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Hefei Gocom Information Technology Co Ltd (688367)

Shanghai
Currency in CNY
19.38
+0.22(+1.15%)
Closed·

688367 Financial Summary

Key Ratios

P/E Ratio58.23
Price/Book2.65
Debt / Equity1.34%
Return on Equity4.62%
Dividend Yield0.57%
EBITDA28.16M
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.aa210.93250.47301.58230.14296.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa80.295.77109.4676.5380.19
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa43.0946.4446.916.4818.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa48.5357.2651.0520.0426.27
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa390.4674.38812.62776.64785.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa103.48145.36240.38195.43179.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa281.51526.52569.14576.17596.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-30.0432.13-21.138.984.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2.1950.69-7.7746.8840.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.58-114.21-45.37.1121.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.46175.74-9.71-21.751.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.89112.16-62.5632.2964.57
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.31%
Dividend Yield
0.57%
Industry Median 1.38%
Annualised payout
0.11
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
40.22M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hefei Gocom Information Technology's earnings for the latest quarter?

The Hefei Gocom Information Technology EPS (TTM) is 0.31. Hefei Gocom Information Technology reported sales of 40.22, net income of 2.26, and EPS of 0.03 for the latest quarter.

What was Hefei Gocom Information Technology's net income for the latest quarter?

Hefei Gocom Information Technology's net income for the latest quarter was 2.26.

How did Hefei Gocom Information Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 85.18 in the previous quarter to 40.22 in the latest quarter, and net income moved from 7.57 to 2.26 compared to the previous quarter.

What is Hefei Gocom Information Technology's net profit margin on a TTM basis?

Hefei Gocom Information Technology's trailing twelve months (TTM) net profit margin is 8.86%.

How does Hefei Gocom Information Technology's debt to equity ratio compare to industry standards?

Hefei Gocom Information Technology's total debt-to-equity ratio is 1.34%.

What is Hefei Gocom Information Technology's return on investment on a TTM basis?

Hefei Gocom Information Technology's trailing twelve months (TTM) return on investment (ROI) is 4.62%.

Did Hefei Gocom Information Technology gain or lose cash last quarter?

In the latest quarter, Hefei Gocom Information Technology's net change in cash was -111.20 million.

What were Hefei Gocom Information Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Hefei Gocom Information Technology reported total assets of 743.70 million and total liabilities of 135.92 million.

How has Hefei Gocom Information Technology's total revenue grown this year?

Hefei Gocom Information Technology's total revenue was 85.18 in the previous quarter and 40.22 in the latest quarter.

What is Hefei Gocom Information Technology's gross margin on a TTM basis?

Hefei Gocom Information Technology's trailing twelve months (TTM) gross margin is 26.87%.

What was Hefei Gocom Information Technology's revenue per share for the latest quarter?

Hefei Gocom Information Technology's revenue per share for the latest quarter was 7.62.
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