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Shanghai Diesel Engine Co Ltd B (900920)

Shanghai
Symbol
Exchange
Currency
900920·Shanghai·USD
600841·Shanghai·CNY
Currency in USD
0.213
+0.004(+1.91%)
Closed·

900920 Financial Summary

Key Ratios

P/E Ratio-4.79
Price/Book2.8
Debt / Equity100.89%
Return on Equity-45.06%
Dividend Yield0.00%
EBITDA-1.42B
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.aa21,964.6724,401.519,929.038,680.576,467.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,128.012,513.39595.17134.4273.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa237.09568.11-1,656.54-2,093.04-1,709.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa369.62692.98-1,611.47-2,462.55-1,998.98
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa23,951.9624,247.7522,096.8918,127.4213,228.03
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa17,742.3814,155.1512,099.4611,311.099,240.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,913.859,769.297,952.345,528.533,517.66
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,686.35-3,993.99-2,512.6918.87-476.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,188.62-2,176.39-2,051.09283.32-872.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-415.76-1,000.78293.47-529.93-263.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.62,401.82,604.82-457.1-485.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,717.52-784.87885.03-695.88-1,615.44
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.15 / --
Revenue / Forecast
1.37B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Shanghai Diesel Engine B's earnings for the latest quarter?

The Shanghai Diesel Engine B EPS (TTM) is -1.39. Shanghai Diesel Engine B reported sales of 1,371.41, net income of -210.17, and EPS of -0.15 for the latest quarter.

What was Shanghai Diesel Engine B's net income for the latest quarter?

Shanghai Diesel Engine B's net income for the latest quarter was -210.17.

How did Shanghai Diesel Engine B's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,231.86 in the previous quarter to 1,371.41 in the latest quarter, and net income moved from -735.76 to -210.17 compared to the previous quarter.

What is Shanghai Diesel Engine B's net profit margin on a TTM basis?

Shanghai Diesel Engine B's trailing twelve months (TTM) net profit margin is -30.91%.

How does Shanghai Diesel Engine B's debt to equity ratio compare to industry standards?

Shanghai Diesel Engine B's total debt-to-equity ratio is 100.89%.

What is Shanghai Diesel Engine B's return on investment on a TTM basis?

Shanghai Diesel Engine B's trailing twelve months (TTM) return on investment (ROI) is -45.06%.

Did Shanghai Diesel Engine B gain or lose cash last quarter?

In the latest quarter, Shanghai Diesel Engine B's net change in cash was -499.47 million.

What were Shanghai Diesel Engine B's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Diesel Engine B reported total assets of 13,183.00 million and total liabilities of 9,572.02 million.

How has Shanghai Diesel Engine B's total revenue grown this year?

Shanghai Diesel Engine B's total revenue was 1,231.86 in the previous quarter and 1,371.41 in the latest quarter.

What is Shanghai Diesel Engine B's gross margin on a TTM basis?

Shanghai Diesel Engine B's trailing twelve months (TTM) gross margin is 0.95%.

What was Shanghai Diesel Engine B's revenue per share for the latest quarter?

Shanghai Diesel Engine B's revenue per share for the latest quarter was 7.64.
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