ZHEJIANG SONGYUAN AUTOMOTIVE SAFETY SYSTEMS CO.,LTD. Financials Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.
Equities
300893
CNE100004843
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.53 CNY | -4.58% |
|
-5.09% | -2.39% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,752 | 6,052 | 6,594 | 6,453 | - | - |
| Enterprise Value (EV) 1 | 5,752 | 6,052 | 6,594 | 6,453 | 6,453 | 6,453 |
| P/E ratio | 34.5 x | 51.7 x | 33.6 x | 22.6 x | 16.7 x | 12.5 x |
| Yield | - | - | 0.68% | 0.7% | 0.82% | 0.95% |
| Capitalization / Revenue | - | 6.1 x | 5.15 x | 3.67 x | 2.74 x | 2.11 x |
| EV / Revenue | - | 6.1 x | 5.15 x | 3.67 x | 2.74 x | 2.11 x |
| EV / EBITDA | - | 37.2 x | 21.8 x | 15 x | 11.4 x | 8.01 x |
| EV / FCF | - | - | -52.2 x | -61.5 x | 403 x | 68.7 x |
| FCF Yield | - | - | -1.92% | -1.63% | 0.25% | 1.46% |
| Price to Book | - | 6.93 x | 6.19 x | 5.05 x | 4.28 x | 3.69 x |
| Nbr of stocks (in thousands) | 225,000 | 225,000 | 225,600 | 226,189 | - | - |
| Reference price 2 | 25.57 | 26.90 | 29.23 | 28.53 | 28.53 | 28.53 |
| Announcement Date | 4/26/22 | 4/17/23 | 3/20/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 991.9 | 1,280 | 1,757 | 2,356 | 3,062 |
| EBITDA 1 | - | 162.8 | 302.8 | 429 | 566 | 806 |
| EBIT 1 | - | 122 | 223.9 | 319.3 | 433.7 | 579.5 |
| Operating Margin | - | 12.3% | 17.49% | 18.17% | 18.41% | 18.93% |
| Earnings before Tax (EBT) 1 | - | 121.1 | 222 | 319 | 433.3 | 579 |
| Net income 1 | 111.3 | 118 | 197.8 | 285 | 385 | 515.5 |
| Net margin | - | 11.9% | 15.45% | 16.22% | 16.34% | 16.84% |
| EPS 2 | 0.7400 | 0.5200 | 0.8700 | 1.263 | 1.703 | 2.285 |
| Free Cash Flow 1 | - | - | -126.3 | -105 | 16 | 94 |
| FCF margin | - | - | -9.87% | -5.97% | 0.68% | 3.07% |
| FCF Conversion (EBITDA) | - | - | - | - | 2.83% | 11.66% |
| FCF Conversion (Net income) | - | - | - | - | 4.16% | 18.23% |
| Dividend per Share 2 | - | - | 0.2000 | 0.2000 | 0.2350 | 0.2700 |
| Announcement Date | 4/26/22 | 4/17/23 | 3/20/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -126 | -105 | 16 | 94 |
| ROE (net income / shareholders' equity) | - | 13.8% | 20.5% | 23.3% | 26.9% | 30.5% |
| ROA (Net income/ Total Assets) | - | 8.97% | 11.2% | 12.9% | 14.7% | 19.6% |
| Assets 1 | - | 1,316 | 1,764 | 2,209 | 2,619 | 2,630 |
| Book Value Per Share 2 | - | 3.880 | 4.720 | 5.650 | 6.660 | 7.730 |
| Cash Flow per Share 2 | - | 0.2700 | 0.7200 | 1.270 | 1.950 | 2.780 |
| Capex 1 | - | 286 | 290 | 208 | 205 | 284 |
| Capex / Sales | - | 28.86% | 22.63% | 11.86% | 8.7% | 9.27% |
| Announcement Date | 4/26/22 | 4/17/23 | 3/20/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
28.53
CNY
Average target price
35
CNY
Spread / Average Target
+22.68%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.39% | 931M | |
| +6.37% | 8.14B | |
| -2.75% | 5.03B | |
| +12.20% | 2.95B | |
| -4.54% | 2.4B | |
| -30.03% | 2.28B | |
| +53.42% | 2.11B | |
| +39.95% | 1.69B | |
| +1.77% | 1.49B | |
| +76.19% | 1.34B |
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- Financials Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.
