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DELIXI XINJIANG Transportation Co Ltd (603032)

Shanghai
Currency in CNY
18.32
+0.01(+0.05%)
Closed·

603032 Financial Summary

Key Ratios

P/E Ratio-28.22
Price/Book3.64
Debt / Equity25.3%
Return on Equity-10.93%
Dividend Yield0.31%
EBITDA40.11M
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.aa51.43271.28582.28562.22364.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6.79151.56370.28281.82108.32
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-39.1351.04193.08163.356.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8.6270.72162.93107.53-151.07
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa803.791,416.511,877.491,672.861,615.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa43.65359.7496.05136.15302.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa673.66769.181,052.891,226.861,134.29
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2.4469.743.0581.4355.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-10.760.2122.48352.17104.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa27.04-136.31-263.98-256.92-41.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-81.83236.55-92.95-26.58
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.335.7295.052.336.31
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.60%
Dividend Yield
0.31%
Industry Median 1.38%
Annualised payout
0.06
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
-- / --
Revenue / Forecast
97.68M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were DELIXI XINJIANG Transport's earnings for the latest quarter?

The DELIXI XINJIANG Transport EPS (TTM) is -0.60. DELIXI XINJIANG Transport reported sales of 97.68, net income of -1.07, and EPS of 0.00 for the latest quarter.

What was DELIXI XINJIANG Transport's net income for the latest quarter?

DELIXI XINJIANG Transport's net income for the latest quarter was -1.07.

How did DELIXI XINJIANG Transport's performance compare year-over-year in the latest quarter?

The company's revenue moved from 134.81 in the previous quarter to 97.68 in the latest quarter, and net income moved from -167.37 to -1.07 compared to the previous quarter.

What is DELIXI XINJIANG Transport's net profit margin on a TTM basis?

DELIXI XINJIANG Transport's trailing twelve months (TTM) net profit margin is -41.48%.

How does DELIXI XINJIANG Transport's debt to equity ratio compare to industry standards?

DELIXI XINJIANG Transport's total debt-to-equity ratio is 25.30%.

What is DELIXI XINJIANG Transport's return on investment on a TTM basis?

DELIXI XINJIANG Transport's trailing twelve months (TTM) return on investment (ROI) is -10.93%.

Did DELIXI XINJIANG Transport gain or lose cash last quarter?

In the latest quarter, DELIXI XINJIANG Transport's net change in cash was -116.13 million.

What were DELIXI XINJIANG Transport's total assets and liabilities in the latest quarter?

As of the latest quarter, DELIXI XINJIANG Transport reported total assets of 1,681.83 million and total liabilities of 292.35 million.

How has DELIXI XINJIANG Transport's total revenue grown this year?

DELIXI XINJIANG Transport's total revenue was 134.81 in the previous quarter and 97.68 in the latest quarter.

What is DELIXI XINJIANG Transport's gross margin on a TTM basis?

DELIXI XINJIANG Transport's trailing twelve months (TTM) gross margin is 31.95%.

What was DELIXI XINJIANG Transport's revenue per share for the latest quarter?

DELIXI XINJIANG Transport's revenue per share for the latest quarter was 7.63.
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