Songz Automobile Air Conditioning Co., Ltd (SHE:002454)
China flag China · Delayed Price · Currency is CNY
9.93
-0.41 (-3.97%)
Apr 30, 2026, 9:55 AM CST

SHE:002454 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22 2021 - 2017
Market Capitalization
6,4755,4544,1644,7214,4635,286
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Market Cap Growth
51.17%30.98%-11.78%5.78%-15.58%40.87%
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Enterprise Value
4,3763,7352,7483,5563,4694,281
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Last Close Price
10.348.716.457.216.798.02
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PE Ratio
26.5122.0430.5247.2847.0346.96
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Forward PE
22.9812.7312.7312.7312.7312.73
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PS Ratio
1.150.970.830.991.061.28
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PB Ratio
1.431.200.941.091.071.29
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P/TBV Ratio
1.771.501.181.381.341.58
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P/FCF Ratio
14.7512.439.9725.69-14.62
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P/OCF Ratio
11.179.418.3312.9029.419.39
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EV/Sales Ratio
0.780.660.550.750.821.04
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EV/EBITDA Ratio
9.808.4111.3114.8916.2920.53
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EV/EBIT Ratio
13.7411.7324.6331.1936.9747.00
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EV/FCF Ratio
9.978.516.5819.35-11.83
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Debt / Equity Ratio
0.000.000.010.010.010.01
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Debt / EBITDA Ratio
0.040.040.150.230.280.23
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Debt / FCF Ratio
0.050.050.090.30-0.13
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Net Debt / Equity Ratio
-0.58-0.58-0.52-0.46-0.37-0.39
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Net Debt / EBITDA Ratio
-5.93-5.93-9.41-8.36-7.22-7.60
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Net Debt / FCF Ratio
-6.00-6.00-5.47-10.8753.15-4.38
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Asset Turnover
0.670.670.650.660.610.61
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Inventory Turnover
4.844.844.764.504.134.58
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Quick Ratio
1.331.331.401.471.431.48
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Current Ratio
1.591.591.681.791.781.78
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Return on Equity (ROE)
6.37%6.37%3.66%2.86%2.95%3.42%
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Return on Assets (ROA)
2.37%2.37%0.90%0.99%0.84%0.84%
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Return on Invested Capital (ROIC)
13.24%13.91%4.50%4.22%3.59%3.00%
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Return on Capital Employed (ROCE)
6.90%6.90%2.50%2.60%2.20%2.20%
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Earnings Yield
3.82%4.54%3.28%2.11%2.13%2.13%
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FCF Yield
6.78%8.05%10.03%3.89%-0.65%6.84%
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Dividend Yield
3.84%4.02%1.55%0.83%0.44%0.50%
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Payout Ratio
61.53%61.53%27.96%48.76%100.82%32.71%
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Buyback Yield / Dilution
-2.28%-2.28%0.59%1.37%-1.15%1.21%
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Total Shareholder Return
1.52%1.74%2.14%2.20%-0.71%1.71%
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Source: S&P Capital IQ. Standard template. Financial Sources.