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Epoxy Base Electronic Material Corp Ltd (603002)

Shanghai
Currency in CNY
6.68
-0.03(-0.45%)
Closed·

603002 Financial Summary

Key Ratios

P/E Ratio145
Price/Book1.91
Debt / Equity6.35%
Return on Equity1.31%
Dividend Yield0.30%
EBITDA73.84M
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.aa2,504.24,452.713,022.442,240.422,144.38
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa383.71623.2279.6184.94145.08
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa250.04433.97137.6368.7720.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa224.06374.56556.7886.6350.61
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,446.154,555.623,598.224,717.094,605.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,470.882,465.781,136.131,123.9916.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,970.412,081.012,455.493,448.523,442.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa373.38418.99-492.3535.16-414.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa321.6533749.6328368.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.09-62.67-10.47-609.52-336.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.37-240.27-205.711,204.51-155.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa274.6833.2-165.76878.75-422.2
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.30%
Industry Median 1.41%
Annualised payout
0.02
Paid unevenly
5-Years Growth
-20.51%
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 7.00
(+4.79% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
559.56M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Epoxy Base Electronic's earnings for the latest quarter?

The Epoxy Base Electronic EPS (TTM) is 0.04. Epoxy Base Electronic reported sales of 559.56, net income of 6.46, and EPS of 0.01 for the latest quarter.

What was Epoxy Base Electronic's net income for the latest quarter?

Epoxy Base Electronic's net income for the latest quarter was 6.46.

How did Epoxy Base Electronic's performance compare year-over-year in the latest quarter?

The company's revenue moved from 525.43 in the previous quarter to 559.56 in the latest quarter, and net income moved from 13.89 to 6.46 compared to the previous quarter.

What is Epoxy Base Electronic's net profit margin on a TTM basis?

Epoxy Base Electronic's trailing twelve months (TTM) net profit margin is 2.36%.

How does Epoxy Base Electronic's debt to equity ratio compare to industry standards?

Epoxy Base Electronic's total debt-to-equity ratio is 6.35%.

What is Epoxy Base Electronic's return on investment on a TTM basis?

Epoxy Base Electronic's trailing twelve months (TTM) return on investment (ROI) is 1.31%.

Did Epoxy Base Electronic gain or lose cash last quarter?

In the latest quarter, Epoxy Base Electronic's net change in cash was -49.79 million.

What were Epoxy Base Electronic's total assets and liabilities in the latest quarter?

As of the latest quarter, Epoxy Base Electronic reported total assets of 4,667.09 million and total liabilities of 972.57 million.

How has Epoxy Base Electronic's total revenue grown this year?

Epoxy Base Electronic's total revenue was 525.43 in the previous quarter and 559.56 in the latest quarter.

What is Epoxy Base Electronic's gross margin on a TTM basis?

Epoxy Base Electronic's trailing twelve months (TTM) gross margin is 6.86%.

What was Epoxy Base Electronic's revenue per share for the latest quarter?

Epoxy Base Electronic's revenue per share for the latest quarter was 7.84.
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