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Anhui Estone Materials Technology Co Ltd (688733)

Shanghai
Currency in CNY
19.68
+0.02(+0.10%)
Closed·

688733 Financial Summary

Key Ratios

P/E Ratio292.71
Price/Book1.72
Debt / Equity37.75%
Return on Equity0.55%
Dividend Yield0.51%
EBITDA69.59M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa192.27422.7602.99464.55504.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa71.44179.84242.1116.96104.09
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.55111.85134.71-16.12-26.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa45.09108.21146.8924.5212
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa578.321,426.32,986.682,972.93,223.56
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa60.88154.49519.18464.59462.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa484.351,225.492,258.372,237.22,212.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-73.8-140.7-179.73-278.75-241.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23.65-34.0650.485.68-67.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.93-98.46-1,118.1545.27-61.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.25634.881,116.87-30.65124.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-28.6950251.3920.44-4.66
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
0.51%
Industry Median 1.41%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 17.76
(-9.76% Downside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-0.08 / --
Revenue / Forecast
12.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Anhui Estone Materials Technology's earnings for the latest quarter?

The Anhui Estone Materials Technology EPS (TTM) is 0.06. Anhui Estone Materials Technology reported sales of 119.94, net income of -16.80, and EPS of -0.08 for the latest quarter.

What was Anhui Estone Materials Technology's net income for the latest quarter?

Anhui Estone Materials Technology's net income for the latest quarter was -16.80.

How did Anhui Estone Materials Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 129.80 in the previous quarter to 119.94 in the latest quarter, and net income moved from -2.76 to -16.80 compared to the previous quarter.

What is Anhui Estone Materials Technology's net profit margin on a TTM basis?

Anhui Estone Materials Technology's trailing twelve months (TTM) net profit margin is 2.38%.

How does Anhui Estone Materials Technology's debt to equity ratio compare to industry standards?

Anhui Estone Materials Technology's total debt-to-equity ratio is 37.75%.

What is Anhui Estone Materials Technology's return on investment on a TTM basis?

Anhui Estone Materials Technology's trailing twelve months (TTM) return on investment (ROI) is 0.55%.

Did Anhui Estone Materials Technology gain or lose cash last quarter?

In the latest quarter, Anhui Estone Materials Technology's net change in cash was -308.81 million.

What were Anhui Estone Materials Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Anhui Estone Materials Technology reported total assets of 3,386.07 million and total liabilities of 463.53 million.

How has Anhui Estone Materials Technology's total revenue grown this year?

Anhui Estone Materials Technology's total revenue was 129.80 in the previous quarter and 119.94 in the latest quarter.

What is Anhui Estone Materials Technology's gross margin on a TTM basis?

Anhui Estone Materials Technology's trailing twelve months (TTM) gross margin is 20.84%.

What was Anhui Estone Materials Technology's revenue per share for the latest quarter?

Anhui Estone Materials Technology's revenue per share for the latest quarter was 7.84.
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