Zhejiang Songyuan Automotive Safety Systems financials at a glance
| Year | Year | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥535.93M | ¥745.08M | ¥991.87M | ¥1.28B | ¥0.00M |
| GM % | Gross Margin % |
|
34.23% | 32.67% | 28.05% | 30.88% | 0.00% |
| OM | Operating Margin |
|
18.55% | 16.20% | 12.43% | 17.71% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.52 | ¥0.85 | ¥0.00 | ||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.20 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 23.53% | 0 |
| Sha. | Shares |
|
225m | 225m | 150m | 0m | 225.6m |
| OCF | Operating Cash Flow |
|
¥55.54M | ¥104.65M | ¥61.30M | ¥163.40M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-16.34M | ¥-107.18M | ¥-225.33M | ¥-9.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.09 | ¥-0.47 | ¥-0.99 | ¥-0.57 | ¥0.00 |