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Zhangjiagang Haiguo New Energy Equipment Manufacturing Co Ltd (301063)

Shenzhen
Currency in CNY
28.48
+0.33(+1.17%)
Delayed Data·

301063 Financial Summary

Key Ratios

P/E Ratio64.85
Price/Book1.97
Debt / Equity20.63%
Return on Equity3.04%
Dividend Yield0.53%
EBITDA62.12M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa1,353.091,257.791,336.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa200.22150.97118.72
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa95.1660.314.83
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa91.6755.8133.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,705.152,217.332,364.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa673.33660.23809.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,012.821,545.051,534.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-119.8-105.19-89.47
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-48.5643.6233.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-144.43-132.43-92.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7.01411.29-11.09
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-176.5329.73-62.05
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.46%
Dividend Yield
0.53%
Industry Median 2.08%
Annualised payout
0.15
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.20 / --
Revenue / Forecast
440.22M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhangjiagang Haiguo New Energy Equipment Manufactu's earnings for the latest quarter?

The Zhangjiagang Haiguo New Energy Equipment Manufactu EPS (TTM) is 0.46. Zhangjiagang Haiguo New Energy Equipment Manufactu reported sales of 440.22, net income of 20.55, and EPS of 0.20 for the latest quarter.

What was Zhangjiagang Haiguo New Energy Equipment Manufactu's net income for the latest quarter?

Zhangjiagang Haiguo New Energy Equipment Manufactu's net income for the latest quarter was 20.55.

How did Zhangjiagang Haiguo New Energy Equipment Manufactu's performance compare year-over-year in the latest quarter?

The company's revenue moved from 327.73 in the previous quarter to 440.22 in the latest quarter, and net income moved from 10.33 to 20.55 compared to the previous quarter.

What is Zhangjiagang Haiguo New Energy Equipment Manufactu's net profit margin on a TTM basis?

Zhangjiagang Haiguo New Energy Equipment Manufactu's trailing twelve months (TTM) net profit margin is 2.50%.

How does Zhangjiagang Haiguo New Energy Equipment Manufactu's debt to equity ratio compare to industry standards?

Zhangjiagang Haiguo New Energy Equipment Manufactu's total debt-to-equity ratio is 20.63%.

What is Zhangjiagang Haiguo New Energy Equipment Manufactu's return on investment on a TTM basis?

Zhangjiagang Haiguo New Energy Equipment Manufactu's trailing twelve months (TTM) return on investment (ROI) is 3.04%.

Did Zhangjiagang Haiguo New Energy Equipment Manufactu gain or lose cash last quarter?

In the latest quarter, Zhangjiagang Haiguo New Energy Equipment Manufactu's net change in cash was 23.61 million.

What were Zhangjiagang Haiguo New Energy Equipment Manufactu's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhangjiagang Haiguo New Energy Equipment Manufactu reported total assets of 2,492.89 million and total liabilities of 922.02 million.

How has Zhangjiagang Haiguo New Energy Equipment Manufactu's total revenue grown this year?

Zhangjiagang Haiguo New Energy Equipment Manufactu's total revenue was 327.73 in the previous quarter and 440.22 in the latest quarter.

What is Zhangjiagang Haiguo New Energy Equipment Manufactu's gross margin on a TTM basis?

Zhangjiagang Haiguo New Energy Equipment Manufactu's trailing twelve months (TTM) gross margin is 9.68%.

What was Zhangjiagang Haiguo New Energy Equipment Manufactu's revenue per share for the latest quarter?

Zhangjiagang Haiguo New Energy Equipment Manufactu's revenue per share for the latest quarter was 11.90.
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