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Clenergy Xiamen Technology Co Ltd (603628)

Shanghai
Currency in CNY
13.46
+0.23(+1.74%)
Closed·

603628 Financial Summary

Key Ratios

P/E Ratio33.47
Price/Book2.86
Debt / Equity57.34%
Return on Equity8.73%
Dividend Yield0.50%
EBITDA213.54M
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.aa900.471,017.981,441.931,936.451,919.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa140.99246.89322.36433.32404.87
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa58.5108.58162.4190.51154.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa68.4347.37109.38169.0690.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,989.172,053.762,261.962,486.783,052.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa779.39750.05738.86755.371,137.25
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa960.3999.371,106.621,250.041,285.08
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa404.2180.5-18.63-222.2648.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa339.6764.3121.7954.05184.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa27.7411.37-55.45-236.03-158.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-410.52-195.16-35.6335.5857.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-35.51-139.1646.92-128.7864.82
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.41%
Dividend Yield
0.50%
Industry Median 2.07%
Annualised payout
0.07
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
360.93M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Clenergy Xiamen's earnings for the latest quarter?

The Clenergy Xiamen EPS (TTM) is 0.41. Clenergy Xiamen reported sales of 360.93, net income of 31.99, and EPS of 0.12 for the latest quarter.

What was Clenergy Xiamen's net income for the latest quarter?

Clenergy Xiamen's net income for the latest quarter was 31.99.

How did Clenergy Xiamen's performance compare year-over-year in the latest quarter?

The company's revenue moved from 599.73 in the previous quarter to 360.93 in the latest quarter, and net income moved from -7.69 to 31.99 compared to the previous quarter.

What is Clenergy Xiamen's net profit margin on a TTM basis?

Clenergy Xiamen's trailing twelve months (TTM) net profit margin is 4.70%.

How does Clenergy Xiamen's debt to equity ratio compare to industry standards?

Clenergy Xiamen's total debt-to-equity ratio is 57.34%.

What is Clenergy Xiamen's return on investment on a TTM basis?

Clenergy Xiamen's trailing twelve months (TTM) return on investment (ROI) is 8.73%.

Did Clenergy Xiamen gain or lose cash last quarter?

In the latest quarter, Clenergy Xiamen's net change in cash was -50.11 million.

What were Clenergy Xiamen's total assets and liabilities in the latest quarter?

As of the latest quarter, Clenergy Xiamen reported total assets of 3,147.24 million and total liabilities of 1,214.88 million.

How has Clenergy Xiamen's total revenue grown this year?

Clenergy Xiamen's total revenue was 599.73 in the previous quarter and 360.93 in the latest quarter.

What is Clenergy Xiamen's gross margin on a TTM basis?

Clenergy Xiamen's trailing twelve months (TTM) gross margin is 21.13%.

What was Clenergy Xiamen's revenue per share for the latest quarter?

Clenergy Xiamen's revenue per share for the latest quarter was 11.88.
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