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Guangdong Tengen Industrial Group C (003003)

Shenzhen
Currency in CNY
12.49
+0.07(+0.56%)
Closed·

003003 Financial Summary

Key Ratios

P/E Ratio37.07
Price/Book1.73
Debt / Equity17.04%
Return on Equity4.73%
Dividend Yield1.60%
EBITDA105.69M
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,015.341,288.841,454.241,416.581,151.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa164.75150.91152.54202.92202.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa54.691.63-1.8558.3360.55
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa58.8725.93-3.3650.1363.87
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,583.561,857.461,657.161,643.731,677.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa228.46476.84350.68353.02362.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,222.941,222.781,202.651,250.361,277.33
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-242.98-289.03-123.7213.95102.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.77-42.2335.18291.81172.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-622.16110.96-55.49-133.4-258.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa514.12106.14-142.49-40.642
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-92.4173.92-161.76119.5-82.51
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.35%
Dividend Yield
1.60%
Industry Median 2.33%
Annualised payout
0.20
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
224.21M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Tengen's earnings for the latest quarter?

The Guangdong Tengen EPS (TTM) is 0.35. Guangdong Tengen reported sales of 224.21, net income of 14.39, and EPS of 0.08 for the latest quarter.

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

Guangdong Tengen's net income for the latest quarter was 14.39.

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

The company's revenue moved from 266.38 in the previous quarter to 224.21 in the latest quarter, and net income moved from 13.41 to 14.39 compared to the previous quarter.

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

Guangdong Tengen's trailing twelve months (TTM) net profit margin is 5.55%.

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

Guangdong Tengen's total debt-to-equity ratio is 17.04%.

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

Guangdong Tengen's trailing twelve months (TTM) return on investment (ROI) is 4.73%.

Did Guangdong Tengen gain or lose cash last quarter?

In the latest quarter, Guangdong Tengen's net change in cash was -56.10 million.

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

As of the latest quarter, Guangdong Tengen reported total assets of 1,708.44 million and total liabilities of 379.63 million.

How has Guangdong Tengen's total revenue grown this year?

Guangdong Tengen's total revenue was 266.38 in the previous quarter and 224.21 in the latest quarter.

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

Guangdong Tengen's trailing twelve months (TTM) gross margin is 18.20%.

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

Guangdong Tengen's revenue per share for the latest quarter was 5.03.
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