Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (SHE:300893)

SHE:300893 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,365	6,604	6,594	6,052	5,752	3,902
Market Cap Growth	16.45%	0.15%	8.95%	5.21%	47.42%	-
Enterprise Value	8,311	7,236	6,872	6,203	5,703	3,646
Last Close Price	23.24	20.72	20.61	18.89	17.82	11.92
PE Ratio	27.41	25.36	33.34	51.28	51.70	43.34
Forward PE	18.97	19.31	27.05	-	-	-
PS Ratio	3.44	3.35	5.15	6.10	7.72	7.28
PB Ratio	5.19	4.92	6.19	6.93	7.45	5.49
P/TBV Ratio	6.22	5.97	6.80	7.58	8.17	5.80
P/OCF Ratio	100.33	47.34	40.36	98.73	54.97	70.25
EV/Sales Ratio	3.89	3.67	5.37	6.25	7.65	6.80
EV/EBITDA Ratio	21.29	19.00	24.01	39.73	39.52	31.06
EV/EBIT Ratio	27.48	24.16	30.31	50.31	47.24	36.67
Debt / Equity Ratio	0.81	0.81	0.44	0.36	0.13	-
Debt / EBITDA Ratio	2.95	2.84	1.65	2.00	0.71	-
Asset Turnover	0.80	0.77	0.73	0.75	0.76	0.75
Inventory Turnover	4.86	4.86	3.65	3.70	4.10	3.76
Quick Ratio	1.12	1.23	1.53	1.14	1.68	3.20
Current Ratio	1.53	1.61	2.09	1.64	2.26	3.88
Return on Equity (ROE)	21.43%	21.64%	20.41%	14.34%	15.00%	16.74%
Return on Assets (ROA)	7.08%	7.31%	8.03%	5.85%	7.66%	8.64%
Return on Capital (ROIC)	8.86%	9.44%	10.41%	7.48%	9.51%	11.03%
Return on Capital Employed (ROCE)	14.40%	14.50%	15.60%	12.20%	15.30%	13.80%
Earnings Yield	3.71%	3.94%	3.00%	1.95%	1.93%	2.31%
FCF Yield	-7.20%	-7.29%	-1.94%	-3.72%	-1.86%	-0.42%
Dividend Yield	0.61%	0.69%	0.69%	0.38%	0.53%	1.33%
Payout Ratio	22.55%	23.47%	17.56%	30.40%	51.21%	24.96%
Buyback Yield / Dilution	-1.65%	-0.46%	-0.15%	0.03%	-24.43%	-8.14%
Total Shareholder Return	-1.04%	0.23%	0.55%	0.40%	-23.90%	-6.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.