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M Grass Ecology and Environment Group Co Ltd (300355)

Shenzhen
Currency in CNY
4.43
+0.03(+0.68%)
Closed·

300355 Financial Summary

Key Ratios

P/E Ratio-445.03
Price/Book1.6
Debt / Equity123.51%
Return on Equity0.64%
Dividend Yield0.09%
EBITDA187.64M
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
2022
01/01
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,541.792,911.432,222.441,894.152,145.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa881.951,145.03815.75512.92513.53
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa379.31735.13442.93221.72127.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa232.1309.19184.94249.1335.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,216.0816,010.9316,072.4415,937.3415,494.56
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,963.25,779.195,843.136,233.776,096.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,493.695,757.095,741.445,915.435,004.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,284.47-1,938.43-419.53223.73-64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-436.77579.66351.21,699.621,578.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-75.64-39.9371.73-157.26-217.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-354.85-192.27-683.03-794-1,222.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-867.3347.45-260.1748.36138.66
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.01%
Dividend Yield
0.09%
Industry Median 1.56%
Annualised payout
0.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
209.05M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were M Grass Ecology Environment's earnings for the latest quarter?

The M Grass Ecology Environment EPS (TTM) is -0.01. M Grass Ecology Environment reported sales of 209.05, net income of -16.93, and EPS of -0.01 for the latest quarter.

What was M Grass Ecology Environment's net income for the latest quarter?

M Grass Ecology Environment's net income for the latest quarter was -16.93.

How did M Grass Ecology Environment's performance compare year-over-year in the latest quarter?

The company's revenue moved from 964.90 in the previous quarter to 209.05 in the latest quarter, and net income moved from -14.61 to -16.93 compared to the previous quarter.

What is M Grass Ecology Environment's net profit margin on a TTM basis?

M Grass Ecology Environment's trailing twelve months (TTM) net profit margin is 1.65%.

How does M Grass Ecology Environment's debt to equity ratio compare to industry standards?

M Grass Ecology Environment's total debt-to-equity ratio is 123.51%.

What is M Grass Ecology Environment's return on investment on a TTM basis?

M Grass Ecology Environment's trailing twelve months (TTM) return on investment (ROI) is 0.64%.

Did M Grass Ecology Environment gain or lose cash last quarter?

In the latest quarter, M Grass Ecology Environment's net change in cash was -600.85 million.

What were M Grass Ecology Environment's total assets and liabilities in the latest quarter?

As of the latest quarter, M Grass Ecology Environment reported total assets of 14,813.31 million and total liabilities of 5,732.04 million.

How has M Grass Ecology Environment's total revenue grown this year?

M Grass Ecology Environment's total revenue was 964.90 in the previous quarter and 209.05 in the latest quarter.

What is M Grass Ecology Environment's gross margin on a TTM basis?

M Grass Ecology Environment's trailing twelve months (TTM) gross margin is 25.14%.

What was M Grass Ecology Environment's revenue per share for the latest quarter?

M Grass Ecology Environment's revenue per share for the latest quarter was 4.86.
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