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Guangdong Tianan New Material Co Ltd (603725)

Shanghai
Currency in CNY
10.16
+0.19(+1.91%)
Closed·

603725 Financial Summary

Key Ratios

P/E Ratio20.51
Price/Book2.71
Debt / Equity119.3%
Return on Equity14.71%
Dividend Yield0.98%
EBITDA193.89M
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.aa869.212,064.562,716.233,141.783,100.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa174.44437.6555.88690.05675.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa33.8221.85-77.44158.02183.21
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa38.29-57.71-165.47120.95101
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,474.273,053.012,864.142,820.832,853.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa602.411,782.651,820.861,634.61,627.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa823.34829.55618.58846.68905.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-17.9831.43240.2177.62-29.43
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa66292.58274.48190.95166.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.99-584.81-49.06-32.88-130
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa153.67304.54-149.65-225.47-129.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa187.5811.6777.52-67.39-91.48
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.34%
Dividend Yield
0.98%
Industry Median 2.30%
Annualised payout
0.10
Paid annually
5-Years Growth
+6.97%
Growth Streak
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Earnings

Latest Release
Apr 16, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
580.17M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Tianan New Material's earnings for the latest quarter?

The Guangdong Tianan New Material EPS (TTM) is 0.34. Guangdong Tianan New Material reported sales of 580.17, net income of 15.17, and EPS of 0.05 for the latest quarter.

What was Guangdong Tianan New Material's net income for the latest quarter?

Guangdong Tianan New Material's net income for the latest quarter was 15.17.

How did Guangdong Tianan New Material's performance compare year-over-year in the latest quarter?

The company's revenue moved from 903.12 in the previous quarter to 580.17 in the latest quarter, and net income moved from 20.71 to 15.17 compared to the previous quarter.

What is Guangdong Tianan New Material's net profit margin on a TTM basis?

Guangdong Tianan New Material's trailing twelve months (TTM) net profit margin is 3.26%.

How does Guangdong Tianan New Material's debt to equity ratio compare to industry standards?

Guangdong Tianan New Material's total debt-to-equity ratio is 119.30%.

What is Guangdong Tianan New Material's return on investment on a TTM basis?

Guangdong Tianan New Material's trailing twelve months (TTM) return on investment (ROI) is 14.71%.

Did Guangdong Tianan New Material gain or lose cash last quarter?

In the latest quarter, Guangdong Tianan New Material's net change in cash was 70.89 million.

What were Guangdong Tianan New Material's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Tianan New Material reported total assets of 2,873.63 million and total liabilities of 1,611.36 million.

How has Guangdong Tianan New Material's total revenue grown this year?

Guangdong Tianan New Material's total revenue was 903.12 in the previous quarter and 580.17 in the latest quarter.

What is Guangdong Tianan New Material's gross margin on a TTM basis?

Guangdong Tianan New Material's trailing twelve months (TTM) gross margin is 21.90%.

What was Guangdong Tianan New Material's revenue per share for the latest quarter?

Guangdong Tianan New Material's revenue per share for the latest quarter was 7.07.
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