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Changsha Kaiyuan Instruments (300338)

Shenzhen
Currency in CNY
3.92
-0.02(-0.51%)
Closed·

300338 Financial Summary

Key Ratios

P/E Ratio-10.83
Price/Book187.36
Debt / Equity373.46%
Return on Equity280.39%
Dividend Yield0.00%
EBITDA-48.86M
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.aa850.16930.83658.8341.4170.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa492.36512.79407.54227.36103.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-418.01-407.1324.73-0.9-58.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-765.72-460.7733.77-274.96-141.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,433.681,268.76863.77524.09605.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa917.971,037.9725.63579551.56
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa504.4532.5982.44-113.7626.22
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa211.69127.04-162.21-252.83-5.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-76.17-7.37-75.04-133.36-3.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa28.7116.96.8628.6810.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-157.43-199.0756.7896.22296.65
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-204.88-89.54-11.41-8.46303.48
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
34.06M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Changsha Kaiyuan Instruments's earnings for the latest quarter?

The Changsha Kaiyuan Instruments EPS (TTM) is -0.36. Changsha Kaiyuan Instruments reported sales of 34.06, net income of -17.81, and EPS of -0.04 for the latest quarter.

What was Changsha Kaiyuan Instruments's net income for the latest quarter?

Changsha Kaiyuan Instruments's net income for the latest quarter was -17.81.

How did Changsha Kaiyuan Instruments's performance compare year-over-year in the latest quarter?

The company's revenue moved from 30.94 in the previous quarter to 34.06 in the latest quarter, and net income moved from -105.21 to -17.81 compared to the previous quarter.

What is Changsha Kaiyuan Instruments's net profit margin on a TTM basis?

Changsha Kaiyuan Instruments's trailing twelve months (TTM) net profit margin is -82.75%.

How does Changsha Kaiyuan Instruments's debt to equity ratio compare to industry standards?

Changsha Kaiyuan Instruments's total debt-to-equity ratio is 373.46%.

What is Changsha Kaiyuan Instruments's return on investment on a TTM basis?

Changsha Kaiyuan Instruments's trailing twelve months (TTM) return on investment (ROI) is 280.39%.

Did Changsha Kaiyuan Instruments gain or lose cash last quarter?

In the latest quarter, Changsha Kaiyuan Instruments's net change in cash was -104.95 million.

What were Changsha Kaiyuan Instruments's total assets and liabilities in the latest quarter?

As of the latest quarter, Changsha Kaiyuan Instruments reported total assets of 510.14 million and total liabilities of 475.02 million.

How has Changsha Kaiyuan Instruments's total revenue grown this year?

Changsha Kaiyuan Instruments's total revenue was 30.94 in the previous quarter and 34.06 in the latest quarter.

What is Changsha Kaiyuan Instruments's gross margin on a TTM basis?

Changsha Kaiyuan Instruments's trailing twelve months (TTM) gross margin is 59.91%.

What was Changsha Kaiyuan Instruments's revenue per share for the latest quarter?

Changsha Kaiyuan Instruments's revenue per share for the latest quarter was 1.23.
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