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Beijing LabTech Instruments Co Ltd (688056)

Shanghai
Currency in CNY
41.51
+0.87(+2.14%)
Closed·

688056 Financial Summary

Key Ratios

P/E Ratio55.16
Price/Book2.71
Debt / Equity0.31%
Return on Equity4.79%
Dividend Yield1.77%
EBITDA54.49M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2013
31/12
2014
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.aa348.6368.86355415.99424.01
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa169.71178.36168.67182190.94
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa68.5768.3543.3125.8239.77
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa65.2169.4144.6227.5639.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa852.37892.47961.531,004.5955.71
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa107.04101.6130.31148.37133.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa740.92786.43826.68849.32817.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa55.68-56.7-26.3111.3827.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa83.5449.087.5942.655.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-167.4819.54-117.5362.77-160.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa345.85-20.91-22.82-14.22-74.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa256.4544.2-123.0493.23-178.15
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.61%
Dividend Yield
1.77%
Industry Median 0.87%
Annualised payout
0.72
Paid annually
5-Years Growth
+14.87%
Growth Streak
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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
0.19 / --
Revenue / Forecast
99.05M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing LabTech Instruments's earnings for the latest quarter?

The Beijing LabTech Instruments EPS (TTM) is 0.61. Beijing LabTech Instruments reported sales of 99.05, net income of 12.77, and EPS of 0.19 for the latest quarter.

What was Beijing LabTech Instruments's net income for the latest quarter?

Beijing LabTech Instruments's net income for the latest quarter was 12.77.

How did Beijing LabTech Instruments's performance compare year-over-year in the latest quarter?

The company's revenue moved from 112.92 in the previous quarter to 99.05 in the latest quarter, and net income moved from 4.05 to 12.77 compared to the previous quarter.

What is Beijing LabTech Instruments's net profit margin on a TTM basis?

Beijing LabTech Instruments's trailing twelve months (TTM) net profit margin is 9.23%.

How does Beijing LabTech Instruments's debt to equity ratio compare to industry standards?

Beijing LabTech Instruments's total debt-to-equity ratio is 0.31%.

What is Beijing LabTech Instruments's return on investment on a TTM basis?

Beijing LabTech Instruments's trailing twelve months (TTM) return on investment (ROI) is 4.79%.

Did Beijing LabTech Instruments gain or lose cash last quarter?

In the latest quarter, Beijing LabTech Instruments's net change in cash was -31.93 million.

What were Beijing LabTech Instruments's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing LabTech Instruments reported total assets of 954.74 million and total liabilities of 120.22 million.

How has Beijing LabTech Instruments's total revenue grown this year?

Beijing LabTech Instruments's total revenue was 112.92 in the previous quarter and 99.05 in the latest quarter.

What is Beijing LabTech Instruments's gross margin on a TTM basis?

Beijing LabTech Instruments's trailing twelve months (TTM) gross margin is 45.58%.

What was Beijing LabTech Instruments's revenue per share for the latest quarter?

Beijing LabTech Instruments's revenue per share for the latest quarter was 6.88.
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