Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (SHE:300893)
China flag China · Delayed Price · Currency is CNY
15.90
+1.83 (13.01%)
Oct 23, 2026, 3:04 PM CST

SHE:300893 Statistics

Total Valuation

SHE:300893 has a market cap or net worth of CNY 7.52 billion. The enterprise value is 8.98 billion.

Market Cap7.52B
Enterprise Value 8.98B

Important Dates

The last earnings date was Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date Jun 12, 2026

Share Statistics

SHE:300893 has 473.00 million shares outstanding. The number of shares has increased by 8.94% in one year.

Current Share Class 473.00M
Shares Outstanding 473.00M
Shares Change (YoY) +8.94%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 63.36%
Owned by Institutions (%) 8.64%
Float 140.44M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 21.49.

PE Ratio 24.27
Forward PE 21.49
PS Ratio 2.37
PB Ratio 3.39
P/TBV Ratio 3.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.32
EV / Sales 2.83
EV / EBITDA 17.18
EV / EBIT 23.28
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.75.

Current Ratio 1.14
Quick Ratio 0.75
Debt / Equity 0.75
Debt / EBITDA 3.18
Debt / FCF n/a
Interest Coverage 27.73

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE) 15.25%
Return on Assets (ROA) 5.54%
Return on Invested Capital (ROIC) 9.63%
Return on Capital Employed (ROCE) 14.03%
Weighted Average Cost of Capital (WACC) 4.83%
Revenue Per Employee 1.56M
Profits Per Employee 155,834
Employee Count2,034
Asset Turnover 0.73
Inventory Turnover 3.96

Taxes

In the past 12 months, SHE:300893 has paid 40.35 million in taxes.

Income Tax 40.35M
Effective Tax Rate 11.29%

Stock Price Statistics

The stock price has decreased by -37.30% in the last 52 weeks. The beta is 0.27, so SHE:300893's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -37.30%
50-Day Moving Average 14.57
200-Day Moving Average 19.64
Relative Strength Index (RSI) 59.40
Average Volume (20 Days) 13,366,474

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:300893 had revenue of CNY 3.17 billion and earned 316.97 million in profits. Earnings per share was 0.66.

Revenue3.17B
Gross Profit 776.67M
Operating Income 385.69M
Pretax Income 357.32M
Net Income 316.97M
EBITDA 514.52M
EBIT 385.69M
Earnings Per Share (EPS) 0.66
Full Income Statement

Balance Sheet

The company has 207.44 million in cash and 1.66 billion in debt, with a net cash position of -1.46 billion or -3.08 per share.

Cash & Cash Equivalents 207.44M
Total Debt 1.66B
Net Cash -1.46B
Net Cash Per Share -3.08
Equity (Book Value) 2.22B
Book Value Per Share 4.69
Working Capital 325.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.54 million and capital expenditures -580.49 million, giving a free cash flow of -676.03 million.

Operating Cash Flow -95.54M
Capital Expenditures -580.49M
Depreciation & Amortization 128.83M
Net Borrowing 764.88M
Free Cash Flow -676.03M
FCF Per Share -1.43
Full Cash Flow Statement

Margins

Gross margin is 24.51%, with operating and profit margins of 12.17% and 10.00%.

Gross Margin 24.51%
Operating Margin 12.17%
Pretax Margin 11.28%
Profit Margin 10.00%
EBITDA Margin 16.24%
EBIT Margin 12.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.49%.

Dividend Per Share 0.08
Dividend Yield 0.49%
Dividend Growth (YoY) -45.40%
Years of Dividend Growth 2
Payout Ratio 20.34%
FCF Payout Ratio n/a
Buyback Yield -8.94%
Shareholder Yield -8.45%
Earnings Yield 4.12%
FCF Yield -8.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 24, 2025. It was a forward split with a ratio of 1.4.

Last Split Date Oct 24, 2025
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score 2