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Hefei Changqing Machinery Co Ltd (603768)

Shanghai
Currency in CNY
12.80
-0.39(-2.96%)
Closed·

603768 Financial Summary

Key Ratios

P/E Ratio68.56
Price/Book1.24
Debt / Equity81.71%
Return on Equity1.89%
Dividend Yield1.27%
EBITDA376.82M
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
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,297.083,008.993,163.223,248.873,409.01
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa350.9355.29443.96459.41482.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa109.68109.08169.74189.46117.42
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa75.1759.4196.45131.6368.16
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,624.933,861.444,200.384,903.665,867.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,594.641,725.961,860.322,338.672,680.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,764.371,800.931,885.121,997.372,431.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-33.3-97.8370.4124.52163.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.69-21.34-122.38-28.6-3.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa296.76-285.77-195.46-370.48-259.13
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-98.5875.21239.7442.09586.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa197.48-231.89-78.1443.02324.09
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.19%
Dividend Yield
1.31%
Industry Median 1.37%
Annualised payout
0.17
Paid annually
5-Years Growth
+35.34%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
811.82M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hefei Changqing Machinery's earnings for the latest quarter?

The Hefei Changqing Machinery EPS (TTM) is 0.19. Hefei Changqing Machinery reported sales of 811.82, net income of 6.13, and EPS of 0.03 for the latest quarter.

What was Hefei Changqing Machinery's net income for the latest quarter?

Hefei Changqing Machinery's net income for the latest quarter was 6.13.

How did Hefei Changqing Machinery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 951.01 in the previous quarter to 811.82 in the latest quarter, and net income moved from -2.44 to 6.13 compared to the previous quarter.

What is Hefei Changqing Machinery's net profit margin on a TTM basis?

Hefei Changqing Machinery's trailing twelve months (TTM) net profit margin is 2.00%.

How does Hefei Changqing Machinery's debt to equity ratio compare to industry standards?

Hefei Changqing Machinery's total debt-to-equity ratio is 81.71%.

What is Hefei Changqing Machinery's return on investment on a TTM basis?

Hefei Changqing Machinery's trailing twelve months (TTM) return on investment (ROI) is 1.89%.

Did Hefei Changqing Machinery gain or lose cash last quarter?

In the latest quarter, Hefei Changqing Machinery's net change in cash was -144.31 million.

What were Hefei Changqing Machinery's total assets and liabilities in the latest quarter?

As of the latest quarter, Hefei Changqing Machinery reported total assets of 5,965.04 million and total liabilities of 2,821.28 million.

How has Hefei Changqing Machinery's total revenue grown this year?

Hefei Changqing Machinery's total revenue was 951.01 in the previous quarter and 811.82 in the latest quarter.

What is Hefei Changqing Machinery's gross margin on a TTM basis?

Hefei Changqing Machinery's trailing twelve months (TTM) gross margin is 14.01%.

What was Hefei Changqing Machinery's revenue per share for the latest quarter?

Hefei Changqing Machinery's revenue per share for the latest quarter was 12.79.
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