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Guangdong Songyang Recycle Resources Co Ltd (603863)

Shanghai
Currency in CNY
15.10
-0.30(-1.95%)
Closed·

603863 Financial Summary

Key Ratios

P/E Ratio-13.66
Price/Book7.05
Debt / Equity135.41%
Return on Equity-42.55%
Dividend Yield0.00%
EBITDA-46.76M
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.aa498.95597.07928.09665.36726.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa105.9564.9-196.81-88.24-54.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa75.094.8-258.64-152-113.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa76.618.87-277.22-236.93-235.62
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,612.541,845.831,583.641,487.481,302.42
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa257.53313.77400.14610.18722.56
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,175.231,182.67897.1660.39468.49
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-724.2466.79-85.44-77.5749.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa64.2724.4-122.64-28.578.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-488.58-45.04-105.15-24.1453.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa197.8559.71-30.4572.6-31.59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-226.5938.82-257.7220.0830.29
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.09 / --
Revenue / Forecast
102.46M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Songyang Recycle Resources Co's earnings for the latest quarter?

The Guangdong Songyang Recycle Resources Co EPS (TTM) is -1.13. Guangdong Songyang Recycle Resources Co reported sales of 102.46, net income of -18.01, and EPS of -0.09 for the latest quarter.

What was Guangdong Songyang Recycle Resources Co's net income for the latest quarter?

Guangdong Songyang Recycle Resources Co's net income for the latest quarter was -18.01.

How did Guangdong Songyang Recycle Resources Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 201.67 in the previous quarter to 102.46 in the latest quarter, and net income moved from -130.97 to -18.01 compared to the previous quarter.

What is Guangdong Songyang Recycle Resources Co's net profit margin on a TTM basis?

Guangdong Songyang Recycle Resources Co's trailing twelve months (TTM) net profit margin is -32.42%.

How does Guangdong Songyang Recycle Resources Co's debt to equity ratio compare to industry standards?

Guangdong Songyang Recycle Resources Co's total debt-to-equity ratio is 135.41%.

What is Guangdong Songyang Recycle Resources Co's return on investment on a TTM basis?

Guangdong Songyang Recycle Resources Co's trailing twelve months (TTM) return on investment (ROI) is -42.55%.

Did Guangdong Songyang Recycle Resources Co gain or lose cash last quarter?

In the latest quarter, Guangdong Songyang Recycle Resources Co's net change in cash was -14.70 million.

What were Guangdong Songyang Recycle Resources Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Songyang Recycle Resources Co reported total assets of 1,294.17 million and total liabilities of 744.34 million.

How has Guangdong Songyang Recycle Resources Co's total revenue grown this year?

Guangdong Songyang Recycle Resources Co's total revenue was 201.67 in the previous quarter and 102.46 in the latest quarter.

What is Guangdong Songyang Recycle Resources Co's gross margin on a TTM basis?

Guangdong Songyang Recycle Resources Co's trailing twelve months (TTM) gross margin is -7.71%.

What was Guangdong Songyang Recycle Resources Co's revenue per share for the latest quarter?

Guangdong Songyang Recycle Resources Co's revenue per share for the latest quarter was 5.06.
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