Investing.com - Financial Markets Worldwide

Center International Group Co Ltd (603098)

Shanghai
Currency in CNY
10.63
+0.03(+0.28%)
Delayed Data·

603098 Financial Summary

Key Ratios

P/E Ratio60.39
Price/Book1.88
Debt / Equity18.55%
Return on Equity3.14%
Dividend Yield0.47%
EBITDA155.15M
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.aa3,152.523,139.584,233.613,514.952,936.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa575.08542.09646.73507.84511.84
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa261.3481.4573.28102.96117.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa182.4732.8153.4457.873.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,014.555,222.657,398.96,427.435,547.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,245.562,343.644,270.23,426.542,719.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,136.662,677.422,699.062,725.592,797.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-54.22-41.19200.67-200.41177.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa55.0932.97312.6611.15195.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-99.75-93.4-105.26-24.3710.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-160.59-56.78678.03-426.18-470.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-205.58-117.47882.75-439.09-265.43
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.16%
Dividend Yield
0.47%
Industry Median 2.30%
Annualised payout
0.05
Paid annually
5-Years Growth
-19.73%
Growth Streak
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Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.06 / 0.1543
Revenue / Forecast
717.09M / 1.67B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Center International's earnings for the latest quarter?

The Center International EPS (TTM) is 0.16. Center International reported sales of 717.09, net income of 34.09, and EPS of 0.06 for the latest quarter.

What was Center International's net income for the latest quarter?

Center International's net income for the latest quarter was 34.09.

How did Center International's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,050.86 in the previous quarter to 717.09 in the latest quarter, and net income moved from -0.41 to 34.09 compared to the previous quarter.

What is Center International's net profit margin on a TTM basis?

Center International's trailing twelve months (TTM) net profit margin is 2.51%.

How does Center International's debt to equity ratio compare to industry standards?

Center International's total debt-to-equity ratio is 18.55%.

What is Center International's return on investment on a TTM basis?

Center International's trailing twelve months (TTM) return on investment (ROI) is 3.14%.

Did Center International gain or lose cash last quarter?

In the latest quarter, Center International's net change in cash was -59.04 million.

What were Center International's total assets and liabilities in the latest quarter?

As of the latest quarter, Center International reported total assets of 5,349.46 million and total liabilities of 2,484.64 million.

How has Center International's total revenue grown this year?

Center International's total revenue was 1,050.86 in the previous quarter and 717.09 in the latest quarter.

What is Center International's gross margin on a TTM basis?

Center International's trailing twelve months (TTM) gross margin is 17.39%.

What was Center International's revenue per share for the latest quarter?

Center International's revenue per share for the latest quarter was 7.07.
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