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Guangdong SACA Precision Manufacturing Co Ltd (300464)

Shenzhen
Currency in CNY
5.45
-0.02(-0.37%)
Delayed Data·

300464 Financial Summary

Key Ratios

P/E Ratio-5.52
Price/Book19.82
Debt / Equity346.62%
Return on Equity-126.5%
Dividend Yield0.00%
EBITDA78.34M
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.aa5,522.963,659.752,350.821,625.71,509.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,012.09403.77482.05421.95288.09
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa371.94-803.23-267.08-12.072.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa211.73-1,523.63-260.29-76.09-459.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,047.172,652.972,305.971,986.441,428.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,283.341,424.291,875.161,190.171,031.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,000.99483.54172.24585.63148.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-709.45501.66576.3-345.73-50.97
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-151.99209.25143.87-39.5488.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-423.13-107.77-43.34-22.83-25.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa545.14-204.46-128.16-5.99-71.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.22-83.81-24.47-63.96-5.19
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
334.71M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong SACA Precision Manufacturing's earnings for the latest quarter?

The Guangdong SACA Precision Manufacturing EPS (TTM) is -1.00. Guangdong SACA Precision Manufacturing reported sales of 334.71, net income of -2.84, and EPS of -0.01 for the latest quarter.

What was Guangdong SACA Precision Manufacturing's net income for the latest quarter?

Guangdong SACA Precision Manufacturing's net income for the latest quarter was -2.84.

How did Guangdong SACA Precision Manufacturing's performance compare year-over-year in the latest quarter?

The company's revenue moved from 323.79 in the previous quarter to 334.71 in the latest quarter, and net income moved from -416.44 to -2.84 compared to the previous quarter.

What is Guangdong SACA Precision Manufacturing's net profit margin on a TTM basis?

Guangdong SACA Precision Manufacturing's trailing twelve months (TTM) net profit margin is -30.46%.

How does Guangdong SACA Precision Manufacturing's debt to equity ratio compare to industry standards?

Guangdong SACA Precision Manufacturing's total debt-to-equity ratio is 346.62%.

What is Guangdong SACA Precision Manufacturing's return on investment on a TTM basis?

Guangdong SACA Precision Manufacturing's trailing twelve months (TTM) return on investment (ROI) is -126.50%.

Did Guangdong SACA Precision Manufacturing gain or lose cash last quarter?

In the latest quarter, Guangdong SACA Precision Manufacturing's net change in cash was 59.56 million.

What were Guangdong SACA Precision Manufacturing's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong SACA Precision Manufacturing reported total assets of 1,485.11 million and total liabilities of 1,039.62 million.

How has Guangdong SACA Precision Manufacturing's total revenue grown this year?

Guangdong SACA Precision Manufacturing's total revenue was 323.79 in the previous quarter and 334.71 in the latest quarter.

What is Guangdong SACA Precision Manufacturing's gross margin on a TTM basis?

Guangdong SACA Precision Manufacturing's trailing twelve months (TTM) gross margin is 17.49%.

What was Guangdong SACA Precision Manufacturing's revenue per share for the latest quarter?

Guangdong SACA Precision Manufacturing's revenue per share for the latest quarter was 4.06.
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