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Hangzhou Heshun Technology Co Ltd (301237)

Shenzhen
Currency in CNY
39.20
+0.01(+0.03%)
Closed·

301237 Financial Summary

Key Ratios

P/E Ratio-35.54
Price/Book1.52
Debt / Equity15.41%
Return on Equity-3.98%
Dividend Yield0.26%
EBITDA6.71M
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.aa377.01639.62503.53421.5503.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa125.36202.896.5843.142.29
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa89.07144.350.45-4.64-60.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa74.17123.765.3514.64-47.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa533.55662.011,611.251,614.511,587.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa170.07169.7581.26153.21141.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa348.7472.391,499.811,434.421,361.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-37.1511.84-215.5-229.5-295.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa50.4683.862.65-5.83-64.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-61.18-51.44-232.79-492.87-144.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa37.89-22.94902.21-54.1531.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26.989.31732.06-552.49-176.34
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.73%
Dividend Yield
0.26%
Industry Median 1.40%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
-0.11 / --
Revenue / Forecast
127.33M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hangzhou Heshun Technology's earnings for the latest quarter?

The Hangzhou Heshun Technology EPS (TTM) is -0.73. Hangzhou Heshun Technology reported sales of 127.33, net income of -8.92, and EPS of -0.11 for the latest quarter.

What was Hangzhou Heshun Technology's net income for the latest quarter?

Hangzhou Heshun Technology's net income for the latest quarter was -8.92.

How did Hangzhou Heshun Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 136.84 in the previous quarter to 127.33 in the latest quarter, and net income moved from -24.70 to -8.92 compared to the previous quarter.

What is Hangzhou Heshun Technology's net profit margin on a TTM basis?

Hangzhou Heshun Technology's trailing twelve months (TTM) net profit margin is -9.37%.

How does Hangzhou Heshun Technology's debt to equity ratio compare to industry standards?

Hangzhou Heshun Technology's total debt-to-equity ratio is 15.41%.

What is Hangzhou Heshun Technology's return on investment on a TTM basis?

Hangzhou Heshun Technology's trailing twelve months (TTM) return on investment (ROI) is -3.98%.

Did Hangzhou Heshun Technology gain or lose cash last quarter?

In the latest quarter, Hangzhou Heshun Technology's net change in cash was -26.04 million.

What were Hangzhou Heshun Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Hangzhou Heshun Technology reported total assets of 1,635.67 million and total liabilities of 103.77 million.

How has Hangzhou Heshun Technology's total revenue grown this year?

Hangzhou Heshun Technology's total revenue was 136.84 in the previous quarter and 127.33 in the latest quarter.

What is Hangzhou Heshun Technology's gross margin on a TTM basis?

Hangzhou Heshun Technology's trailing twelve months (TTM) gross margin is 0.68%.

What was Hangzhou Heshun Technology's revenue per share for the latest quarter?

Hangzhou Heshun Technology's revenue per share for the latest quarter was 7.83.
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