XSHE300893
Market cap901mUSD
Jan 13, Last price
29.19CNY
1D
-0.88%
1Q
-0.82%
IPO
55.18%
Name
Zhejiang Songyuan Automotive Safety Systems Co Ltd
Chart & Performance
P/E
33.40
P/S
5.16
EPS
0.87
Div Yield, %
0.53%
Shrs. gr., 5y
6.23%
Rev. gr., 5y
24.92%
Revenues
1.28b
+29.09%
Net income
198m
+67.56%
CFO
163m
+166.56%
Dividend
May 23, 20240.2 CNY/sh
Earnings
May 06, 2025
Profile
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. provides safety systems for automobiles in China and internationally. It engages in the research and development, design, production, sale, and service of automotive passive safety system products and seat safety devices, such as automobile seat belt assemblies and parts. In addition, it provides products for mainstream automakers and seat factories. The company was founded in 2001 and is based in Yuyao, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,280,382 29.09% | 991,868 33.12% | ||||||
Cost of revenue | 993,532 | 824,001 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 286,850 | 167,867 | ||||||
NOPBT Margin | 22.40% | 16.92% | ||||||
Operating Taxes | 24,263 | 3,069 | ||||||
Tax Rate | 8.46% | 1.83% | ||||||
NOPAT | 262,586 | 164,797 | ||||||
Net income | 197,784 67.56% | 118,040 6.09% | ||||||
Dividends | (34,724) | (30,000) | ||||||
Dividend yield | 0.52% | 0.50% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 114,180 | 210,215 | ||||||
Long-term debt | 362,678 | 102,105 | ||||||
Deferred revenue | 1 | 1 | ||||||
Other long-term liabilities | 3,270 | 2,763 | ||||||
Net debt | 367,827 | 184,873 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 163,400 | 61,301 | ||||||
CAPEX | (291,125) | |||||||
Cash from investing activities | (299,716) | |||||||
Cash from financing activities | 106,868 | 114,871 | ||||||
FCF | (51,491) | (202,218) | ||||||
| Balance | ||||||||
Cash | 109,031 | 108,847 | ||||||
Long term investments | 18,600 | |||||||
Excess cash | 45,012 | 77,853 | ||||||
Stockholders' equity | 698,995 | 609,376 | ||||||
Invested Capital | 1,495,115 | 1,108,077 | ||||||
ROIC | 20.17% | 17.98% | ||||||
ROCE | 18.25% | 13.80% | ||||||
| EV | ||||||||
Common stock shares outstanding | 227,338 | 225,000 | ||||||
Price | 29.23 8.66% | 26.90 5.20% | ||||||
Market cap | 6,645,079 9.79% | 6,052,500 5.20% | ||||||
EV | 7,012,907 | 6,237,373 | ||||||
EBITDA | 357,367 | 200,677 | ||||||
EV/EBITDA | 19.62 | 31.08 | ||||||
Interest | 11,483 | 6,022 | ||||||
Interest/NOPBT | 4.00% | 3.59% | ||||||