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Beijing E-techstar Co Ltd (300513)

Shenzhen
Currency in CNY
9.26
-0.45(-4.63%)
Closed·

300513 Financial Summary

Key Ratios

P/E Ratio-2.74
Price/Book2.02
Debt / Equity57.5%
Return on Equity-52.5%
Dividend Yield0.00%
EBITDA-411.87M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,417.031,225.151,262.451,346.861,113.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa404.58304.76265.36253.04-141.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa151.9542.548.5550.83-454.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa107.03-185.3430.7541.48-992.33
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,758.293,662.274,082.674,607.323,609.56
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa991.461,120.031,554.252,018.182,070.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,577.952,379.342,413.252,471.411,465.7
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa82.4551.85-37.78-73.734.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa113.5869.9853.57-17.87-13.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-136.92-38.72-62.04-52.74-4.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa102.55-101.4693.73142.41-143.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa79.2-70.2185.2571.8-161.5
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -3.23%
Dividend Yield
-
Industry Median 0.42%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.10 / --
Revenue / Forecast
123.33M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing E-techstar's earnings for the latest quarter?

The Beijing E-techstar EPS (TTM) is -3.23. Beijing E-techstar reported sales of 123.33, net income of -31.40, and EPS of -0.10 for the latest quarter.

What was Beijing E-techstar's net income for the latest quarter?

Beijing E-techstar's net income for the latest quarter was -31.40.

How did Beijing E-techstar's performance compare year-over-year in the latest quarter?

The company's revenue moved from 288.55 in the previous quarter to 123.33 in the latest quarter, and net income moved from -942.32 to -31.40 compared to the previous quarter.

What is Beijing E-techstar's net profit margin on a TTM basis?

Beijing E-techstar's trailing twelve months (TTM) net profit margin is -89.10%.

How does Beijing E-techstar's debt to equity ratio compare to industry standards?

Beijing E-techstar's total debt-to-equity ratio is 57.50%.

What is Beijing E-techstar's return on investment on a TTM basis?

Beijing E-techstar's trailing twelve months (TTM) return on investment (ROI) is -52.50%.

Did Beijing E-techstar gain or lose cash last quarter?

In the latest quarter, Beijing E-techstar's net change in cash was -39.26 million.

What were Beijing E-techstar's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing E-techstar reported total assets of 3,419.07 million and total liabilities of 1,926.51 million.

How has Beijing E-techstar's total revenue grown this year?

Beijing E-techstar's total revenue was 288.55 in the previous quarter and 123.33 in the latest quarter.

What is Beijing E-techstar's gross margin on a TTM basis?

Beijing E-techstar's trailing twelve months (TTM) gross margin is -14.09%.

What was Beijing E-techstar's revenue per share for the latest quarter?

Beijing E-techstar's revenue per share for the latest quarter was 4.76.
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