Investing.com - Financial Markets Worldwide

Liaoning Cheng Da Co Ltd (600739)

Shanghai
Currency in CNY
11.90
+0.11(+0.93%)
Closed·

600739 Financial Summary

Key Ratios

P/E Ratio39.27
Price/Book0.62
Debt / Equity45.79%
Return on Equity3.05%
Dividend Yield0.17%
EBITDA416.56M
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.aa16,944.7818,372.5514,564.6810,782.8311,289.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,133.882,536.792,596.291,288.751,480.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa426.041,192.51,201.55-50.8260.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,771.272,159.321,223.55233.08209.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa39,157.6248,017.8448,148.4546,900.747,837.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,596.7913,626.7111,080.1211,649.4711,013.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa25,006.2431,477.1632,228.2931,623.2532,382.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-711.03-3,087.6167.21-883.3-281.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa775.21313.811,427.34119.71610.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,619.17-2,565.273,314.59-970.08289.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,192.655,606.12-1,633.73-1,814.16-812.68
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa199.713,352.573,121.2-2,672.6884.45
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.31%
Dividend Yield
0.17%
Industry Median 1.51%
Annualised payout
0.02
Paid unevenly
5-Years Growth
-27.52%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.23 / --
Revenue / Forecast
2.57B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Liaoning Cheng Da's earnings for the latest quarter?

The Liaoning Cheng Da EPS (TTM) is 0.31. Liaoning Cheng Da reported sales of 2,568.67, net income of 347.39, and EPS of 0.23 for the latest quarter.

What was Liaoning Cheng Da's net income for the latest quarter?

Liaoning Cheng Da's net income for the latest quarter was 347.39.

How did Liaoning Cheng Da's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,007.47 in the previous quarter to 2,568.67 in the latest quarter, and net income moved from -501.79 to 347.39 compared to the previous quarter.

What is Liaoning Cheng Da's net profit margin on a TTM basis?

Liaoning Cheng Da's trailing twelve months (TTM) net profit margin is 1.86%.

How does Liaoning Cheng Da's debt to equity ratio compare to industry standards?

Liaoning Cheng Da's total debt-to-equity ratio is 45.79%.

What is Liaoning Cheng Da's return on investment on a TTM basis?

Liaoning Cheng Da's trailing twelve months (TTM) return on investment (ROI) is 3.05%.

Did Liaoning Cheng Da gain or lose cash last quarter?

In the latest quarter, Liaoning Cheng Da's net change in cash was -302.62 million.

What were Liaoning Cheng Da's total assets and liabilities in the latest quarter?

As of the latest quarter, Liaoning Cheng Da reported total assets of 48,756.33 million and total liabilities of 11,240.95 million.

How has Liaoning Cheng Da's total revenue grown this year?

Liaoning Cheng Da's total revenue was 3,007.47 in the previous quarter and 2,568.67 in the latest quarter.

What is Liaoning Cheng Da's gross margin on a TTM basis?

Liaoning Cheng Da's trailing twelve months (TTM) gross margin is 12.65%.

What was Liaoning Cheng Da's revenue per share for the latest quarter?

Liaoning Cheng Da's revenue per share for the latest quarter was 6.96.
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