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Shenzhen Das Intellitech Co Ltd (002421)

Shenzhen
Currency in CNY
3.66
-0.05(-1.35%)
Closed·

002421 Financial Summary

Key Ratios

P/E Ratio-98.51
Price/Book2.16
Debt / Equity80.2%
Return on Equity-2.49%
Dividend Yield0.13%
EBITDA296.85M
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,210.993,1643,594.343,833.113,170.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa968.73943.98957.96891.47859.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa386.1-176.78119118.2686.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa315.28-499.66211.77114.7825.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,992.948,490.169,161.129,665.789,636.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,039.63,399.653,881.873,466.433,524.1
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,183.142,690.822,898.443,585.853,561.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-10.84-120.55119.32-210.89-680.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa282.9443.68782.3449.1946.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-398.57-616.65-646.18-194.88-108.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa416.18681.01-90.05227.15163.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa300.59108.0546.1881.5101.65
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.03%
Dividend Yield
0.13%
Industry Median 0.53%
Annualised payout
0.01
Paid annually
5-Years Growth
-30.12%
Growth Streak
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Earnings

Latest Release
Aug 15, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
552.70M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Das Intellitech A's earnings for the latest quarter?

The Das Intellitech A EPS (TTM) is -0.03. Das Intellitech A reported sales of 552.70, net income of -47.28, and EPS of -0.02 for the latest quarter.

What was Das Intellitech A's net income for the latest quarter?

Das Intellitech A's net income for the latest quarter was -47.28.

How did Das Intellitech A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 437.53 in the previous quarter to 552.70 in the latest quarter, and net income moved from -41.48 to -47.28 compared to the previous quarter.

What is Das Intellitech A's net profit margin on a TTM basis?

Das Intellitech A's trailing twelve months (TTM) net profit margin is 0.82%.

How does Das Intellitech A's debt to equity ratio compare to industry standards?

Das Intellitech A's total debt-to-equity ratio is 80.20%.

What is Das Intellitech A's return on investment on a TTM basis?

Das Intellitech A's trailing twelve months (TTM) return on investment (ROI) is -2.49%.

Did Das Intellitech A gain or lose cash last quarter?

In the latest quarter, Das Intellitech A's net change in cash was -26.37 million.

What were Das Intellitech A's total assets and liabilities in the latest quarter?

As of the latest quarter, Das Intellitech A reported total assets of 9,093.26 million and total liabilities of 3,057.84 million.

How has Das Intellitech A's total revenue grown this year?

Das Intellitech A's total revenue was 437.53 in the previous quarter and 552.70 in the latest quarter.

What is Das Intellitech A's gross margin on a TTM basis?

Das Intellitech A's trailing twelve months (TTM) gross margin is 26.57%.

What was Das Intellitech A's revenue per share for the latest quarter?

Das Intellitech A's revenue per share for the latest quarter was 4.74.
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