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Guangdong DFP New Material Group Co Ltd (601515)

Shanghai
Currency in CNY
4.38
-0.01(-0.23%)
Closed·

601515 Financial Summary

Key Ratios

P/E Ratio-13.27
Price/Book0.73
Debt / Equity10.4%
Return on Equity-10.95%
Dividend Yield0.00%
EBITDA5.18M
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.aa3,069.393,805.073,744.012,631.161,424.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,088.131,180.421,077.46595.54202.63
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa482.87472.85421.6178.91-160.01
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa547.48785.05289.26150.54-489.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,417.058,038.388,162.947,407.186,749.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,381.161,321.731,503.13725.19869.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,629.026,209.486,0036,058.65,374.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa817.41275.16322.6-376.58-234.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,246691.05687.787.8533.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-436.02-88.68-391.79264.51-296.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-670.65741.74-759.2-3.4425.24
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa141.271,344.56-461.45269.42-243.27
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.29%
Dividend Yield
-
Industry Median 1.51%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 3.20
(-26.94% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
295.66M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong DFP New Material's earnings for the latest quarter?

The Guangdong DFP New Material EPS (TTM) is -0.29. Guangdong DFP New Material reported sales of 295.66, net income of -9.85, and EPS of -0.01 for the latest quarter.

What was Guangdong DFP New Material's net income for the latest quarter?

Guangdong DFP New Material's net income for the latest quarter was -9.85.

How did Guangdong DFP New Material's performance compare year-over-year in the latest quarter?

The company's revenue moved from 376.86 in the previous quarter to 295.66 in the latest quarter, and net income moved from -299.13 to -9.85 compared to the previous quarter.

What is Guangdong DFP New Material's net profit margin on a TTM basis?

Guangdong DFP New Material's trailing twelve months (TTM) net profit margin is -34.37%.

How does Guangdong DFP New Material's debt to equity ratio compare to industry standards?

Guangdong DFP New Material's total debt-to-equity ratio is 10.40%.

What is Guangdong DFP New Material's return on investment on a TTM basis?

Guangdong DFP New Material's trailing twelve months (TTM) return on investment (ROI) is -10.95%.

Did Guangdong DFP New Material gain or lose cash last quarter?

In the latest quarter, Guangdong DFP New Material's net change in cash was 260.81 million.

What were Guangdong DFP New Material's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong DFP New Material reported total assets of 6,728.59 million and total liabilities of 851.99 million.

How has Guangdong DFP New Material's total revenue grown this year?

Guangdong DFP New Material's total revenue was 376.86 in the previous quarter and 295.66 in the latest quarter.

What is Guangdong DFP New Material's gross margin on a TTM basis?

Guangdong DFP New Material's trailing twelve months (TTM) gross margin is 11.35%.

What was Guangdong DFP New Material's revenue per share for the latest quarter?

Guangdong DFP New Material's revenue per share for the latest quarter was 4.85.
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