Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.

Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.

300893.SZ
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.CN flagShenzhen Stock Exchange
16.26
CNY
-0.91
- -
5.49BMarket Cap
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.
300893.SZ
(Shenzhen Stock Exchange)

Recent

price

16.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.29
2.54
2.5
2.74
2.94
1.67
3.12
4.07
4.45
5.86
5.22
Revenue per Share
0.59
0.3
0.38
0.48
0.49
0.25
0.37
0.63
0.59
0.8
0.67
Basic EPS, GAAP
-0.18
0.05
0.21
0.3
-0.09
-0.24
-0.71
-0.41
-1.09
-0.96
-1.11
Free Cash Flow per Basic Share
0.5
0.17
0.29
0.23
0.12
0.13
0.11
0.11
0.14
0.14
0.14
Dividend per Share
1.07
0.89
1.04
1.24
1.6
0.88
1.71
2.22
2.01
3.11
2.47
Book Value per Share
2.15
1.49
1.68
1.93
3.68
1.58
2.51
3.08
2.5
3.87
2.7
Tangible Book Value per Share
98
168
168
169
182
445
318
315
443
457
444
Basic Weighted Avg Shares
421
426
421
465
536
745
992
1,280
1,971
2,678
2,315
Sales/Revenue/Turnover
17.01
14.92
20.17
22.13
20.89
17.63
13.82
20.15
18.71
17.88
18.06
Operating Margin (%)
12
13
14
16
18
24
33
60
82
112
- -
Depreciation Expense
58
50
63
81
90
111
118
198
260
366
298
Net Income, GAAP
15.63
13.78
12.51
12.76
12.26
10.49
2.53
10.93
10.86
11.86
10.92
Effective Tax Rate (%)
13.79
11.75
15.09
17.33
16.8
14.93
11.9
15.45
13.21
13.68
12.89
Profit Margin (%)
93
118
133
174
469
375
343
570
657
341
577
Working Capital
- -
- -
- -
- -
- -
- -
102
358
688
262
675
LT Debt
240
290
320
365
711
772
873
1,065
1,342
2,039
1,455
Total Equity
- -
16.23
20.54
23.15
17.46
14.79
13.13
17.22
16.96
15.53
16.77
Return on Invested Capital (%)
- -
35.48
33.28
34.47
33.14
28.91
18.35
20.52
17.69
17.42
17.04
Return on Capital (%)
- -
39.18
39.14
41.88
35.84
32.56
25.26
31.85
32.81
31.73
31.87
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
397
507
502
LT Borrowings
682
639
670
LT Finance Leases
6
7
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
317
317
317
Market Capitalization
9,214
10,846
10,877

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,734
1,756
1,787
Cash, Cash Equivalents & STI
240
207
190
Accounts Receivable, Net
1,014
1,013
1,028
Inventories
335
389
402
Total Current Liabilities
1,077
1,150
1,210
Payables & Accruals
- -
- -
- -
ST Debt
397
507
502
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
24.33%
51.96%
Free Cash Flow
- -
178.19%
-9.16%
Net Income, GAAP
- -
33.92%
40.7%
Sales/Revenue/Turnover
- -
38.21%
35.88%
Total Cash Common Dividend
- -
39.05%
5.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
368
435
507
661
1,971
2025
536
612
844
- -
2,678
2026
603
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
- -
- -
- -
0.59
2025
0.17
- -
- -
- -
0.8
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.14
2025
0.01
- -
- -
- -
0.14
2026
0.01
- -
- -
- -
- -
Business
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. delivers comprehensive safety solutions for the global automotive sector, extending its reach across China and to international markets. The company excels in the research, development, engineering, manufacturing, distribution, and maintenance of advanced passive safety components and specialized seat safety mechanisms. Its product portfolio encompasses a wide array of offerings, including various types of seat belt assemblies, diverse airbag modules, intelligent steering wheel systems, and sophisticated automotive electronics. These crucial safety elements are integrated into a broad spectrum of vehicles, from passenger cars and SUVs to commercial trucks and multi-purpose vehicles, serving leading automakers and seat manufacturers worldwide. Established in Yuyao, China, in 2001, the firm has recently expanded its global operational footprint with a new manufacturing facility in Malaysia to better address international customer demand and supply chain dynamics, alongside securing new supply agreements with prominent European carmakers.