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Songz Automobile Air Conditioning Co Ltd
Previous close
¥7.06
Day range
¥6.80 - ¥7.10
Year range
¥4.39 - ¥8.57
Market cap
4.28B CNY
Avg Volume
15.86M
P/E ratio
30.90
Dividend yield
0.88%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.35B | -0.86% |
Operating expense | 193.66M | 17.08% |
Net income | 50.54M | 161.71% |
Net profit margin | 3.74 | 163.38% |
Earnings per share | — | — |
EBITDA | 82.18M | 51.74% |
Effective tax rate | 11.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.00B | 19.75% |
Total assets | 7.53B | 2.55% |
Total liabilities | 3.09B | 1.11% |
Total equity | 4.45B | — |
Shares outstanding | 626.23M | — |
Price to book | 1.13 | — |
Return on assets | 1.77% | — |
Return on capital | 2.93% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 50.54M | 161.71% |
Cash from operations | -113.61M | -377.48% |
Cash from investing | -43.04M | -129.83% |
Cash from financing | 5.74M | 118.27% |
Net change in cash | -150.87M | -269.04% |
Free cash flow | -84.22M | 37.90% |
About
Founded
Jun 4, 2002
Website
Employees
3,402
