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Dehua TB New Decoration Material Co Ltd (002043)

Shenzhen
Currency in CNY
10.08
+0.04(+0.40%)
Closed·

002043 Financial Summary

Key Ratios

P/E Ratio14.06
Price/Book2.63
Debt / Equity2.64%
Return on Equity18.39%
Dividend Yield5.95%
EBITDA846.95M
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.aa6,465.769,425.938,917.399,062.869,188.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,215.311,643.111,608.921,655.041,659.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa638.8795.59622.43782.65785.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa402.71711.61445.77689.42585.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,279.565,612.185,257.316,378.575,919.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,917.173,198.832,692.022,963.852,699.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,068.622,241.592,478.683,344.773,161.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa723.41477.25447.131,502.54648.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa812.65860.29933.541,910.341,152.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-403.53152.06226.2728.18-1,134.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-535.91-1,113.01-1,065.36-389.4-934.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-134.79-104.84104.291,551.9-911.43
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.73%
Dividend Yield
5.95%
Industry Median 2.46%
Annualised payout
0.60
Paid annually
5-Years Growth
+19.14%
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 14.48
(+43.65% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
1.27B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dehua Tb A's earnings for the latest quarter?

The Dehua Tb A EPS (TTM) is 0.73. Dehua Tb A reported sales of 1,270.72, net income of 101.14, and EPS of 0.12 for the latest quarter.

What was Dehua Tb A's net income for the latest quarter?

Dehua Tb A's net income for the latest quarter was 101.14.

How did Dehua Tb A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,725.01 in the previous quarter to 1,270.72 in the latest quarter, and net income moved from 102.82 to 101.14 compared to the previous quarter.

What is Dehua Tb A's net profit margin on a TTM basis?

Dehua Tb A's trailing twelve months (TTM) net profit margin is 6.37%.

How does Dehua Tb A's debt to equity ratio compare to industry standards?

Dehua Tb A's total debt-to-equity ratio is 2.64%.

What is Dehua Tb A's return on investment on a TTM basis?

Dehua Tb A's trailing twelve months (TTM) return on investment (ROI) is 18.39%.

Did Dehua Tb A gain or lose cash last quarter?

In the latest quarter, Dehua Tb A's net change in cash was -839.66 million.

What were Dehua Tb A's total assets and liabilities in the latest quarter?

As of the latest quarter, Dehua Tb A reported total assets of 5,075.31 million and total liabilities of 1,752.23 million.

How has Dehua Tb A's total revenue grown this year?

Dehua Tb A's total revenue was 2,725.01 in the previous quarter and 1,270.72 in the latest quarter.

What is Dehua Tb A's gross margin on a TTM basis?

Dehua Tb A's trailing twelve months (TTM) gross margin is 18.51%.

What was Dehua Tb A's revenue per share for the latest quarter?

Dehua Tb A's revenue per share for the latest quarter was 8.55.
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