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Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.84+0.02 (+0.07%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 6.50B
Enterprise value 6.87B
Trailing P/E 33.13
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.12
Price/book (mrq)6.11
Enterprise value/revenue 5.36
Enterprise value/EBITDA 23.41

Trading information

Stock price history

Beta (5Y monthly) -0.16
52-week change 334.05%
S&P500 52-week change 321.23%
52-week high 332.33
52-week low 319.44
50-day moving average 328.60
200-day moving average 326.94

Share statistics

Avg vol (3-month) 31.92M
Avg vol (10-day) 31.76M
Shares outstanding 5225.6M
Implied shares outstanding 6228.1M
Float 853.93M
% held by insiders 175.59%
% held by institutions 14.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 40.35%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 411.49%
Dividend date 3N/A
Ex-dividend date 414 June 2023
Last split factor 21.5:1
Last split date 331 May 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.45%
Operating margin (ttm)26.18%

Management effectiveness

Return on assets (ttm)9.14%
Return on equity (ttm)20.41%

Income statement

Revenue (ttm)1.28B
Revenue per share (ttm)5.70
Quarterly revenue growth (yoy)60.30%
Gross profit (ttm)N/A
EBITDA 317.53M
Net income avi to common (ttm)197.78M
Diluted EPS (ttm)0.87
Quarterly earnings growth (yoy)105.70%

Balance sheet

Total cash (mrq)109.03M
Total cash per share (mrq)0.48
Total debt (mrq)473.08M
Total debt/equity (mrq)44.43%
Current ratio (mrq)2.09
Book value per share (mrq)4.72

Cash flow statement

Operating cash flow (ttm)163.4M
Levered free cash flow (ttm)-191.56M