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Zhejiang China Commodities City Group Co Ltd (600415)

Shanghai
Currency in CNY
21.30
-0.35(-1.62%)
Closed·

600415 Financial Summary

Key Ratios

P/E Ratio26.44
Price/Book3.85
Debt / Equity38.47%
Return on Equity15.92%
Dividend Yield1.52%
EBITDA4.49B
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.aa3,725.696,033.847,619.6911,299.6915,737.38
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,914.552,006.31,166.782,993.944,939.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,110.731,193.16221.572,028.483,787.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa926.631,334.11,104.722,676.183,073.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa28,750.1331,014.6432,11136,218.9539,168.46
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,090.4915,105.9112,412.1213,732.4517,569.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa13,574.7114,630.8415,281.117,703.9420,572.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,371.331,724.04-1,833.54-345.063,316.17
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa828.792,033.081,400.091,845.064,491.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa636.111,650.77-2,362.7-1,374.991,222.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,855.84-1,701.94-1,057.22460.49-3,095.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,394.071,973.83-2,025.27928.982,618.19
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.58%
Dividend Yield
1.52%
Industry Median 1.79%
Annualised payout
0.33
Paid unevenly
5-Years Growth
+36.36%
Growth Streak
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Analyst Ratings

8 Buy
0 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 24.17
(+13.46% Upside)

Earnings

Latest Release
Apr 07, 2025
EPS / Forecast
0.15 / --
Revenue / Forecast
3.16B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Commodities's earnings for the latest quarter?

The Zhejiang Commodities EPS (TTM) is 0.58. Zhejiang Commodities reported sales of 3,161.17, net income of 803.32, and EPS of 0.15 for the latest quarter.

What was Zhejiang Commodities's net income for the latest quarter?

Zhejiang Commodities's net income for the latest quarter was 803.32.

How did Zhejiang Commodities's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,124.33 in the previous quarter to 3,161.17 in the latest quarter, and net income moved from 744.81 to 803.32 compared to the previous quarter.

What is Zhejiang Commodities's net profit margin on a TTM basis?

Zhejiang Commodities's trailing twelve months (TTM) net profit margin is 19.53%.

How does Zhejiang Commodities's debt to equity ratio compare to industry standards?

Zhejiang Commodities's total debt-to-equity ratio is 38.47%.

What is Zhejiang Commodities's return on investment on a TTM basis?

Zhejiang Commodities's trailing twelve months (TTM) return on investment (ROI) is 15.92%.

Did Zhejiang Commodities gain or lose cash last quarter?

In the latest quarter, Zhejiang Commodities's net change in cash was -1,240.30 million.

What were Zhejiang Commodities's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Commodities reported total assets of 37,763.05 million and total liabilities of 15,353.47 million.

How has Zhejiang Commodities's total revenue grown this year?

Zhejiang Commodities's total revenue was 5,124.33 in the previous quarter and 3,161.17 in the latest quarter.

What is Zhejiang Commodities's gross margin on a TTM basis?

Zhejiang Commodities's trailing twelve months (TTM) gross margin is 31.05%.

What was Zhejiang Commodities's revenue per share for the latest quarter?

Zhejiang Commodities's revenue per share for the latest quarter was 4.05.
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