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Zhejiang Double Arrow Rubber Co Ltd (002381)

Shenzhen
Currency in CNY
7.14
-0.05(-0.70%)
Closed·

002381 Financial Summary

Key Ratios

P/E Ratio21.91
Price/Book1.26
Debt / Equity30.76%
Return on Equity5.86%
Dividend Yield2.80%
EBITDA288.01M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,811.151,916.222,335.132,592.582,712.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa547.31359.03390.4528.9458.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa362.06149.22153.12254.04180.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa315.42148.83113.75241.83153.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,651.242,802.763,512.813,745.33,796.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa665.44839.49987.88945.27907.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,977.771,919.281,973.82,135.522,185.66
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa205.94-130.35-0.09-151.35-282.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa366.58148.78166.04120.3175.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa125.89-195.1-196.42-255.1-289.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-139.65-155.56404.35-101.81-67.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa351.08-210.43386.72-232.2-280.77
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.31%
Dividend Yield
2.80%
Industry Median 1.41%
Annualised payout
0.20
Paid annually
5-Years Growth
-16.74%
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 7.84
(+9.80% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
613.96M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Double Arrow A's earnings for the latest quarter?

The Double Arrow A EPS (TTM) is 0.31. Double Arrow A reported sales of 613.96, net income of 25.81, and EPS of 0.06 for the latest quarter.

What was Double Arrow A's net income for the latest quarter?

Double Arrow A's net income for the latest quarter was 25.81.

How did Double Arrow A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 778.60 in the previous quarter to 613.96 in the latest quarter, and net income moved from 13.96 to 25.81 compared to the previous quarter.

What is Double Arrow A's net profit margin on a TTM basis?

Double Arrow A's trailing twelve months (TTM) net profit margin is 5.66%.

How does Double Arrow A's debt to equity ratio compare to industry standards?

Double Arrow A's total debt-to-equity ratio is 30.76%.

What is Double Arrow A's return on investment on a TTM basis?

Double Arrow A's trailing twelve months (TTM) return on investment (ROI) is 5.86%.

Did Double Arrow A gain or lose cash last quarter?

In the latest quarter, Double Arrow A's net change in cash was -47.44 million.

What were Double Arrow A's total assets and liabilities in the latest quarter?

As of the latest quarter, Double Arrow A reported total assets of 3,794.69 million and total liabilities of 884.71 million.

How has Double Arrow A's total revenue grown this year?

Double Arrow A's total revenue was 778.60 in the previous quarter and 613.96 in the latest quarter.

What is Double Arrow A's gross margin on a TTM basis?

Double Arrow A's trailing twelve months (TTM) gross margin is 16.02%.

What was Double Arrow A's revenue per share for the latest quarter?

Double Arrow A's revenue per share for the latest quarter was 12.79.
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