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Guangdong Sanhe Pile Co Ltd (003037)

Shenzhen
Currency in CNY
8.82
+0.03(+0.34%)
Closed·

003037 Financial Summary

Key Ratios

P/E Ratio77.78
Price/Book1.86
Debt / Equity80.6%
Return on Equity2.48%
Dividend Yield0.57%
EBITDA328.99M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa8,169.526,649.846,729.586,195.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa626.83772.24653617.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa134.02259.53169.8105.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa78.29155.6879.0925.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,123.385,699.286,596.56,991.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,830.713,117.442,969.853,507.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,706.921,793.932,8072,777.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-712.67-388-582.16-330.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa108.677.8-218.81-79.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-682.85-456.76-572.48-297.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa513.81273.811,238.96233.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-60.52-105.02447.67-144.3
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
0.57%
Industry Median 2.57%
Annualised payout
0.05
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
1.39B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Sanhe Pile Co's earnings for the latest quarter?

The Guangdong Sanhe Pile Co EPS (TTM) is 0.11. Guangdong Sanhe Pile Co reported sales of 1,392.32, net income of 34.60, and EPS of 0.06 for the latest quarter.

What was Guangdong Sanhe Pile Co's net income for the latest quarter?

Guangdong Sanhe Pile Co's net income for the latest quarter was 34.60.

How did Guangdong Sanhe Pile Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,879.77 in the previous quarter to 1,392.32 in the latest quarter, and net income moved from 4.42 to 34.60 compared to the previous quarter.

What is Guangdong Sanhe Pile Co's net profit margin on a TTM basis?

Guangdong Sanhe Pile Co's trailing twelve months (TTM) net profit margin is 0.41%.

How does Guangdong Sanhe Pile Co's debt to equity ratio compare to industry standards?

Guangdong Sanhe Pile Co's total debt-to-equity ratio is 80.60%.

What is Guangdong Sanhe Pile Co's return on investment on a TTM basis?

Guangdong Sanhe Pile Co's trailing twelve months (TTM) return on investment (ROI) is 2.48%.

Did Guangdong Sanhe Pile Co gain or lose cash last quarter?

In the latest quarter, Guangdong Sanhe Pile Co's net change in cash was -602.40 million.

What were Guangdong Sanhe Pile Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Sanhe Pile Co reported total assets of 7,139.52 million and total liabilities of 3,610.78 million.

How has Guangdong Sanhe Pile Co's total revenue grown this year?

Guangdong Sanhe Pile Co's total revenue was 1,879.77 in the previous quarter and 1,392.32 in the latest quarter.

What is Guangdong Sanhe Pile Co's gross margin on a TTM basis?

Guangdong Sanhe Pile Co's trailing twelve months (TTM) gross margin is 10.77%.

What was Guangdong Sanhe Pile Co's revenue per share for the latest quarter?

Guangdong Sanhe Pile Co's revenue per share for the latest quarter was 9.97.
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