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Anhui Zhongyuan New Materials Co Ltd (603527)

Shanghai
Currency in CNY
11.27
-0.04(-0.35%)
Closed·

603527 Financial Summary

Key Ratios

P/E Ratio19.42
Price/Book1.68
Debt / Equity63.11%
Return on Equity8.63%
Dividend Yield1.41%
EBITDA165.10M
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.aa3,835.996,779.797,129.427,582.39,321.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa168.65305.55283.63272.04257.09
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa82.47180.25154.98136.68101.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa62.69137.54140.41114.9127.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,412.441,919.992,168.53,060.314,100.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa440.01810.4806.4796.81,768.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa952.831,066.211,183.371,957.552,051.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-358-170.8484.34-569.63-814.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-218.7-17.87443.63-351.4-627.75
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-92.36-90.09-291.75-332.23-148.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa136.99185.74-128.18849.67557.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-175.3575.5928.14167.55-214.04
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.57%
Dividend Yield
1.41%
Industry Median 2.10%
Annualised payout
0.16
Paid annually
5-Years Growth
+0.37%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.23 / --
Revenue / Forecast
2.20B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Anhui Zhongyuan New Materials's earnings for the latest quarter?

The Anhui Zhongyuan New Materials EPS (TTM) is 0.57. Anhui Zhongyuan New Materials reported sales of 2,196.47, net income of 72.08, and EPS of 0.23 for the latest quarter.

What was Anhui Zhongyuan New Materials's net income for the latest quarter?

Anhui Zhongyuan New Materials's net income for the latest quarter was 72.08.

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

The company's revenue moved from 2,673.89 in the previous quarter to 2,196.47 in the latest quarter, and net income moved from 35.62 to 72.08 compared to the previous quarter.

What is Anhui Zhongyuan New Materials's net profit margin on a TTM basis?

Anhui Zhongyuan New Materials's trailing twelve months (TTM) net profit margin is 1.37%.

How does Anhui Zhongyuan New Materials's debt to equity ratio compare to industry standards?

Anhui Zhongyuan New Materials's total debt-to-equity ratio is 63.11%.

What is Anhui Zhongyuan New Materials's return on investment on a TTM basis?

Anhui Zhongyuan New Materials's trailing twelve months (TTM) return on investment (ROI) is 8.63%.

Did Anhui Zhongyuan New Materials gain or lose cash last quarter?

In the latest quarter, Anhui Zhongyuan New Materials's net change in cash was 61.93 million.

What were Anhui Zhongyuan New Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Anhui Zhongyuan New Materials reported total assets of 4,299.93 million and total liabilities of 1,972.82 million.

How has Anhui Zhongyuan New Materials's total revenue grown this year?

Anhui Zhongyuan New Materials's total revenue was 2,673.89 in the previous quarter and 2,196.47 in the latest quarter.

What is Anhui Zhongyuan New Materials's gross margin on a TTM basis?

Anhui Zhongyuan New Materials's trailing twelve months (TTM) gross margin is 2.22%.

What was Anhui Zhongyuan New Materials's revenue per share for the latest quarter?

Anhui Zhongyuan New Materials's revenue per share for the latest quarter was 11.92.
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