Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.
SZSE:300893.SZ
28.91 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 503.108 | 431.995 | 366.148 | 465.639 | 344.539 | 244.504 | 225.7 | 290.505 | 277.515 | 202.914 | 220.934 | 248.924 | 161.726 | 173.154 | 161.278 | 184.296 | 145.035 | 118.948 | 87.648 | 143.213 | 114.867 | 109.246 | 97.678 |
| Cost of Revenue
| 359.72 | 310.76 | 255.446 | 320.235 | 232.067 | 170.886 | 153.625 | 205.211 | 194.233 | 149.105 | 161.777 | 170.648 | 108.739 | 112.249 | 106.835 | 129.396 | 89.109 | 77.054 | 55.789 | 91.625 | 69.608 | 67.544 | 63.144 |
| Gross Profit
| 143.388 | 121.236 | 110.702 | 145.404 | 112.472 | 73.618 | 72.076 | 85.294 | 83.283 | 53.808 | 59.156 | 78.276 | 52.987 | 60.905 | 54.443 | 54.899 | 55.926 | 41.894 | 31.86 | 51.588 | 45.259 | 41.702 | 34.533 |
| Gross Profit Ratio
| 0.285 | 0.281 | 0.302 | 0.312 | 0.326 | 0.301 | 0.319 | 0.294 | 0.3 | 0.265 | 0.268 | 0.314 | 0.328 | 0.352 | 0.338 | 0.298 | 0.386 | 0.352 | 0.363 | 0.36 | 0.394 | 0.382 | 0.354 |
| Reseach & Development Expenses
| 26.728 | 22.357 | 17.604 | 15.463 | 16.934 | 17.697 | 17.234 | 17.821 | 15.669 | 13.905 | 8.673 | 13.089 | 10.079 | 8.831 | 7.834 | 9.196 | 7.517 | 5.557 | 4.158 | 5.166 | 5.642 | 5.282 | 3.892 |
| General & Administrative Expenses
| 0 | -2.345 | 16.306 | -19.091 | 29.515 | -1.762 | 13.632 | -12.518 | 27.148 | -1.514 | 16.435 | -18.724 | 29.449 | -2.805 | 9.63 | -10.862 | 9.409 | 2.552 | 1.669 | -29.174 | 6.664 | 5.757 | 7.372 |
| Selling & Marketing Expenses
| 0 | 6.909 | 8.313 | 9.09 | 6.764 | 5.568 | 5.675 | 6.545 | 8.966 | 5.945 | 6.601 | 6.887 | 6.008 | 5.582 | 6.683 | 2.25 | 6.661 | 5.971 | 4.395 | 7.861 | 4.945 | 5.918 | 5.857 |
| SG&A
| 35.765 | 25.651 | 23.023 | -10.001 | 36.279 | 3.807 | 19.308 | -5.973 | 36.114 | 4.43 | 23.036 | -11.837 | 35.457 | 2.778 | 16.314 | -8.612 | 16.07 | 8.523 | 6.064 | -21.313 | 11.608 | 11.676 | 13.229 |
| Other Expenses
| -3 | -2.863 | -3 | -371.601 | 0.065 | -0.3 | -0.225 | -0.124 | -0.282 | -0.075 | -0.5 | -1.824 | 0.004 | -0.005 | -0.308 | -0.132 | -0.003 | -0.151 | -0.301 | 2.208 | -0.109 | 0 | -0.022 |
| Operating Expenses
| 65.493 | 50.87 | 43.627 | 371.601 | 39.938 | 34.23 | 33.809 | 42.729 | 38.28 | 31.078 | 32.344 | 32.196 | 29.628 | 28.563 | 24.889 | 18.524 | 24.397 | 14.459 | 15.265 | 16.136 | 18.243 | 17.835 | 17.958 |
| Operating Income
| 77.895 | 70.365 | 67.075 | 94.038 | 60.891 | 33.027 | 35.934 | 33.676 | 39.561 | 22.882 | 25.837 | 41.944 | 24.889 | 30.637 | 28.97 | 32.547 | 29.016 | 25.251 | 16.383 | 29.567 | 26.64 | 22.265 | 14.23 |
| Operating Income Ratio
| 0.155 | 0.163 | 0.183 | 0.202 | 0.177 | 0.135 | 0.159 | 0.116 | 0.143 | 0.113 | 0.117 | 0.169 | 0.154 | 0.177 | 0.18 | 0.177 | 0.2 | 0.212 | 0.187 | 0.206 | 0.232 | 0.204 | 0.146 |
| Total Other Income Expenses Net
| -2.602 | -0.03 | 1.978 | -1.383 | 0.065 | -0.3 | -0.225 | 0.012 | -0.282 | -0.075 | -0.5 | -1.824 | 0.004 | -0.005 | -0.308 | -0.132 | -0.003 | -0.151 | -0.301 | -0.195 | -0.109 | 0 | -0.022 |
| Income Before Tax
| 75.293 | 70.336 | 69.053 | 92.655 | 60.956 | 32.727 | 35.709 | 33.687 | 39.279 | 22.807 | 25.337 | 40.12 | 24.893 | 30.632 | 28.662 | 32.415 | 29.013 | 25.1 | 16.081 | 29.372 | 26.531 | 22.265 | 14.208 |
| Income Before Tax Ratio
| 0.15 | 0.163 | 0.189 | 0.199 | 0.177 | 0.134 | 0.158 | 0.116 | 0.142 | 0.112 | 0.115 | 0.161 | 0.154 | 0.177 | 0.178 | 0.176 | 0.2 | 0.211 | 0.183 | 0.205 | 0.231 | 0.204 | 0.145 |
| Income Tax Expense
| 7.892 | 8.041 | 8.036 | 11.965 | 6.89 | 2.176 | 3.232 | -5.535 | 3.947 | 2.172 | 2.485 | 4.031 | 2.441 | 3.384 | 3.184 | 3.869 | 3.488 | 2.95 | 2.269 | 3.868 | 3.318 | 2.656 | 1.941 |
| Net Income
| 67.401 | 62.295 | 61.017 | 80.691 | 54.065 | 30.551 | 32.477 | 39.222 | 35.331 | 20.635 | 22.851 | 36.088 | 22.452 | 27.248 | 25.479 | 28.547 | 25.525 | 22.15 | 13.812 | 25.504 | 23.213 | 19.609 | 12.267 |
| Net Income Ratio
| 0.134 | 0.144 | 0.167 | 0.173 | 0.157 | 0.125 | 0.144 | 0.135 | 0.127 | 0.102 | 0.103 | 0.145 | 0.139 | 0.157 | 0.158 | 0.155 | 0.176 | 0.186 | 0.158 | 0.178 | 0.202 | 0.179 | 0.126 |
| EPS
| 0.3 | 0.28 | 0.27 | 0.36 | 0.24 | 0.14 | 0.14 | 0.17 | 0.16 | 0.092 | 0.1 | 0.16 | 0.1 | 0.12 | 0.11 | 0.13 | 0.15 | 0.13 | 0.08 | 0.15 | 0.14 | 0 | 0.071 |
| EPS Diluted
| 0.25 | 0.27 | 0.27 | 0.35 | 0.24 | 0.14 | 0.14 | 0.17 | 0.16 | 0.092 | 0.1 | 0.16 | 0.1 | 0.12 | 0.11 | 0.13 | 0.15 | 0.13 | 0.08 | 0.15 | 0.14 | 0 | 0.071 |
| EBITDA
| 81.468 | 93.825 | 73.542 | 106.96 | 72.026 | 40.177 | 36.992 | 40.793 | 45.563 | 24.527 | 27.281 | 44.965 | 25.571 | 32.696 | 28.674 | 36.52 | 30.631 | 28.235 | 17.553 | 37.497 | 27.226 | 23.958 | 15.872 |
| EBITDA Ratio
| 0.162 | 0.217 | 0.201 | 0.23 | 0.209 | 0.164 | 0.164 | 0.14 | 0.164 | 0.121 | 0.123 | 0.181 | 0.158 | 0.189 | 0.178 | 0.198 | 0.211 | 0.237 | 0.2 | 0.262 | 0.237 | 0.219 | 0.162 |