Home002454 • SHE
add
Songz Automobile Air Conditioning Co Ltd
Previous close
¥7.66
Day range
¥7.53 - ¥7.68
Year range
¥5.13 - ¥7.92
Market cap
4.73B CNY
Avg Volume
12.19M
P/E ratio
27.71
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.21B | 13.09% |
Operating expense | 118.38M | 1.58% |
Net income | 93.24M | 54.27% |
Net profit margin | 7.69 | 36.59% |
Earnings per share | — | — |
EBITDA | 136.41M | 35.67% |
Effective tax rate | 6.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.04B | 15.41% |
Total assets | 8.04B | 9.68% |
Total liabilities | 3.51B | 19.74% |
Total equity | 4.53B | — |
Shares outstanding | 621.60M | — |
Price to book | 1.19 | — |
Return on assets | 3.26% | — |
Return on capital | 5.83% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 93.24M | 54.27% |
Cash from operations | -265.56M | -32.15% |
Cash from investing | -233.77M | -335.28% |
Cash from financing | -49.29K | 81.37% |
Net change in cash | -499.30M | -96.19% |
Free cash flow | -366.80M | -3.88% |
About
Founded
Jun 4, 2002
Website
Employees
3,238
