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China Railway Prefabricated Construction Co Ltd (300374)

Shenzhen
Currency in CNY
18.11
+0.81(+4.68%)
Closed·

300374 Financial Summary

Key Ratios

P/E Ratio-59.53
Price/Book4.5
Debt / Equity159.95%
Return on Equity-7.26%
Dividend Yield0.00%
EBITDA49.49M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa991.43422.4634.81,495.941,900.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa217.15-210.6-13.8790.58197.31
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa54.21-425.42-205.9-141.26-26.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.1-361.03-260.14-162.73-63.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,226.193,117.592,957.763,274.274,030.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,367.771,869.521,971.152,357.133,131.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,535.181,171.7931.62862.64841.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-336.551.4991.93111.3557.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-7.06-79.2646.9793.8891.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-56.75-9.28-9.7-9.06-4.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa252.2922.35-40.7615.7625.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa188.48-66.84-3.4100.59112.09
* In Millions of CNY (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.13 / --
Revenue / Forecast
261.32M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Railway Prefabricated Construction's earnings for the latest quarter?

The China Railway Prefabricated Construction EPS (TTM) is -0.26. China Railway Prefabricated Construction reported sales of 261.32, net income of -31.48, and EPS of -0.13 for the latest quarter.

What was China Railway Prefabricated Construction's net income for the latest quarter?

China Railway Prefabricated Construction's net income for the latest quarter was -31.48.

How did China Railway Prefabricated Construction's performance compare year-over-year in the latest quarter?

The company's revenue moved from 702.28 in the previous quarter to 261.32 in the latest quarter, and net income moved from 3.18 to -31.48 compared to the previous quarter.

What is China Railway Prefabricated Construction's net profit margin on a TTM basis?

China Railway Prefabricated Construction's trailing twelve months (TTM) net profit margin is -3.35%.

How does China Railway Prefabricated Construction's debt to equity ratio compare to industry standards?

China Railway Prefabricated Construction's total debt-to-equity ratio is 159.95%.

What is China Railway Prefabricated Construction's return on investment on a TTM basis?

China Railway Prefabricated Construction's trailing twelve months (TTM) return on investment (ROI) is -7.26%.

Did China Railway Prefabricated Construction gain or lose cash last quarter?

In the latest quarter, China Railway Prefabricated Construction's net change in cash was 92.63 million.

What were China Railway Prefabricated Construction's total assets and liabilities in the latest quarter?

As of the latest quarter, China Railway Prefabricated Construction reported total assets of 3,956.93 million and total liabilities of 3,066.45 million.

How has China Railway Prefabricated Construction's total revenue grown this year?

China Railway Prefabricated Construction's total revenue was 702.28 in the previous quarter and 261.32 in the latest quarter.

What is China Railway Prefabricated Construction's gross margin on a TTM basis?

China Railway Prefabricated Construction's trailing twelve months (TTM) gross margin is 10.28%.

What was China Railway Prefabricated Construction's revenue per share for the latest quarter?

China Railway Prefabricated Construction's revenue per share for the latest quarter was 14.32.
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