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XSHE002454
Market cap530mUSD
Jan 10, Last price  
6.24CNY
1D
-0.16%
1Q
3.31%
Jan 2017
-31.35%
IPO
-28.85%
Name

Songz Automobile Air Conditioning Co Ltd

Chart & Performance

D1W1MN
XSHE:002454 chart
P/E
38.94
P/S
0.82
EPS
0.16
Div Yield, %
1.25%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
5.23%
Revenues
4.76b
+12.62%
782,511,981806,296,657920,253,9901,301,437,4731,536,130,9221,514,524,5371,968,161,4122,527,246,2313,000,977,2473,235,477,2124,172,462,1873,687,813,1183,405,998,8203,383,834,8454,123,694,2284,225,012,9974,758,217,908
Net income
100m
+5.21%
131,023,937116,053,265151,800,042228,753,341231,649,139146,003,777239,518,409276,352,737310,196,716234,138,299366,103,910175,957,093176,399,664246,907,403112,575,57194,892,87099,835,844
CFO
368m
+142.73%
157,062,887152,516,931142,060,18347,067,92523,868,621103,611,631131,725,641225,187,200358,906,572217,592,208347,633,173504,646,790245,903,570486,472,145562,787,266151,761,627368,377,527
Dividend
Jun 14, 20240.06 CNY/sh
Earnings
May 21, 2025

Profile

Songz Automobile Air Conditioning Co., Ltd. engages in the research, development, manufacture, and marketing of air-conditioners for use in the commercial and passenger vehicles in China. The company offers air-conditioning systems that are used in various types of large and medium-sized passenger vehicles, passenger cars and commercial vehicles, trucks, light-duty buses, rail vehicles, and bus rapid transit system buses, as well as in transport refrigeration. It also provides spare parts, such as compressors, condenser fans, evaporator fans, and accessories. In addition, the company offers repair, maintenance, and technical support services. It also exports its products. The company was founded in 2002 and is headquartered in Shanghai, China.
URL
http://www.shsongz.com.cn
IPO date
Jul 20, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,758,218
12.62%
4,225,013
2.46%
Cost of revenue
4,431,857
3,959,702
Unusual Expense (Income)
NOPBT
326,361
265,311
NOPBT Margin
6.86%
6.28%
Operating Taxes
9,950
1,359
Tax Rate
3.05%
0.51%
NOPAT
316,411
263,952
Net income
99,836
5.21%
94,893
-15.71%
Dividends
(48,650)
(95,672)
Dividend yield
1.04%
2.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(81,215)
32,900
Long-term debt
51,660
52,071
Deferred revenue
27,049
Other long-term liabilities
68,370
41,757
Net debt
(1,204,415)
(1,511,268)
Cash flow
Cash from operating activities
368,378
151,762
CAPEX
(182,137)
Cash from investing activities
(205,169)
Cash from financing activities
22,256
FCF
565,343
235,986
Balance
Cash
2,052,239
1,596,238
Long term investments
(877,378)
Excess cash
936,950
1,384,988
Stockholders' equity
3,296,289
3,447,632
Invested Capital
3,531,511
2,912,148
ROIC
9.82%
9.30%
ROCE
7.27%
6.15%
EV
Common stock shares outstanding
623,974
628,582
Price
7.51
5.77%
7.10
-15.58%
Market cap
4,686,045
5.00%
4,462,929
-15.58%
EV
3,992,262
3,389,344
EBITDA
452,376
384,443
EV/EBITDA
8.83
8.82
Interest
2,779
2,451
Interest/NOPBT
0.85%
0.92%