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Harbin Xinguang Optic Electronics (688011)

Shanghai
Currency in CNY
28.38
-0.14(-0.49%)
Closed·

688011 Financial Summary

Key Ratios

P/E Ratio-33.58
Price/Book2.32
Debt / Equity0.07%
Return on Equity-6.93%
Dividend Yield0.00%
EBITDA-59.59M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa143.8149.87162.23171.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa67.8838.0449.7250.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-34.14-64.79-79.2-78.26
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.83-24.67-39.17-67.96
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,376.211,356.871,307.021,269.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa103.41121.84123.01143.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,236.641,195.961,144.061,091.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-101.16-27.52-15.428.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-22.296.150.68-6.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-179.51-25.08114.84-299.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.55-15.62-8.350.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-231.35-34.55107.17-305.75
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.12 / --
Revenue / Forecast
7.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Harbin Xinguang Optic Electronics's earnings for the latest quarter?

The Harbin Xinguang Optic Electronics EPS (TTM) is -0.75. Harbin Xinguang Optic Electronics reported sales of 7.90, net income of -11.99, and EPS of -0.12 for the latest quarter.

What was Harbin Xinguang Optic Electronics's net income for the latest quarter?

Harbin Xinguang Optic Electronics's net income for the latest quarter was -11.99.

How did Harbin Xinguang Optic Electronics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 104.48 in the previous quarter to 7.90 in the latest quarter, and net income moved from -33.81 to -11.99 compared to the previous quarter.

What is Harbin Xinguang Optic Electronics's net profit margin on a TTM basis?

Harbin Xinguang Optic Electronics's trailing twelve months (TTM) net profit margin is -39.52%.

How does Harbin Xinguang Optic Electronics's debt to equity ratio compare to industry standards?

Harbin Xinguang Optic Electronics's total debt-to-equity ratio is 0.07%.

What is Harbin Xinguang Optic Electronics's return on investment on a TTM basis?

Harbin Xinguang Optic Electronics's trailing twelve months (TTM) return on investment (ROI) is -6.93%.

Did Harbin Xinguang Optic Electronics gain or lose cash last quarter?

In the latest quarter, Harbin Xinguang Optic Electronics's net change in cash was -12.78 million.

What were Harbin Xinguang Optic Electronics's total assets and liabilities in the latest quarter?

As of the latest quarter, Harbin Xinguang Optic Electronics reported total assets of 1,236.67 million and total liabilities of 123.04 million.

How has Harbin Xinguang Optic Electronics's total revenue grown this year?

Harbin Xinguang Optic Electronics's total revenue was 104.48 in the previous quarter and 7.90 in the latest quarter.

What is Harbin Xinguang Optic Electronics's gross margin on a TTM basis?

Harbin Xinguang Optic Electronics's trailing twelve months (TTM) gross margin is 25.12%.

What was Harbin Xinguang Optic Electronics's revenue per share for the latest quarter?

Harbin Xinguang Optic Electronics's revenue per share for the latest quarter was 8.20.
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