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Changzhou Tiansheng New Materials Co Ltd (300169)

Shenzhen
Currency in CNY
8.27
-0.17(-2.01%)
Delayed Data·

300169 Financial Summary

Key Ratios

P/E Ratio-36.93
Price/Book84.35
Debt / Equity1,711.46%
Return on Equity-111.2%
Dividend Yield0.00%
EBITDA21.77M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
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.aa893.5761584.66574.23531.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa73.1105.2229.7266.69100.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-95-73.26-147.5-118.68-17.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-284.7-164.09-187.72-160.23-58.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,729.471,588.691,364.111,160.04853.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,085.421,047.161,023.951,014.11697.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa618.15452.11269.48111.1749.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa11.0739.7177.85219.82-88.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-5.2-24.97-9.3148.03-69.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.61-38.77-11.41-14.24-24.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-139.92119.57-23.21-24.42-49.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-169.3554.06-38.1109.83-143.15
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
104.85M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Changzhou Tiansheng New Materials's earnings for the latest quarter?

The Changzhou Tiansheng New Materials EPS (TTM) is -0.23. Changzhou Tiansheng New Materials reported sales of 104.85, net income of -20.01, and EPS of -0.06 for the latest quarter.

What was Changzhou Tiansheng New Materials's net income for the latest quarter?

Changzhou Tiansheng New Materials's net income for the latest quarter was -20.01.

How did Changzhou Tiansheng New Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 129.89 in the previous quarter to 104.85 in the latest quarter, and net income moved from -65.02 to -20.01 compared to the previous quarter.

What is Changzhou Tiansheng New Materials's net profit margin on a TTM basis?

Changzhou Tiansheng New Materials's trailing twelve months (TTM) net profit margin is -11.04%.

How does Changzhou Tiansheng New Materials's debt to equity ratio compare to industry standards?

Changzhou Tiansheng New Materials's total debt-to-equity ratio is 1,711.46%.

What is Changzhou Tiansheng New Materials's return on investment on a TTM basis?

Changzhou Tiansheng New Materials's trailing twelve months (TTM) return on investment (ROI) is -111.20%.

Did Changzhou Tiansheng New Materials gain or lose cash last quarter?

In the latest quarter, Changzhou Tiansheng New Materials's net change in cash was 49.28 million.

What were Changzhou Tiansheng New Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Changzhou Tiansheng New Materials reported total assets of 869.49 million and total liabilities of 726.99 million.

How has Changzhou Tiansheng New Materials's total revenue grown this year?

Changzhou Tiansheng New Materials's total revenue was 129.89 in the previous quarter and 104.85 in the latest quarter.

What is Changzhou Tiansheng New Materials's gross margin on a TTM basis?

Changzhou Tiansheng New Materials's trailing twelve months (TTM) gross margin is 18.18%.

What was Changzhou Tiansheng New Materials's revenue per share for the latest quarter?

Changzhou Tiansheng New Materials's revenue per share for the latest quarter was 7.85.
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