Investing.com - Financial Markets Worldwide

Guangzhou Shangpin Home Collection Co Ltd (300616)

Shenzhen
Currency in CNY
13.89
-0.04(-0.29%)
Closed·

300616 Financial Summary

Key Ratios

P/E Ratio-14.28
Price/Book0.77
Debt / Equity68.15%
Return on Equity-4.62%
Dividend Yield6.48%
EBITDA-42.91M
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.aa6,513.437,309.615,314.344,899.833,788.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,164.652,424.471,837.321,712.521,233.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.927.9324.6676.82-222.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa101.489.746.364.85-215.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,239.437,989.838,180.028,791.798,274.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,555.723,529.163,674.414,368.823,975.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,505.063,577.543,579.533,614.533,412.23
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-621.77-569.97142.8-571.56218.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa132.04538.8146.82798.72342.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-591.92-1,055.09104.39-155.42-1,082.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.72742.17-107.42-874.6394.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-501.63225.5248.28-230.72-644.42
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.87%
Dividend Yield
6.48%
Industry Median 3.72%
Annualised payout
0.90
Paid annually
5-Years Growth
+8.45%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
1 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 5.60
(-59.68% Downside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.17 / -0.23
Revenue / Forecast
741.32M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangzhou Shangpin Homellection's earnings for the latest quarter?

The Guangzhou Shangpin Homellection EPS (TTM) is -0.87. Guangzhou Shangpin Homellection reported sales of 741.32, net income of -38.86, and EPS of -0.17 for the latest quarter.

What was Guangzhou Shangpin Homellection's net income for the latest quarter?

Guangzhou Shangpin Homellection's net income for the latest quarter was -38.86.

How did Guangzhou Shangpin Homellection's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,056.90 in the previous quarter to 741.32 in the latest quarter, and net income moved from -101.21 to -38.86 compared to the previous quarter.

What is Guangzhou Shangpin Homellection's net profit margin on a TTM basis?

Guangzhou Shangpin Homellection's trailing twelve months (TTM) net profit margin is -5.68%.

How does Guangzhou Shangpin Homellection's debt to equity ratio compare to industry standards?

Guangzhou Shangpin Homellection's total debt-to-equity ratio is 68.15%.

What is Guangzhou Shangpin Homellection's return on investment on a TTM basis?

Guangzhou Shangpin Homellection's trailing twelve months (TTM) return on investment (ROI) is -4.62%.

Did Guangzhou Shangpin Homellection gain or lose cash last quarter?

In the latest quarter, Guangzhou Shangpin Homellection's net change in cash was 728.11 million.

What were Guangzhou Shangpin Homellection's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangzhou Shangpin Homellection reported total assets of 7,716.01 million and total liabilities of 3,482.45 million.

How has Guangzhou Shangpin Homellection's total revenue grown this year?

Guangzhou Shangpin Homellection's total revenue was 1,056.90 in the previous quarter and 741.32 in the latest quarter.

What is Guangzhou Shangpin Homellection's gross margin on a TTM basis?

Guangzhou Shangpin Homellection's trailing twelve months (TTM) gross margin is 34.07%.

What was Guangzhou Shangpin Homellection's revenue per share for the latest quarter?

Guangzhou Shangpin Homellection's revenue per share for the latest quarter was 22.12.
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