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 Income Statement
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 |
Operating Revenue | 2,892 | 2,626 | 1,919 | 1,228 | 953.55 | 718.23 |
Other Revenue | 27.44 | 51.8 | 51.84 | 52.66 | 38.32 | 26.85 |
| 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% |
Cost of Revenue | 2,152 | 1,933 | 1,418 | 887.56 | 713.62 | 501.69 |
Gross Profit | 767.65 | 745.45 | 553.4 | 392.82 | 278.25 | 243.39 |
Selling, General & Admin | 144.69 | 131.07 | 107.58 | 80.24 | 87.33 | 77.04 |
Research & Development | 189.68 | 166.57 | 97.84 | 67.33 | 56.07 | 39.83 |
Other Operating Expenses | 12.16 | 1.53 | 3.76 | 3.97 | 4.05 | 3.35 |
Operating Expenses | 363.34 | 316.83 | 253.89 | 166.11 | 154.96 | 122.68 |
Operating Income | 404.31 | 428.62 | 299.5 | 226.71 | 123.29 | 120.72 |
Interest Expense | -12.28 | -27.57 | -20.01 | -11.48 | -6.02 | -2.75 |
Interest & Investment Income | 0.97 | 2.71 | 4.06 | 2.82 | 1.7 | 2.29 |
Currency Exchange Gain (Loss) | -1.24 | 0.08 | 0.47 | 0.17 | 2.61 | 0.99 |
Other Non Operating Income (Expenses) | -21.28 | -0.47 | -0.35 | -0.17 | -0.4 | -0.58 |
EBT Excluding Unusual Items | 370.48 | 403.36 | 283.68 | 218.05 | 121.19 | 120.67 |
Gain (Loss) on Sale of Investments | -2.08 | -2.34 | -3.62 | -3.09 | -2.37 | 0.5 |
Gain (Loss) on Sale of Assets | 0.01 | 0.23 | 0.23 | 0.03 | -0.44 | -0.12 |
Asset Writedown | -9.29 | -0.32 | -0.11 | -1.11 | - | - |
Legal Settlements | - | - | -0.08 | -0.15 | -0.04 | -1.4 |
Other Unusual Items | 13.7 | 14.73 | 12.02 | 8.32 | 2.78 | 4.66 |
Pretax Income | 372.83 | 415.67 | 292.12 | 222.05 | 121.11 | 124.31 |
Income Tax Expense | 43.64 | 49.29 | 31.73 | 24.26 | 3.07 | 13.04 |
Net Income | 329.19 | 366.37 | 260.38 | 197.78 | 118.04 | 111.27 |
Net Income to Common | 329.19 | 366.37 | 260.38 | 197.78 | 118.04 | 111.27 |
Net Income Growth | 10.31% | 40.70% | 31.65% | 67.56% | 6.09% | 23.58% |
Shares Outstanding (Basic) | 472 | 457 | 443 | 440 | 445 | 445 |
Shares Outstanding (Diluted) | 472 | 462 | 448 | 446 | 445 | 445 |
Shares Change | 3.79% | 3.03% | 0.62% | 0.14% | -0.03% | 24.43% |
EPS (Basic) | 0.70 | 0.80 | 0.59 | 0.45 | 0.27 | 0.25 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -641.56 | -437.52 | -481.62 | -127.73 | -225.33 | -107.18 |
Free Cash Flow Per Share | -1.36 | -0.95 | -1.07 | -0.29 | -0.51 | -0.24 |
Dividend Per Share | 0.078 | 0.078 | 0.200 | 0.102 | 0.051 | 0.068 |
Dividend Growth | -61.00% | -61.00% | 96.08% | 100.00% | -25.00% | -40.03% |
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% |
Profit Margin | 11.28% | 13.68% | 13.21% | 15.45% | 11.90% | 14.93% |
Free Cash Flow Margin | -21.98% | -16.34% | -24.44% | -9.98% | -22.72% | -14.38% |
EBITDA | 535.36 | 537.07 | 380.78 | 286.2 | 156.1 | 144.32 |
EBITDA Margin | 18.34% | 20.05% | 19.32% | 22.35% | 15.74% | 19.37% |
D&A For EBITDA | 131.05 | 108.45 | 81.27 | 59.48 | 32.81 | 23.61 |
EBIT | 404.31 | 428.62 | 299.5 | 226.71 | 123.29 | 120.72 |
EBIT Margin | 13.85% | 16.00% | 15.20% | 17.71% | 12.43% | 16.20% |
Effective Tax Rate | 11.71% | 11.86% | 10.86% | 10.93% | 2.53% | 10.49% |
Revenue as Reported | 1,530 | 2,678 | 1,971 | 1,280 | 991.87 | 745.08 |