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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,603	6,604	6,594	6,052	5,752	3,902
Market Cap Growth	70.03%	0.15%	8.95%	5.21%	47.42%	-
Enterprise Value	12,333	7,236	6,872	6,203	5,703	3,646
Last Close Price	24.53	14.80	14.72	13.49	12.73	8.51
PE Ratio	32.79	25.36	33.34	51.28	51.70	43.34
Forward PE	25.24	19.31	27.04	-	-	-
PS Ratio	4.65	3.35	5.15	6.10	7.72	7.28
PB Ratio	6.00	4.92	6.19	6.93	7.45	5.49
P/TBV Ratio	6.95	5.97	6.80	7.58	8.17	5.80
P/OCF Ratio	121.51	47.34	40.36	98.73	54.97	70.25
EV/Sales Ratio	4.94	3.67	5.37	6.25	7.65	6.80
EV/EBITDA Ratio	25.82	19.00	24.01	39.73	39.52	31.06
EV/EBIT Ratio	32.55	24.16	30.31	50.31	47.24	36.67
Debt / Equity Ratio	0.46	0.81	0.44	0.36	0.13	-
Debt / EBITDA Ratio	1.87	2.84	1.65	2.00	0.71	-
Asset Turnover	0.78	0.77	0.73	0.75	0.76	0.75
Inventory Turnover	4.75	4.86	3.65	3.70	4.10	3.76
Quick Ratio	0.85	1.23	1.53	1.14	1.68	3.20
Current Ratio	1.32	1.61	2.09	1.64	2.26	3.88
Return on Equity (ROE)	20.75%	21.64%	20.41%	14.34%	15.00%	16.74%
Return on Assets (ROA)	7.43%	7.31%	8.03%	5.85%	7.66%	8.64%
Return on Invested Capital (ROIC)	13.17%	14.77%	16.12%	13.45%	16.37%	19.44%
Return on Capital Employed (ROCE)	16.80%	14.50%	15.60%	12.20%	15.30%	13.80%
Earnings Yield	2.87%	3.94%	3.00%	1.95%	1.93%	2.31%
FCF Yield	-3.47%	-7.29%	-1.94%	-3.72%	-1.86%	-0.42%
Dividend Yield	0.42%	0.69%	0.69%	0.38%	0.53%	1.33%
Payout Ratio	19.01%	23.47%	17.56%	30.40%	51.21%	24.96%
Buyback Yield / Dilution	4.17%	-0.48%	-0.14%	0.03%	-24.43%	-8.15%
Total Shareholder Return	4.58%	0.21%	0.55%	0.41%	-23.89%	-6.82%

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