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Hebei Sailhero Environmental (300137)

Shenzhen
Currency in CNY
6.98
+0.12(+1.75%)
Closed·

300137 Financial Summary

Key Ratios

P/E Ratio-23.48
Price/Book1.96
Debt / Equity0.56%
Return on Equity-8.57%
Dividend Yield0.00%
EBITDA-72.35M
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,248.11,111.161,008.13966.45952.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa572.62492.55357.65383.98342.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa171.91106.67-152.08-61.79-94.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa134.1671.21-134.89-123.68-152.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,537.322,504.812,3342,257.72,056.86
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa426.22371.32379.36446.15403.82
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,104.382,122.131,938.011,800.541,644.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa99.6186.36-121.2647.2236.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa158.65116.35-146.879.89-61.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.52-14.35-284.14158.0358.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-134.81-61.75-61.54-8.09-4.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.1239.7-489.99160.59-6.98
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
188.52M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hebei Sailhero Environmental's earnings for the latest quarter?

The Hebei Sailhero Environmental EPS (TTM) is -0.26. Hebei Sailhero Environmental reported sales of 188.52, net income of 11.51, and EPS of 0.02 for the latest quarter.

What was Hebei Sailhero Environmental's net income for the latest quarter?

Hebei Sailhero Environmental's net income for the latest quarter was 11.51.

How did Hebei Sailhero Environmental's performance compare year-over-year in the latest quarter?

The company's revenue moved from 352.49 in the previous quarter to 188.52 in the latest quarter, and net income moved from -157.80 to 11.51 compared to the previous quarter.

What is Hebei Sailhero Environmental's net profit margin on a TTM basis?

Hebei Sailhero Environmental's trailing twelve months (TTM) net profit margin is -16.00%.

How does Hebei Sailhero Environmental's debt to equity ratio compare to industry standards?

Hebei Sailhero Environmental's total debt-to-equity ratio is 0.56%.

What is Hebei Sailhero Environmental's return on investment on a TTM basis?

Hebei Sailhero Environmental's trailing twelve months (TTM) return on investment (ROI) is -8.57%.

Did Hebei Sailhero Environmental gain or lose cash last quarter?

In the latest quarter, Hebei Sailhero Environmental's net change in cash was -94.99 million.

What were Hebei Sailhero Environmental's total assets and liabilities in the latest quarter?

As of the latest quarter, Hebei Sailhero Environmental reported total assets of 1,993.34 million and total liabilities of 327.09 million.

How has Hebei Sailhero Environmental's total revenue grown this year?

Hebei Sailhero Environmental's total revenue was 352.49 in the previous quarter and 188.52 in the latest quarter.

What is Hebei Sailhero Environmental's gross margin on a TTM basis?

Hebei Sailhero Environmental's trailing twelve months (TTM) gross margin is 36.01%.

What was Hebei Sailhero Environmental's revenue per share for the latest quarter?

Hebei Sailhero Environmental's revenue per share for the latest quarter was 4.85.
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