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Hainan Shennong Technology Co Ltd (300189)

Shenzhen
Currency in CNY
5.18
+0.13(+2.57%)
Closed·

300189 Financial Summary

Key Ratios

P/E Ratio-110.4
Price/Book6.92
Debt / Equity28.68%
Return on Equity-5.48%
Dividend Yield0.00%
EBITDA-14.61M
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.aa129.37147.83190.56166.73156.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa36.8742.5258.2955.6854.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.38-56.89-33.46-29.09-39.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-118.15-56.83-64.6-36.02-50.62
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,105.391,140.61,036.071,001.431,173
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa77.95133.06113.48107.24110.68
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,008.76951.93888.92856.22803.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa30.3324.81-87.6313.82-270.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa70.4314-35.7713.766.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa30.627.28-65.55-5.86-273.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.65-5.53-3.04-11.73212.01
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa99.3915.63-103.94-3.79-54.32
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-- / --
Revenue / Forecast
38.97M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hainan Shennong Technology's earnings for the latest quarter?

The Hainan Shennong Technology EPS (TTM) is -0.04. Hainan Shennong Technology reported sales of 38.97, net income of -0.98, and EPS of 0.00 for the latest quarter.

What was Hainan Shennong Technology's net income for the latest quarter?

Hainan Shennong Technology's net income for the latest quarter was -0.98.

How did Hainan Shennong Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 33.83 in the previous quarter to 38.97 in the latest quarter, and net income moved from -28.86 to -0.98 compared to the previous quarter.

What is Hainan Shennong Technology's net profit margin on a TTM basis?

Hainan Shennong Technology's trailing twelve months (TTM) net profit margin is -32.34%.

How does Hainan Shennong Technology's debt to equity ratio compare to industry standards?

Hainan Shennong Technology's total debt-to-equity ratio is 28.68%.

What is Hainan Shennong Technology's return on investment on a TTM basis?

Hainan Shennong Technology's trailing twelve months (TTM) return on investment (ROI) is -5.48%.

Did Hainan Shennong Technology gain or lose cash last quarter?

In the latest quarter, Hainan Shennong Technology's net change in cash was -5.64 million.

What were Hainan Shennong Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Hainan Shennong Technology reported total assets of 1,148.94 million and total liabilities of 99.77 million.

How has Hainan Shennong Technology's total revenue grown this year?

Hainan Shennong Technology's total revenue was 33.83 in the previous quarter and 38.97 in the latest quarter.

What is Hainan Shennong Technology's gross margin on a TTM basis?

Hainan Shennong Technology's trailing twelve months (TTM) gross margin is 35.74%.

What was Hainan Shennong Technology's revenue per share for the latest quarter?

Hainan Shennong Technology's revenue per share for the latest quarter was 9.45.
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