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Guangdong Fangyuan Environment Co Ltd (688148)

Shanghai
Currency in CNY
5.53
-0.11(-1.95%)
Closed·

688148 Financial Summary

Key Ratios

P/E Ratio-5.39
Price/Book5.49
Debt / Equity370.4%
Return on Equity-62%
Dividend Yield0.00%
EBITDA-174.87M
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.aa992.672,069.562,935.192,102.432,161.42
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa152.53248.4315.22-255.46-161.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa68.389.3959.23-441.89-304.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa59.3366.724.79-455.38-426.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,449.872,874.414,204.043,086.463,089.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa423.571,174.411,671.63873.61,435.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa931.021,338.271,515.991,052.61566.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-103.3-611.04-268.27-467.2522.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa190.53120.95-299.65-326.1773.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-177.75-473.72-292.81-426.57-44.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.4501.35975.72209.3242.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-40.6146.22383.26-543.2570.43
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.10 / --
Revenue / Forecast
407.37M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Fangyuan Environment's earnings for the latest quarter?

The Guangdong Fangyuan Environment EPS (TTM) is -1.07. Guangdong Fangyuan Environment reported sales of 407.37, net income of -49.65, and EPS of -0.10 for the latest quarter.

What was Guangdong Fangyuan Environment's net income for the latest quarter?

Guangdong Fangyuan Environment's net income for the latest quarter was -49.65.

How did Guangdong Fangyuan Environment's performance compare year-over-year in the latest quarter?

The company's revenue moved from 746.08 in the previous quarter to 407.37 in the latest quarter, and net income moved from -308.09 to -49.65 compared to the previous quarter.

What is Guangdong Fangyuan Environment's net profit margin on a TTM basis?

Guangdong Fangyuan Environment's trailing twelve months (TTM) net profit margin is -19.75%.

How does Guangdong Fangyuan Environment's debt to equity ratio compare to industry standards?

Guangdong Fangyuan Environment's total debt-to-equity ratio is 370.40%.

What is Guangdong Fangyuan Environment's return on investment on a TTM basis?

Guangdong Fangyuan Environment's trailing twelve months (TTM) return on investment (ROI) is -62.00%.

Did Guangdong Fangyuan Environment gain or lose cash last quarter?

In the latest quarter, Guangdong Fangyuan Environment's net change in cash was 17.24 million.

What were Guangdong Fangyuan Environment's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Fangyuan Environment reported total assets of 3,035.50 million and total liabilities of 1,442.06 million.

How has Guangdong Fangyuan Environment's total revenue grown this year?

Guangdong Fangyuan Environment's total revenue was 746.08 in the previous quarter and 407.37 in the latest quarter.

What is Guangdong Fangyuan Environment's gross margin on a TTM basis?

Guangdong Fangyuan Environment's trailing twelve months (TTM) gross margin is -10.77%.

What was Guangdong Fangyuan Environment's revenue per share for the latest quarter?

Guangdong Fangyuan Environment's revenue per share for the latest quarter was 7.84.
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