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Hubei Jiuzhiyang Infrared System Co Ltd (300516)

Shenzhen
Currency in CNY
38.00
-0.70(-1.81%)
Closed·

300516 Financial Summary

Key Ratios

P/E Ratio109.82
Price/Book5.12
Debt / Equity0.11%
Return on Equity6.54%
Dividend Yield0.18%
EBITDA112.73M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa572.7722.75729.1743.66769.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa166.69181.73179.96186.48234.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa56.3557.5863.9977.584.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa62.2868.1478.0982.182.92
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,220.561,498.081,526.341,510.241,746.43
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa143.54365.52334.22256.32421.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,077.021,132.561,192.111,252.81,316.42
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.17232.92-125.9-85.75-108.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa88.99273.26-44.95-30.91-59.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-128.11-17.01-41.88-17.23-19.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.24-12.6-18.54-21.42-22.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-48.41243.82-105.56-69.55-102.1
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.33%
Dividend Yield
0.18%
Industry Median 0.97%
Annualised payout
0.07
Paid annually
5-Years Growth
+46.99%
Growth Streak
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Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
67.14M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hubei Jiuzhiyang Infrared's earnings for the latest quarter?

The Hubei Jiuzhiyang Infrared EPS (TTM) is 0.33. Hubei Jiuzhiyang Infrared reported sales of 67.14, net income of -5.91, and EPS of -0.03 for the latest quarter.

What was Hubei Jiuzhiyang Infrared's net income for the latest quarter?

Hubei Jiuzhiyang Infrared's net income for the latest quarter was -5.91.

How did Hubei Jiuzhiyang Infrared's performance compare year-over-year in the latest quarter?

The company's revenue moved from 92.40 in the previous quarter to 67.14 in the latest quarter, and net income moved from 3.39 to -5.91 compared to the previous quarter.

What is Hubei Jiuzhiyang Infrared's net profit margin on a TTM basis?

Hubei Jiuzhiyang Infrared's trailing twelve months (TTM) net profit margin is 10.77%.

How does Hubei Jiuzhiyang Infrared's debt to equity ratio compare to industry standards?

Hubei Jiuzhiyang Infrared's total debt-to-equity ratio is 0.11%.

What is Hubei Jiuzhiyang Infrared's return on investment on a TTM basis?

Hubei Jiuzhiyang Infrared's trailing twelve months (TTM) return on investment (ROI) is 6.54%.

Did Hubei Jiuzhiyang Infrared gain or lose cash last quarter?

In the latest quarter, Hubei Jiuzhiyang Infrared's net change in cash was -108.92 million.

What were Hubei Jiuzhiyang Infrared's total assets and liabilities in the latest quarter?

As of the latest quarter, Hubei Jiuzhiyang Infrared reported total assets of 1,728.44 million and total liabilities of 442.59 million.

How has Hubei Jiuzhiyang Infrared's total revenue grown this year?

Hubei Jiuzhiyang Infrared's total revenue was 92.40 in the previous quarter and 67.14 in the latest quarter.

What is Hubei Jiuzhiyang Infrared's gross margin on a TTM basis?

Hubei Jiuzhiyang Infrared's trailing twelve months (TTM) gross margin is 30.79%.

What was Hubei Jiuzhiyang Infrared's revenue per share for the latest quarter?

Hubei Jiuzhiyang Infrared's revenue per share for the latest quarter was 8.20.
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