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Sichuan Shudao Equipment & Technology Co Ltd (300540)

Shenzhen
Currency in CNY
17.10
-0.42(-2.40%)
Closed·

300540 Financial Summary

Key Ratios

P/E Ratio53.62
Price/Book3.43
Debt / Equity15.97%
Return on Equity6.31%
Dividend Yield0.29%
EBITDA66.92M
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.aa518.72533.24239668.35861.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa94.6668.6543.21143.68208.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.13-73.35-26.8129.8656
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.43-76.44-25.0932.6572.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,203.471,173.041,470.991,740.622,100.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa614.33620.71487.95653.03874.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa589.13531.8975.681,019.81,119.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-126.41-86.6652.45-127.54339.87
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-78.67-50.7360.84-177.6290.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-44.52-17.53-324.4245.26-8.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa65.33106.22276.58141.1660.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-57.8637.96138.69342.81
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.30%
Dividend Yield
0.29%
Industry Median 1.39%
Annualised payout
0.05
Paid annually
5-Years Growth
+10.78%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 17.14
(+0.25% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-- / --
Revenue / Forecast
51.46M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sichuan Shudao Equipment Tech's earnings for the latest quarter?

The Sichuan Shudao Equipment Tech EPS (TTM) is 0.30. Sichuan Shudao Equipment Tech reported sales of 51.46, net income of -0.66, and EPS of 0.00 for the latest quarter.

What was Sichuan Shudao Equipment Tech's net income for the latest quarter?

Sichuan Shudao Equipment Tech's net income for the latest quarter was -0.66.

How did Sichuan Shudao Equipment Tech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 364.81 in the previous quarter to 51.46 in the latest quarter, and net income moved from 49.18 to -0.66 compared to the previous quarter.

What is Sichuan Shudao Equipment Tech's net profit margin on a TTM basis?

Sichuan Shudao Equipment Tech's trailing twelve months (TTM) net profit margin is 8.40%.

How does Sichuan Shudao Equipment Tech's debt to equity ratio compare to industry standards?

Sichuan Shudao Equipment Tech's total debt-to-equity ratio is 15.97%.

What is Sichuan Shudao Equipment Tech's return on investment on a TTM basis?

Sichuan Shudao Equipment Tech's trailing twelve months (TTM) return on investment (ROI) is 6.31%.

Did Sichuan Shudao Equipment Tech gain or lose cash last quarter?

In the latest quarter, Sichuan Shudao Equipment Tech's net change in cash was 82.82 million.

What were Sichuan Shudao Equipment Tech's total assets and liabilities in the latest quarter?

As of the latest quarter, Sichuan Shudao Equipment Tech reported total assets of 1,969.94 million and total liabilities of 759.54 million.

How has Sichuan Shudao Equipment Tech's total revenue grown this year?

Sichuan Shudao Equipment Tech's total revenue was 364.81 in the previous quarter and 51.46 in the latest quarter.

What is Sichuan Shudao Equipment Tech's gross margin on a TTM basis?

Sichuan Shudao Equipment Tech's trailing twelve months (TTM) gross margin is 24.81%.

What was Sichuan Shudao Equipment Tech's revenue per share for the latest quarter?

Sichuan Shudao Equipment Tech's revenue per share for the latest quarter was 7.62.
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