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Songz Automobile Air Conditioning Co Ltd

002454 · SHE · Consumer Cyclical / Auto Parts

4.62CNY-0.09 (-1.91%)

Price History

Full chart

Market Stats

Previous Close4.71
Open4.71
Day Range4.61 – 4.77
52-Week Range4.42 – 7.68
Volume7.25M
Market Cap4.93B
P/E (TTM)21.58
Forward P/E22.68
EPS0.26
Dividend Yield7.42%
Beta-0.23
50-Day Avg5.00
200-Day Avg5.96

About

Songz Automobile Air Conditioning Co., Ltd engages in the research, development, production, and sales of mobile thermal management products in China and internationally. Its products include bus, car, and battery thermal management products; traditional and electric air conditioning systems; radiators; air conditioning and refrigeration units; and compressors. The company's products are used in large and medium-sized buses, passenger cars, special-purpose vehicles, trucks, buses, rail vehicles, and refrigerated trucks, as well as in energy storage systems and related fields. The company was incorporated in 1998 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ankang Ji
  • Employees3.41K
  • HeadquartersNo. 2059, Zhuanxing Road, Shanghai, China, 201108, China
  • Websitehttps://www.shsongz.com.cn

Leadership

  • Mr. Ankang JiVice Chairman & President · b. 1973
  • Mr. Rui ChenVP, CFO, Accounting Supervisor & Board Secretary · b. 1982
  • Mr. Guo Qiang HuangVice President · b. 1966
  • Mr. Gang LiVice President · b. 1965
  • Mr. Changhai CuiVice President · b. 1965
  • Mr. Li LiVice President · b. 1976

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue782.51M806.30M920.25M1.30B1.54B1.51B1.97B2.53B3.00B3.24B4.17B3.69B3.41B3.38B4.12B4.23B4.76B5.00B5.63B
Growth (%)-+3.04%+14.13%+41.42%+18.03%-1.41%+29.95%+28.41%+18.74%+7.81%+28.96%-11.62%-7.64%-0.65%+21.86%+2.46%+12.62%+5.05%+12.58%
Cost of Revenue515.21M512.01M587.10M835.47M1.03B1.04B1.35B1.74B2.12B2.43B3.00B2.77B2.50B2.64B3.37B3.47B4.01B4.25B4.65B
Gross Profit267.31M294.29M333.15M465.97M509.89M475.63M618.27M785.97M880.65M808.79M1.17B915.23M908.34M743.86M758.31M754.66M749.25M749.66M978.95M
Gross Margin34.16%36.50%36.20%35.80%33.19%31.40%31.41%31.10%29.35%25.00%28.14%24.82%26.67%21.98%18.39%17.86%15.75%15.00%17.40%
Operating Expense100.26M146.11M147.49M180.67M242.03M327.65M337.81M437.71M497.23M539.58M731.18M845.88M719.56M516.42M596.81M629.75M615.72M571.27M655.55M
Operating Income167.04M148.18M185.67M285.30M267.85M147.98M280.45M348.26M383.43M269.21M442.81M69.35M188.78M227.44M161.50M124.91M133.53M178.39M323.40M
Operating Margin21.35%18.38%20.18%21.92%17.44%9.77%14.25%13.78%12.78%8.32%10.61%1.88%5.54%6.72%3.92%2.96%2.81%3.57%5.75%
EBITDA191.19M176.42M201.84M296.37M311.70M229.78M330.35M404.79M461.71M353.97M516.08M337.88M315.06M405.50M277.74M245.10M259.47M304.77M455.65M
EBITDA Margin24.43%21.88%21.93%22.77%20.29%15.17%16.78%16.02%15.39%10.94%12.37%9.16%9.25%11.98%6.74%5.80%5.45%6.10%8.10%
Net Income131.02M116.05M151.80M228.75M231.65M146.00M239.52M276.35M310.20M234.14M366.10M175.96M176.40M246.91M112.58M94.89M99.84M136.47M247.44M
Net Income Margin16.74%14.39%16.50%17.58%15.08%9.64%12.17%10.93%10.34%7.24%8.77%4.77%5.18%7.30%2.73%2.25%2.10%2.73%4.40%
R&D10.82M20.81M24.32M35.95M51.66M80.46M82.99M115.36M155.39M154.27M200.20M236.96M211.82M205.12M253.17M270.11M280.28M281.22M294.35M
R&D as % of Total Revenue1.38%2.58%2.64%2.76%3.36%5.31%4.22%4.56%5.18%4.77%4.80%6.43%6.22%6.06%6.14%6.39%5.89%5.63%5.23%
Interest Expense10.31M13.65M9.52M6.75M3.87M7.25M2.57M4.54M5.79M1.55M6.37M9.14M4.48M5.53M6.87M7.79M4.34M3.27M1.36M
Interest Expense % of Total Revenue1.32%1.69%1.03%0.52%0.25%0.48%0.13%0.18%0.19%0.05%0.15%0.25%0.13%0.16%0.17%0.18%0.09%0.07%0.02%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets724.13M831.83M1.12B2.31B2.64B2.74B3.34B3.75B4.37B4.81B6.15B5.90B5.81B6.55B6.93B7.05B7.37B8.12B8.65B
Total Liabilities433.25M425.81M618.45M526.13M713.63M741.32M1.06B1.29B1.69B1.89B2.79B2.32B2.08B2.47B2.82B2.86B3.03B3.70B4.11B
Total Equity228.65M344.70M460.71M1.73B1.84B1.89B2.13B2.32B2.51B2.79B3.12B3.30B3.43B3.64B3.69B3.75B3.83B3.92B4.01B
Cash45.73M102.58M129.28M921.30M924.65M664.32M264.23M420.42M411.12M479.68M466.55M495.49M537.36M772.01M760.95M724.61M1.11B1.56B1.64B
Total Debt172.00M161.80M234.92M40.00M226.42M100.00M-100.00M684.94M1.36M200.00M60.00M779.36M900.63M47.52M58.94M54.81M34.27M-
Net Debt126.27M59.22M105.64M-881.30M-698.23M-564.32M-264.23M-320.42M273.82M-478.33M-266.55M-435.49M242.00M128.62M-713.43M-665.68M-1.05B-1.53B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow157.06M152.52M142.06M47.07M23.87M103.61M131.73M225.19M358.91M217.59M347.63M504.65M245.90M486.47M562.79M151.76M368.38M499.97M579.51M
Investing Cash Flow-87.79M-66.86M-122.16M-86.01M-89.33M-148.92M-435.95M-33.30M-253.89M-207.08M-427.79M-303.80M-252.96M-93.99M-634.37M-148.78M-205.17M160.41M-
Financing Cash Flow-122.99M-28.79M6.79M831.48M-4.62M-154.26M-126.65M-29.72M-119.20M12.76M120.04M-208.34M-81.71M-23.66M-14.88M-85.11M22.26M-55.28M-
Capital Expenditure24.76M22.63M94.74M82.26M67.80M148.90M53.23M208.47M398.06M211.89M294.47M226.40M144.25M88.80M201.07M180.68M182.14M82.23M140.54M
Free Cash Flow132.30M129.89M47.32M-35.19M-43.93M-45.29M78.50M16.71M-39.15M5.70M53.16M278.25M101.66M397.67M361.71M-28.92M186.24M417.74M438.97M
Dividends Paid40.12M17.06M45.67M9.43M123.82M115.00M31.55M-141.98M36.09M27.78M69.97M21.91M23.66M50.29M95.67M48.65M38.16M152.25M
FCF to OCF84.24%85.16%33.31%-74.77%-184.05%-43.71%59.59%7.42%-10.91%2.62%15.29%55.14%41.34%81.75%64.27%-19.06%50.56%83.55%75.75%
Dividend Paid to FCF30.33%13.14%96.52%-26.80%-281.85%-253.95%40.20%--362.61%633.27%52.26%25.15%21.56%5.95%13.90%-330.79%26.12%9.13%34.68%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 24, 2014Feb 16, 2015Apr 28, 2015Aug 25, 2015Oct 29, 2015Feb 26, 2016Apr 20, 2016Aug 26, 2016Oct 21, 2016Feb 27, 2017Apr 24, 2017Aug 24, 2017Oct 24, 2017Apr 26, 2018Aug 27, 2018Oct 19, 2018Apr 26, 2019Aug 28, 2019Oct 23, 2019Apr 27, 2020Aug 17, 2020Oct 23, 2020Feb 26, 2021Apr 28, 2021Aug 27, 2021Oct 22, 2021Apr 28, 2022Aug 29, 2022Oct 25, 2022Apr 27, 2023Aug 29, 2023Oct 27, 2023Apr 28, 2024Aug 29, 2024Oct 30, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.070.090.070.080.070.050.050.070.050.010.060.080.050.090.080.130.100.120.120.100.100.190.090.090.080.120.120.060.080.060.05-0.010.150.060.070.000.110.120.150.050.100.010.020.020.040.060.060.030.100.040.080.150.060.080.040.080.06
Surprise---------------------------------------------------------
Timing---------------Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap4.93B
Enterprise Value2.26B
Trailing P/E21.58
Forward P/E22.68
PEG Ratio4.58
Price / Sales0.87
Price / Book1.13
EPS0.26
Book Value4.57
Revenue (TTM)5.68B
Gross Profit (TTM)984.50M
EBITDA424.99M
Profit Margin4.05%
Operating Margin4.90%
Return on Equity5.89%
Return on Assets2.38%
Shares Outstanding879.07M
Shares Float456.39M
Beta-0.23
Dividend Yield7.42%
Dividend Rate0.38
Payout Ratio117.01%

Dividends

20261×
0.20May 22, 2026
20252×
0.11Nov 20, 20250.07Jun 13, 2025
20241×
0.04Jun 14, 2024
20231×
0.02Jun 16, 2023
20221×
0.03Jun 28, 2022
20211×
0.06May 12, 2021
20201×
0.04Jun 9, 2020
20191×
0.04Jun 3, 2019
20181×
0.05May 28, 2018
20171×
0.05Jun 16, 2017
20161×
0.04Jul 15, 2016
20151×
0.14Jun 17, 2015
20141×
0.11Jun 9, 2014
20121×
0.11Jun 27, 2012
20111×
0.14Jun 3, 2011

Stock Splits

  • May 22, 20261.4:1
  • May 28, 20181.5:1
  • Jun 9, 201413:10
  • Jun 3, 201113:10