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Assure Tech Hangzhou Co Ltd (688075)

Shanghai
Currency in CNY
41.89
+0.70(+1.70%)
Closed·

688075 Financial Summary

Key Ratios

P/E Ratio33.72
Price/Book1.01
Debt / Equity0.12%
Return on Equity3%
Dividend Yield2.86%
EBITDA37.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa6,165.88503.36540.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,116.07203.76203.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,183.74-18.2-10.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,044.67141.55192.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,951.075,789.545,769.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,358.29547.51475.32
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,418.775,105.715,199.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,410.59-991.03-48.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,743.28-623.0875.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,614.29-778.8166.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-253.3-459.04-109.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa90.92-1,830.16150.31
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.23%
Dividend Yield
2.86%
Industry Median 1.86%
Annualised payout
1.20
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.27 / --
Revenue / Forecast
115.30M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Assure Tech Hangzhou's earnings for the latest quarter?

The Assure Tech Hangzhou EPS (TTM) is 1.23. Assure Tech Hangzhou reported sales of 115.30, net income of 34.03, and EPS of 0.27 for the latest quarter.

What was Assure Tech Hangzhou's net income for the latest quarter?

Assure Tech Hangzhou's net income for the latest quarter was 34.03.

How did Assure Tech Hangzhou's performance compare year-over-year in the latest quarter?

The company's revenue moved from 137.43 in the previous quarter to 115.30 in the latest quarter, and net income moved from 56.51 to 34.03 compared to the previous quarter.

What is Assure Tech Hangzhou's net profit margin on a TTM basis?

Assure Tech Hangzhou's trailing twelve months (TTM) net profit margin is 35.56%.

How does Assure Tech Hangzhou's debt to equity ratio compare to industry standards?

Assure Tech Hangzhou's total debt-to-equity ratio is 0.12%.

What is Assure Tech Hangzhou's return on investment on a TTM basis?

Assure Tech Hangzhou's trailing twelve months (TTM) return on investment (ROI) is 3.00%.

Did Assure Tech Hangzhou gain or lose cash last quarter?

In the latest quarter, Assure Tech Hangzhou's net change in cash was -31.83 million.

What were Assure Tech Hangzhou's total assets and liabilities in the latest quarter?

As of the latest quarter, Assure Tech Hangzhou reported total assets of 5,845.00 million and total liabilities of 498.03 million.

How has Assure Tech Hangzhou's total revenue grown this year?

Assure Tech Hangzhou's total revenue was 137.43 in the previous quarter and 115.30 in the latest quarter.

What is Assure Tech Hangzhou's gross margin on a TTM basis?

Assure Tech Hangzhou's trailing twelve months (TTM) gross margin is 37.59%.

What was Assure Tech Hangzhou's revenue per share for the latest quarter?

Assure Tech Hangzhou's revenue per share for the latest quarter was 6.47.
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