Legal Settlements | -0.08 | -0.08 | -0.15 | -0.04 | -1.4 | - |
Other Unusual Items | 26.9 | 12.02 | 8.32 | 2.78 | 4.66 | 6.02 |
Pretax Income | 374.74 | 292.12 | 222.05 | 121.11 | 124.31 | 102.61 |
Income Tax Expense | 42.01 | 31.73 | 24.26 | 3.07 | 13.04 | 12.58 |
Net Income | 332.73 | 260.38 | 197.78 | 118.04 | 111.27 | 90.03 |
Net Income to Common | 332.73 | 260.38 | 197.78 | 118.04 | 111.27 | 90.03 |
Net Income Growth | 22.60% | 31.65% | 67.56% | 6.09% | 23.58% | 11.71% |
Shares Outstanding (Basic) | 445 | 444 | 440 | 445 | 445 | 358 |
Shares Outstanding (Diluted) | 445 | 448 | 446 | 445 | 445 | 358 |
Shares Change (YoY) | -4.17% | 0.48% | 0.14% | -0.03% | 24.43% | 8.15% |
EPS (Basic) | 0.75 | 0.59 | 0.45 | 0.27 | 0.25 | 0.25 |
EPS (Diluted) | 0.75 | 0.58 | 0.44 | 0.27 | 0.25 | 0.25 |
EPS Growth | 27.92% | 31.02% | 67.32% | 6.12% | -0.68% | 3.75% |
Free Cash Flow | -402.49 | -481.62 | -127.73 | -225.33 | -107.18 | -16.34 |
Free Cash Flow Per Share | -0.91 | -1.08 | -0.29 | -0.51 | -0.24 | -0.05 |
Dividend Per Share | 0.102 | 0.102 | 0.102 | 0.051 | 0.068 | 0.113 |
Dividend Growth | - | - | 100.00% | -25.00% | -40.03% | - |
Gross Margin | 27.75% | 28.08% | 30.68% | 28.05% | 32.67% | 34.23% |
Operating Margin | 15.19% | 15.20% | 17.71% | 12.43% | 16.20% | 18.55% |
Profit Margin | 13.34% | 13.21% | 15.45% | 11.90% | 14.93% | 16.80% |
Free Cash Flow Margin | -16.13% | -24.44% | -9.98% | -22.72% | -14.38% | -3.05% |
EBITDA | 476.47 | 380.78 | 286.2 | 156.1 | 144.32 | 117.36 |
EBITDA Margin | 19.10% | 19.32% | 22.35% | 15.74% | 19.37% | 21.90% |
D&A For EBITDA | 97.62 | 81.27 | 59.48 | 32.81 | 23.61 | 17.95 |
EBIT | 378.85 | 299.5 | 226.71 | 123.29 | 120.72 | 99.4 |
EBIT Margin | 15.19% | 15.20% | 17.71% | 12.43% | 16.20% | 18.55% |
Effective Tax Rate | 11.21% | 10.86% | 10.93% | 2.53% | 10.49% | 12.26% |
Revenue as Reported | 2,495 | 1,971 | 1,280 | 991.87 | 745.08 | 535.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.