Songz Automobile Air Conditioning Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Songz Automobile Air Conditioning Co., Ltd. carries a market capitalization of 4.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.96B |
| Enterprise Value | 1.72B |
Share Statistics
Songz Automobile Air Conditioning Co., Ltd. currently has 628.58M shares outstanding.
| Shares Outstanding | 628.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Songz Automobile Air Conditioning Co., Ltd. trades at a trailing price-to-earnings ratio of 18.30. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.16.
| PE Ratio | 18.30 |
| PS Ratio | 0.65 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 29.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Songz Automobile Air Conditioning Co., Ltd. trades at an EV/EBITDA multiple of 7.96 and an EV/FCF ratio of 14.92. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 7.96 |
| EV / FCF | 14.92 |
Financial Position
Songz Automobile Air Conditioning Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of -292.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | -292.42 |
Financial Efficiency
Songz Automobile Air Conditioning Co., Ltd. posts a return on equity of 6.45 and a return on invested capital of 4.36.
| Return on Equity (ROE) | 6.45 |
| Return on Assets (ROA) | 2.42 |
| Return on Invested Capital (ROIC) | 4.36 |
| Return on Capital Employed (ROCE) | 4.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.02 |
Taxes
Over the trailing twelve months, Songz Automobile Air Conditioning Co., Ltd. has paid 28.18M in income taxes, reflecting an effective tax rate of 11.34.
| Income Tax | 28.18M |
| Effective Tax Rate | 11.34 |
Stock Price Statistics
Songz Automobile Air Conditioning Co., Ltd.'s stock has gained approximately 4.61255% over the past 52 weeks. The 50-day moving average sits at 6.84, while the 200-day moving average is 6.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.61255% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Songz Automobile Air Conditioning Co., Ltd. generated 5.25B in revenue and converted that into 187.14M in net income, yielding earnings per share of 0.35. EBITDA reached 216.40M, while operating income came in at 216.40M.
| Revenue | 5.25B |
| Gross Profit | 751.36M |
| Operating Income | 216.40M |
| Pretax Income | 248.50M |
| Net Income | 187.14M |
| EBITDA | 216.40M |
| EBIT | 216.40M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Songz Automobile Air Conditioning Co., Ltd. holds 2.25B in cash and equivalents against 25.07M in total debt, resulting in a net debt position of -909.20M. Total book value stands at 2.96B, with working capital of 2.50B providing operational flexibility.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 25.07M |
| Net Debt | -909.20M |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 4.77 |
| Working Capital | 2.50B |
Cash Flow
After subtracting -116.11M in capital expenditures, free cash flow totaled -116.11M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -116.11M |
| Free Cash Flow | -116.11M |
| FCF Per Share | -0.19 |
Margins
Songz Automobile Air Conditioning Co., Ltd. operates with a gross margin of 14.31, reflecting its pricing power and cost economics. The operating margin of 4.12 and net profit margin of 3.56 provide insight into operational efficiency.
| Gross Margin | 14.31 |
| Operating Margin | 4.12 |
| Pretax Margin | 4.73 |
| Profit Margin | 3.56 |
| EBITDA Margin | 4.12 |
Dividends & Yields
The company's payout ratio of 23.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 23.85 |
| Shareholder Yield | 2.60 |
| FCF Yield | 3.39 |
Stock Splits
Songz Automobile Air Conditioning Co., Ltd.'s most recent stock split took place on May 22, 2026 with a 5:7 split ratio.
| Last Split Date | 5/22/2026 |
| Split Ratio | 5:7 |
Scores
Songz Automobile Air Conditioning Co., Ltd. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |