Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (SHE:300893)
China · Delayed Price · Currency is CNY 13.93
-1.02 (-6.82%)
Aug 24, 2026, 3:04 PM CST
SHE:300893 Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 2,919 | 2,678 | 1,971 | 1,280 | 991.87 | 745.08 |
Revenue Growth | 26.08% | 35.88% | 53.94% | 29.09% | 33.12% | 39.03% |
Gross Profit Gross Profit Growth | 767.65 | 745.45 | 553.4 | 392.82 | 278.25 | 243.39 |
Operating Income Operating Income Growth | 404.31 | 428.62 | 299.5 | 226.71 | 123.29 | 120.72 |
Net Income Net Income Growth | 329.19 | 366.37 | 260.38 | 197.78 | 118.04 | 111.27 |
Earnings Per Share EPS Growth | 0.70 | 0.79 | 0.58 | 0.44 | 0.27 | 0.25 |
EPS Growth | 6.28% | 36.57% | 30.84% | 67.32% | 6.12% | -0.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 2,542 | 1,847 | 1,170 | 905.33 | 654.23 |
Overseas Overseas Growth | 136.38 | 123.82 | 110.51 | 86.53 | 90.85 |
Total Total Growth | 2,678 | 1,971 | 1,280 | 991.87 | 745.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 157.9 | 101.39 | 240.14 | 109.03 | 108.85 | 166.18 |
Total Debt Total Debt Growth | 1,462 | 1,090 | 1,085 | 473.08 | 312.32 | 103.32 |
Net Cash (Debt) Net Cash Growth | -1,304 | -988.77 | -845.22 | -364.05 | -203.47 | 62.86 |
Net Cash Growth | - | - | - | - | - | -69.12% |
Net Cash Per Share Net Cash Per Share Growth | -2.76 | -2.14 | -1.89 | -0.82 | -0.46 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | -74.96 | 26.2 | 139.52 | 163.4 | 61.3 | 104.65 |
Capital Expenditures CapEx Growth | -566.6 | -463.72 | -621.14 | -291.13 | -286.63 | -211.83 |
Free Cash Flow Free Cash Flow Growth | -641.56 | -437.52 | -481.62 | -127.73 | -225.33 | -107.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 26.30% | 27.83% | 28.08% | 30.68% | 28.05% | 32.67% |
Operating Margin | 13.85% | 16.00% | 15.20% | 17.71% | 12.43% | 16.20% |
Pretax Margin | 12.77% | 15.52% | 14.82% | 17.34% | 12.21% | 16.68% |
Profit Margin | 11.28% | 13.68% | 13.21% | 15.45% | 11.90% | 14.93% |
FCF Margin | -21.98% | -16.34% | -24.44% | -9.98% | -22.72% | -14.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.078 | 0.078 | 0.200 | 0.102 | 0.051 | 0.068 |
Dividend Per Share Growth | -45.40% | -61.00% | 96.08% | 100.00% | -25.00% | -40.03% |
Dividend Yield | 0.49% | 0.33% | 1.36% | 0.69% | 0.38% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 19.99 | 30.52 | 25.36 | 33.34 | 51.28 | 51.70 |
Forward PE | 12.78 | 21.11 | 19.31 | 27.04 | 31.10 | - |
PS Ratio | 2.26 | 4.18 | 3.35 | 5.15 | 6.10 | 7.72 |