Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. carries a market capitalization of 5.80B, placing it among publicly traded companies globally. Its enterprise value stands at 11.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.80B |
| Enterprise Value | 11.86B |
Share Statistics
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. currently has 316.91M shares outstanding.
| Shares Outstanding | 316.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. trades at a trailing price-to-earnings ratio of 36.45. The price-to-sales ratio is 4.70, and the price-to-book ratio stands at 9.94.
| PE Ratio | 36.45 |
| PS Ratio | 4.70 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. trades at an EV/EBITDA multiple of 28.37 and an EV/FCF ratio of 22.99. The EV/Sales ratio of 5.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.12 |
| EV / EBITDA | 28.37 |
| EV / EBIT | 28.37 |
| EV / FCF | 22.99 |
Financial Position
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.88, indicating elevated leverage, while an interest coverage ratio of 14.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.16 |
| Debt / Equity | 80.88 |
| Debt / EBITDA | 2.81 |
| Interest Coverage | 14.70 |
Financial Efficiency
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. posts a return on equity of 31.87 and a return on invested capital of 16.77.
| Return on Equity (ROE) | 31.87 |
| Return on Assets (ROA) | 10.47 |
| Return on Invested Capital (ROIC) | 16.77 |
| Return on Capital Employed (ROCE) | 17.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.17 |
Taxes
Over the trailing twelve months, Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. has paid 36.59M in income taxes, reflecting an effective tax rate of 10.92.
| Income Tax | 36.59M |
| Effective Tax Rate | 10.92 |
Stock Price Statistics
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.'s stock has declined approximately -28.75519% over the past 52 weeks. The 50-day moving average sits at 20.98, while the 200-day moving average is 23.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.75519% |
| 50-Day Moving Average | 20.98 |
| 200-Day Moving Average | 23.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. generated 2.32B in revenue and converted that into 298.43M in net income, yielding earnings per share of 0.65. EBITDA reached 418.21M, while operating income came in at 418.21M.
| Revenue | 2.32B |
| Gross Profit | 650.67M |
| Operating Income | 418.21M |
| Pretax Income | 335.02M |
| Net Income | 298.43M |
| EBITDA | 418.21M |
| EBIT | 418.21M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. holds 189.79M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 849.05M. Total book value stands at 1.09B, with working capital of 576.63M providing operational flexibility.
| Cash & Cash Equivalents | 189.79M |
| Total Debt | 1.18B |
| Net Debt | 849.05M |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2.47 |
| Working Capital | 576.63M |
Cash Flow
After subtracting -490.69M in capital expenditures, free cash flow totaled -490.69M - equivalent to -1.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -490.69M |
| Free Cash Flow | -490.69M |
| FCF Per Share | -1.11 |
Margins
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. operates with a gross margin of 28.10, reflecting its pricing power and cost economics. The operating margin of 18.06 and net profit margin of 12.89 provide insight into operational efficiency.
| Gross Margin | 28.10 |
| Operating Margin | 18.06 |
| Pretax Margin | 14.47 |
| Profit Margin | 12.89 |
| EBITDA Margin | 18.06 |
Dividends & Yields
The company's payout ratio of 20.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 20.70 |
| Shareholder Yield | -3.85 |
| FCF Yield | 4.38 |
Stock Splits
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.'s most recent stock split took place on October 24, 2025 with a 5:7 split ratio.
| Last Split Date | 10/24/2025 |
| Split Ratio | 5:7 |
Scores
Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |