Songz Automobile Financials
| 002454 Stock | 7.02 0.08 1.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 180 M | 102.7 M |
|
|
Songz | Select Account or Indicator |
Understanding current and past Songz Automobile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Songz Automobile's financial statements are interrelated, with each one affecting the others. For example, an increase in Songz Automobile's assets may result in an increase in income on the income statement.
Please note, the presentation of Songz Automobile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Songz Automobile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Songz Automobile's management manipulating its earnings.
Songz Automobile Stock Summary
Songz Automobile competes with Jointo Energy, Caihong Display, Sportsoul, Tieling Newcity, and Heilongjiang Transport. Songz Automobile is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000RX1 |
| Business Address | No 2059, Zhuanxing |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.shsongz.com.cn |
| Phone | 86 21 5263 4750 |
You should never invest in Songz Automobile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Songz Stock, because this is throwing your money away. Analyzing the key information contained in Songz Automobile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Songz Automobile Key Financial Ratios
Songz Automobile's financial ratios allow both analysts and investors to convert raw data from Songz Automobile's financial statements into concise, actionable information that can be used to evaluate the performance of Songz Automobile over time and compare it to other companies across industries.| Revenue | 4.76 B | ||||
| Gross Profit | 5 B | ||||
| EBITDA | 292.23 M | ||||
| Net Income | 99.84 M | ||||
| Total Asset | 7.37 B |
Songz Automobile Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.5B | 6.9B | 7.0B | 7.4B | 8.5B | 4.7B | |
| Other Current Liab | (652.7M) | 2.5M | 178.2M | 4.9M | 4.4M | 4.7M | |
| Net Debt | 128.6M | (713.4M) | (665.7M) | (1.1B) | (946.9M) | (899.6M) | |
| Retained Earnings | 2.0B | 2.0B | 2.1B | 2.2B | 2.5B | 1.2B | |
| Accounts Payable | 2.0B | 2.3B | 2.4B | 2.6B | 2.9B | 3.1B | |
| Cash | 772.0M | 760.9M | 724.6M | 1.1B | 1.3B | 1.3B | |
| Other Assets | 166.7M | 176.0M | 175.9M | 1.0 | 1.15 | 1.09 | |
| Net Receivables | 2.6B | 2.4B | 2.4B | 2.3B | 2.6B | 2.0B | |
| Inventory | 708.4M | 761.4M | 920.8M | 860.9M | 990.0M | 562.0M | |
| Other Current Assets | 15.2M | 32.1M | 24.7M | 39.8M | 45.7M | 54.0M | |
| Total Liab | 2.5B | 2.8B | 2.9B | 3.0B | 3.5B | 1.8B | |
| Total Current Assets | 4.6B | 4.8B | 4.9B | 5.2B | 6.0B | 3.4B | |
| Short Term Debt | 877.6M | 25.4M | 32.9M | 32.3M | 37.2M | 35.3M | |
| Intangible Assets | 230.7M | 224.7M | 301.7M | 296.8M | 341.3M | 184.9M | |
| Good Will | 157.5M | 137.9M | 122.6M | 114.1M | 122.0M | 120.4M | |
| Other Liab | 201.2M | 91.4M | 83.5M | 83.2M | 74.9M | 113.4M | |
| Net Tangible Assets | 3.0B | 3.3B | 3.3B | 3.3B | 3.8B | 3.2B | |
| Net Invested Capital | 3.6B | 3.7B | 3.8B | 3.9B | 4.4B | 3.9B | |
| Net Working Capital | 2.2B | 2.1B | 2.2B | 2.3B | 2.6B | 2.3B |
Songz Automobile Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 2.6M | 3.3M | 2.5M | 2.8M | 3.2M | 3.4M | |
| Total Revenue | 3.4B | 4.1B | 4.2B | 4.8B | 5.5B | 2.9B | |
| Operating Income | 232.7M | 151.6M | 131.4M | 114.1M | 102.7M | 180.0M | |
| Cost Of Revenue | 2.6B | 3.4B | 3.5B | 4.0B | 4.6B | 4.8B | |
| Income Before Tax | 299.0M | 157.0M | 123.5M | 131.9M | 118.7M | 200.3M | |
| Net Income | 246.9M | 112.6M | 93.8M | 99.8M | 89.9M | 157.0M | |
| Income Tax Expense | 22.7M | 37.9M | 17.0M | 1.4M | 1.2M | 1.2M | |
| Minority Interest | 440.8M | (27.5M) | (28.4M) | (22.1M) | (25.4M) | (24.1M) | |
| Research Development | 205.1M | 253.2M | 270.1M | 280.3M | 322.3M | 234.0M | |
| Gross Profit | 749.1M | 769.0M | 764.6M | 790.3M | 711.3M | 691.8M | |
| Ebit | 155.0M | 185.9M | 151.6M | 131.4M | 118.3M | 188.4M | |
| Tax Provision | 37.9M | 17.0M | 1.4M | 9.9M | 9.0M | 8.5M | |
| Net Interest Income | 2.3M | 1.3M | 1.9M | 3.8M | 4.4M | 4.6M | |
| Interest Income | 7.9M | 6.2M | 5.8M | 7.9M | 9.1M | 6.3M | |
| Ebitda | 315.1M | 405.5M | 277.7M | 245.1M | 220.6M | 279.6M |
Songz Automobile Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Songz Automobile Air. It measures of how well Songz is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Songz Automobile brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Songz had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Songz Automobile has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 23.7M | 36.8M | 95.7M | 48.6M | 43.8M | 55.2M | |
| Capital Expenditures | 88.8M | 201.1M | 180.7M | 182.1M | 209.5M | 170.2M | |
| Net Income | 254.7M | 112.6M | 81.7M | 99.8M | 89.9M | 156.8M | |
| Change To Inventory | 43.6M | (51.9M) | (163.7M) | 60.8M | 69.9M | 73.4M | |
| Investments | (68.4M) | (464.5M) | 3.3M | (205.2M) | (184.7M) | (193.9M) | |
| Change In Cash | 364.5M | (87.5M) | (81.0M) | 189.6M | 218.0M | 228.9M | |
| Net Borrowings | (140M) | (60M) | 24.5M | 6.4M | 5.7M | 5.4M | |
| Depreciation | 103.9M | 117.4M | 119.1M | 124.8M | 143.6M | 102.0M | |
| Change To Netincome | 81.6M | 21.8M | (4.4M) | 11.7M | 10.6M | 10.0M | |
| End Period Cash Flow | 705.4M | 617.9M | 537.0M | 726.6M | 835.5M | 574.1M | |
| Free Cash Flow | 397.7M | 361.7M | (28.9M) | 186.2M | 214.2M | 212.1M | |
| Other Non Cash Items | 3.8M | 4.4M | 2.0M | 1.8M | 1.6M | 3.1M |
Songz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Songz Automobile's current stock value. Our valuation model uses many indicators to compare Songz Automobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Songz Automobile competition to find correlations between indicators driving Songz Automobile's intrinsic value. More Info.Songz Automobile Air is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Songz Automobile Air is roughly 2.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Songz Automobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Songz Automobile's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Songz Automobile Air Systematic Risk
Songz Automobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Songz Automobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Songz Automobile Air correlated with the market. If Beta is less than 0 Songz Automobile generally moves in the opposite direction as compared to the market. If Songz Automobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Songz Automobile Air is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Songz Automobile is generally in the same direction as the market. If Beta > 1 Songz Automobile moves generally in the same direction as, but more than the movement of the benchmark.
Songz Automobile Air Total Assets Over Time
Songz Automobile Thematic Clasifications
Songz Automobile Air is part of several thematic ideas from Wireless to Cars. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSongz Automobile March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Songz Automobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Songz Automobile Air. We use our internally-developed statistical techniques to arrive at the intrinsic value of Songz Automobile Air based on widely used predictive technical indicators. In general, we focus on analyzing Songz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Songz Automobile's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.35 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 2.74 |
Complementary Tools for Songz Stock analysis
When running Songz Automobile's price analysis, check to measure Songz Automobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Songz Automobile is operating at the current time. Most of Songz Automobile's value examination focuses on studying past and present price action to predict the probability of Songz Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Songz Automobile's price. Additionally, you may evaluate how the addition of Songz Automobile to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |