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Cangzhou Dahua Co Ltd (600230)

Shanghai
Currency in CNY
13.45
-0.29(-2.11%)
Closed·

600230 Financial Summary

Key Ratios

P/E Ratio263.77
Price/Book1.08
Debt / Equity8.3%
Return on Equity0.43%
Dividend Yield0.16%
EBITDA541.01M
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.aa1,653.263,028.064,913.584,867.135,071.07
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa79.35115.78725.63629.48321.85
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-79.96-51.74504.31229.3334.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa36.94-32.26420.1190.4127.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,372.666,900.047,047.766,411.715,970.32
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,249.051,818.182,034.961,472.521,245.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,911.333,847.544,251.124,317.914,307.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-507.8-638.46141.88647.52636.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa170.91185.49527.87854.85409.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,104.67-1,176.62-401.19-54.3118.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa707.17195.12-126.06-840.41-282.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-236.43-792.536.51-36.38250.16
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.16%
Industry Median 1.32%
Annualised payout
0.02
Paid unevenly
5-Years Growth
+3.13%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
1.05B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Cangzhou Dahua's earnings for the latest quarter?

The Cangzhou Dahua EPS (TTM) is 0.04. Cangzhou Dahua reported sales of 1,052.59, net income of 8.12, and EPS of 0.02 for the latest quarter.

What was Cangzhou Dahua's net income for the latest quarter?

Cangzhou Dahua's net income for the latest quarter was 8.12.

How did Cangzhou Dahua's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,312.43 in the previous quarter to 1,052.59 in the latest quarter, and net income moved from 6.50 to 8.12 compared to the previous quarter.

What is Cangzhou Dahua's net profit margin on a TTM basis?

Cangzhou Dahua's trailing twelve months (TTM) net profit margin is 0.55%.

How does Cangzhou Dahua's debt to equity ratio compare to industry standards?

Cangzhou Dahua's total debt-to-equity ratio is 8.30%.

What is Cangzhou Dahua's return on investment on a TTM basis?

Cangzhou Dahua's trailing twelve months (TTM) return on investment (ROI) is 0.43%.

Did Cangzhou Dahua gain or lose cash last quarter?

In the latest quarter, Cangzhou Dahua's net change in cash was -112.27 million.

What were Cangzhou Dahua's total assets and liabilities in the latest quarter?

As of the latest quarter, Cangzhou Dahua reported total assets of 5,956.55 million and total liabilities of 1,518.52 million.

How has Cangzhou Dahua's total revenue grown this year?

Cangzhou Dahua's total revenue was 1,312.43 in the previous quarter and 1,052.59 in the latest quarter.

What is Cangzhou Dahua's gross margin on a TTM basis?

Cangzhou Dahua's trailing twelve months (TTM) gross margin is 5.88%.

What was Cangzhou Dahua's revenue per share for the latest quarter?

Cangzhou Dahua's revenue per share for the latest quarter was 7.99.
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