Songcheng Performance Development Co 300144.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
5.45
-0.73%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.26bn
FY2016FY2025
Net income
CN¥817.7m
FY2016FY2025
Free cash flow
CN¥1.28bn
FY2016FY2025
Shareholders' equity
CN¥8.44bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.26bn | CN¥2.42bn | CN¥1.93bn | CN¥457.8m | CN¥1.18bn | CN¥902.6m | CN¥2.61bn | CN¥3.21bn | CN¥3.02bn | CN¥2.64bn |
| Research and development | CN¥39.0m | CN¥41.3m | CN¥30.0m | CN¥18.6m | CN¥41.2m | CN¥37.5m | CN¥48.4m | CN¥70.6m | CN¥52.9m | CN¥43.6m |
| Operating income | CN¥1.04bn | CN¥1.32bn | CN¥92.5m | −CN¥65.2m | CN¥372.5m | −CN¥1.70bn | CN¥1.73bn | CN¥1.60bn | CN¥1.35bn | CN¥1.15bn |
| Net income | CN¥817.7m | CN¥1.05bn | −CN¥109.9m | −CN¥47.7m | CN¥315.1m | −CN¥1.75bn | CN¥1.34bn | CN¥1.29bn | CN¥1.07bn | CN¥902.3m |
| Diluted earnings per share | 0.31 | 0.40 | -0.04 | -0.02 | 0.12 | -0.67 | 0.51 | 0.49 | 0.41 | 0.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥10.24bn | CN¥9.80bn | CN¥9.07bn | CN¥9.36bn | CN¥9.83bn | CN¥9.61bn | CN¥11.04bn | CN¥11.37bn | CN¥8.75bn | CN¥7.57bn |
| Cash and short-term investments | — | CN¥4.04bn | CN¥3.29bn | CN¥2.55bn | CN¥1.86bn | CN¥1.67bn | CN¥2.64bn | CN¥2.44bn | CN¥1.56bn | CN¥1.18bn |
| Total liabilities | CN¥1.49bn | CN¥1.38bn | CN¥1.53bn | CN¥1.59bn | CN¥1.87bn | CN¥1.87bn | CN¥1.16bn | CN¥1.26bn | CN¥1.28bn | CN¥1.01bn |
| Debt | — | CN¥358.1m | CN¥412.6m | CN¥347.1m | CN¥641.8m | CN¥672.5m | — | — | CN¥200.0m | CN¥400.0m |
| Shareholders' equity | CN¥8.44bn | CN¥8.11bn | CN¥7.25bn | CN¥7.49bn | CN¥7.64bn | CN¥7.41bn | CN¥9.61bn | CN¥8.88bn | CN¥7.33bn | CN¥6.40bn |
| Shares outstanding | 2,621m | 2,618m | 2,615m | 2,599m | 2,616m | 2,616m | 2,614m | 2,630m | 2,629m | 2,615m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥1.55bn | CN¥1.45bn | CN¥1.42bn | CN¥332.0m | CN¥750.5m | CN¥393.9m | CN¥1.57bn | CN¥1.65bn | CN¥1.76bn | CN¥1.03bn |
| Capital spending | −CN¥267.6m | −CN¥327.5m | −CN¥396.5m | −CN¥245.7m | −CN¥693.8m | −CN¥1.02bn | −CN¥813.3m | −CN¥665.0m | −CN¥538.2m | −CN¥698.4m |
| Free cash flow | CN¥1.28bn | CN¥1.12bn | CN¥1.02bn | CN¥86.3m | CN¥56.6m | −CN¥624.0m | CN¥758.2m | CN¥982.3m | CN¥1.23bn | CN¥331.9m |
| Dividends paid | −CN¥527.7m | −CN¥266.8m | −CN¥142.7m | −CN¥143.9m | −CN¥130.7m | −CN¥290.5m | −CN¥174.3m | −CN¥177.3m | −CN¥156.7m | −CN¥125.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥427.8m | CN¥534.2m | CN¥425.0m | CN¥752.9m | CN¥518.6m | CN¥561.1m | CN¥403.8m | CN¥836.0m |
| Operating income | CN¥160.1m | CN¥264.5m | CN¥77.2m | CN¥423.4m | CN¥240.8m | CN¥306.3m | CN¥86.6m | CN¥555.3m |
| Net income | CN¥135.7m | CN¥211.4m | CN¥64.0m | CN¥354.1m | CN¥153.4m | CN¥246.2m | CN¥40.9m | CN¥457.4m |
| Diluted earnings per share | 0.05 | 0.08 | 0.02 | 0.14 | 0.06 | 0.09 | 0.02 | 0.17 |
| Cash from operations | — | — | — | CN¥585.0m | CN¥399.0m | CN¥322.0m | CN¥125.0m | CN¥624.0m |
| Capital spending | −CN¥60.0m | −CN¥77.0m | −CN¥49.0m | −CN¥63.0m | −CN¥66.0m | −CN¥88.0m | −CN¥55.0m | −CN¥46.0m |
| Free cash flow | — | — | — | CN¥522.0m | CN¥333.0m | CN¥234.0m | CN¥70.0m | CN¥578.0m |
| Total assets | CN¥8.63bn | CN¥9.34bn | CN¥10.24bn | CN¥10.15bn | CN¥9.69bn | CN¥9.97bn | CN¥9.80bn | CN¥9.80bn |
| Cash and short-term investments | — | — | — | CN¥4.56bn | CN¥4.05bn | CN¥4.27bn | CN¥4.04bn | CN¥3.97bn |
| Debt | — | — | — | CN¥58.7m | CN¥53.0m | CN¥117.6m | CN¥67.5m | CN¥74.8m |
| Shareholders' equity | CN¥7.25bn | CN¥7.82bn | CN¥8.44bn | CN¥8.37bn | CN¥8.00bn | CN¥8.36bn | CN¥8.11bn | CN¥8.05bn |
Financial ratios
Data as of 25 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 45.9% | 54.8% | 4.8% | -14.2% | 31.4% | -188.3% | — | — |
| Net margin | 36.2% | 43.4% | -5.7% | -10.4% | 26.6% | -194.2% | — | — |
| Return on equity | 9.7% | 12.9% | -1.5% | -0.6% | 4.1% | -23.6% | — | — |
| Return on assets | 8.0% | 10.7% | -1.2% | -0.5% | 3.2% | -18.2% | — | — |
| Free cash flow yield | 12.2% | 11.9% | 12.2% | 3.9% | 9.7% | 9.5% | — | — |
| Revenue growth | -6.6% | 25.5% | 320.8% | -61.4% | 31.3% | -65.4% | — | — |
| Earnings growth | -22.0% | -1054.2% | 130.2% | -115.2% | -118.0% | -230.8% | — | — |
| Current ratio | 5.52x | 6.37x | 4.66x | 3.07x | 2.68x | 2.66x | — | — |
| Debt to equity | — | 0.02x | 0.01x | — | 0.04x | 0.04x | 0.03x | 0.06x |
| Equity ratio | 82.4% | 82.8% | 80.0% | 80.0% | 77.8% | 77.1% | — | — |
| Interest coverage | 59.11x | 56.15x | 2.87x | -2.00x | 10.46x | -173.83x | — | — |
| R&D as a share of sales | 1.7% | 1.7% | 1.6% | 4.1% | 3.5% | 4.2% | — | — |
| Buybacks as a share of market value | -0.1% | -0.1% | -0.6% | 0.6% | 0.0% | -0.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 70.2% | 20.1% | 2.9% |
| Operating income | — | — | 2.3% |
| Net income | — | — | 2.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 50.5% | 33.8% | 11.6% | 34.5% |
| Net margin | 39.9% | 24.2% | 3.0% | 24.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 26.3 | 23.2 | -234.8 | -794.7 | 118.9 | -26.4 | 33.5 | 24.2 | 25.5 | 33.7 |
| Price to sales | 9.5 | 10.1 | 13.4 | 82.9 | 31.6 | 51.4 | 17.2 | 9.7 | 9.0 | 11.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 12 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.25 | 0.20 | 0.10 | 0.05 | 0.05 | 0.05 | 0.111 | 0.067 |
- 9-for-5 split · 29 May 2020
- 2.407-for-1 split · 1 Sept 2015
- 3-for-2 split · 13 Apr 2012
- 11-for-5 split · 13 May 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.