L 
Liaoning SG Automotive Group Co 600303.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
2.60
-1.52%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.56bn
FY2016FY2025
Net income
−CN¥358.1m
FY2016FY2025
Free cash flow
−CN¥109.6m
FY2016FY2025
Shareholders' equity
CN¥1.00bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.56bn | CN¥1.48bn | CN¥1.36bn | CN¥1.67bn | CN¥2.48bn | CN¥2.62bn | CN¥2.45bn | CN¥2.92bn | CN¥3.81bn | CN¥3.74bn |
| Gross profit | CN¥27.7m | −CN¥3.8m | −CN¥48.9m | CN¥125.3m | −CN¥20.7m | CN¥2.2m | CN¥231.6m | CN¥401.3m | CN¥630.1m | CN¥604.6m |
| Research and development | CN¥69.6m | CN¥76.8m | CN¥73.4m | CN¥84.6m | CN¥79.8m | CN¥76.4m | CN¥74.7m | CN¥66.3m | CN¥80.0m | CN¥47.4m |
| Operating income | −CN¥315.3m | −CN¥315.4m | −CN¥487.1m | −CN¥340.3m | −CN¥446.1m | CN¥76.8m | CN¥127.0m | −CN¥96.0m | CN¥456.2m | CN¥225.6m |
| Net income | −CN¥358.1m | −CN¥340.8m | −CN¥469.9m | −CN¥334.3m | −CN¥458.7m | CN¥54.9m | CN¥46.6m | −CN¥128.1m | CN¥316.0m | CN¥60.7m |
| Diluted earnings per share | -0.51 | -0.49 | -0.70 | -0.45 | -0.70 | 0.09 | 0.07 | -0.15 | 0.47 | 0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.23bn | CN¥3.54bn | CN¥3.80bn | CN¥4.03bn | CN¥4.27bn | CN¥5.11bn | CN¥5.90bn | CN¥6.40bn | CN¥7.76bn | CN¥9.31bn |
| Cash and short-term investments | — | CN¥139.2m | CN¥115.5m | CN¥111.6m | CN¥386.5m | CN¥892.4m | CN¥765.4m | CN¥1.04bn | CN¥1.53bn | CN¥2.02bn |
| Total liabilities | CN¥2.20bn | CN¥2.16bn | CN¥2.06bn | CN¥1.80bn | CN¥1.70bn | CN¥1.99bn | CN¥2.82bn | CN¥3.36bn | CN¥4.49bn | CN¥6.35bn |
| Debt | CN¥40.5m | CN¥626.6m | CN¥491.9m | CN¥416.6m | CN¥381.4m | CN¥395.7m | CN¥927.4m | CN¥1.03bn | CN¥1.64bn | CN¥3.08bn |
| Shareholders' equity | CN¥1.00bn | CN¥1.34bn | CN¥1.68bn | CN¥2.15bn | CN¥2.49bn | CN¥2.96bn | CN¥2.92bn | CN¥2.87bn | CN¥3.10bn | CN¥2.80bn |
| Shares outstanding | 696m | 693m | 672m | 737m | 659m | 587m | 643m | 850m | 670m | 352m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥74.6m | −CN¥8.5m | −CN¥250.2m | −CN¥170.9m | −CN¥450.3m | CN¥34.6m | −CN¥226.4m | −CN¥21.0m | CN¥476.5m | −CN¥596.7m |
| Capital spending | −CN¥35.0m | −CN¥10.8m | −CN¥8.3m | −CN¥81.1m | −CN¥161.8m | −CN¥26.5m | −CN¥27.3m | −CN¥71.5m | −CN¥208.1m | −CN¥116.9m |
| Free cash flow | −CN¥109.6m | −CN¥19.3m | −CN¥258.5m | −CN¥252.0m | −CN¥612.1m | CN¥8.1m | −CN¥253.7m | −CN¥92.5m | CN¥268.4m | −CN¥713.6m |
| Dividends paid | −CN¥38.9m | −CN¥47.3m | −CN¥21.4m | −CN¥29.4m | −CN¥51.4m | −CN¥61.2m | −CN¥53.5m | −CN¥161.2m | −CN¥110.3m | −CN¥122.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥287.0m | CN¥218.6m | CN¥386.3m | CN¥306.6m | CN¥503.5m | CN¥362.2m | CN¥531.0m | CN¥291.7m |
| Gross profit | CN¥2.5m | CN¥6.0m | CN¥1.3m | −CN¥4.2m | CN¥24.3m | CN¥6.3m | −CN¥14.9m | −CN¥8.2m |
| Operating income | −CN¥55.8m | −CN¥52.5m | −CN¥67.2m | −CN¥74.0m | −CN¥62.9m | −CN¥69.5m | −CN¥106.9m | −CN¥81.6m |
| Net income | −CN¥66.8m | −CN¥60.2m | −CN¥136.3m | −CN¥76.6m | −CN¥72.5m | −CN¥72.8m | −CN¥117.2m | −CN¥87.0m |
| Diluted earnings per share | -0.10 | -0.09 | -0.20 | -0.11 | -0.10 | -0.10 | -0.17 | -0.13 |
| Cash from operations | — | — | — | −CN¥78.0m | CN¥63.0m | −CN¥45.0m | CN¥4.0m | CN¥20.0m |
| Capital spending | −CN¥7.0m | −CN¥1.0m | −CN¥6.0m | −CN¥9.0m | −CN¥13.0m | −CN¥5.0m | −CN¥2.0m | −CN¥4.0m |
| Free cash flow | — | — | — | −CN¥87.0m | CN¥50.0m | −CN¥50.0m | CN¥2.0m | CN¥16.0m |
| Total assets | CN¥3.10bn | CN¥3.18bn | CN¥3.23bn | CN¥3.31bn | CN¥3.48bn | CN¥3.47bn | CN¥3.54bn | CN¥3.44bn |
| Cash and short-term investments | — | — | — | CN¥135.0m | CN¥194.2m | CN¥104.5m | CN¥139.2m | CN¥108.7m |
| Debt | CN¥82.5m | CN¥40.6m | CN¥40.5m | CN¥723.3m | CN¥526.9m | CN¥636.0m | CN¥577.7m | CN¥486.4m |
| Shareholders' equity | CN¥878.4m | CN¥942.2m | CN¥1.00bn | CN¥1.12bn | CN¥1.20bn | CN¥1.27bn | CN¥1.34bn | CN¥1.46bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 1.8% | -0.3% | -3.6% | 7.5% | -0.8% | 0.1% |
| Operating margin | -19.6% | -20.6% | -33.1% | -18.6% | -16.2% | 5.5% |
| Net margin | -23.0% | -23.1% | -34.5% | -20.0% | -18.5% | 2.1% |
| Return on equity | -35.8% | -25.4% | -27.9% | -15.5% | -18.5% | 1.9% |
| Return on assets | -11.1% | -9.6% | -12.4% | -8.3% | -10.7% | 1.1% |
| Free cash flow yield | -1.9% | 0.1% | -12.2% | -4.1% | -14.9% | 3.5% |
| Revenue growth | 5.6% | 8.2% | -18.4% | -32.6% | -5.5% | 7.2% |
| Earnings growth | 5.1% | -27.5% | 40.6% | -27.1% | -935.8% | 17.7% |
| Current ratio | 0.70x | 0.79x | 0.78x | 0.84x | 1.20x | 1.35x |
| Debt to equity | 0.04x | 0.43x | 0.29x | 0.19x | 0.15x | 0.13x |
| Equity ratio | 31.0% | 37.9% | 44.2% | 53.5% | 58.2% | 57.9% |
| Interest coverage | -5.54x | -6.90x | -14.66x | -13.05x | -16.82x | 3.57x |
| R&D as a share of sales | 4.5% | 5.2% | 5.4% | 5.1% | 3.2% | 2.9% |
| Buybacks as a share of market value | -0.5% | -3.2% | 8.9% | -11.8% | -12.2% | 8.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.3% | -9.9% | -9.9% |
| Operating income | -2.5% | — | 22.4% |
| Net income | 2.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 0.8% | 1.7% | 0.7% | 9.4% |
| Operating margin | -20.8% | -24.0% | -16.4% | -4.1% |
| Net margin | -23.0% | -24.8% | -17.1% | -5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.4 | -6.1 | -6.2 | -13.5 | -6.8 | 47.6 | 48.6 | -25.9 | 19.5 | 52.4 |
| Price to sales | 1.5 | 1.4 | 2.1 | 2.7 | 1.3 | 1.0 | 0.9 | 1.1 | 1.6 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 8 Jul 2021.
| FY2021 | FY2020 | FY2018 | FY2017 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.025 | 0.021 | 0.147 | 0.026 | 0.087 | 0.04 | 0.035 | 0.04 |
- 2-for-1 split · 19 May 2011
- 1-to-1 reverse split · 13 Dec 2005
- 9-for-5 split · 30 May 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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