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Inner Mongolia Xinhua Distribution Group Co Ltd (603230)

Shanghai
Currency in CNY
13.35
+0.07(+0.53%)
Closed·

603230 Financial Summary

Key Ratios

P/E Ratio12.57
Price/Book1.59
Debt / Equity0.01%
Return on Equity13.01%
Dividend Yield3.60%
EBITDA324.87M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa1,658.441,839.691,810.86
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa652.09734.16738.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa183.64240.51259.46
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa267.82314.82338.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,026.84,403.664,596.75
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,398.711,535.991,556.86
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,313.342,575.942,755.88
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa64.77327.52-249.77
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa383.73531.41285.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,072.04-362.74-769.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-32.91-53.33-159.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-721.22115.33-643.76
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.04%
Dividend Yield
3.60%
Industry Median 1.91%
Annualised payout
0.48
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.44 / --
Revenue / Forecast
589.78M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Inner Mongolia Xinhua Distribution's earnings for the latest quarter?

The Inner Mongolia Xinhua Distribution EPS (TTM) is 1.04. Inner Mongolia Xinhua Distribution reported sales of 589.78, net income of 154.54, and EPS of 0.44 for the latest quarter.

What was Inner Mongolia Xinhua Distribution's net income for the latest quarter?

Inner Mongolia Xinhua Distribution's net income for the latest quarter was 154.54.

How did Inner Mongolia Xinhua Distribution's performance compare year-over-year in the latest quarter?

The company's revenue moved from 341.51 in the previous quarter to 589.78 in the latest quarter, and net income moved from 42.64 to 154.54 compared to the previous quarter.

What is Inner Mongolia Xinhua Distribution's net profit margin on a TTM basis?

Inner Mongolia Xinhua Distribution's trailing twelve months (TTM) net profit margin is 18.67%.

How does Inner Mongolia Xinhua Distribution's debt to equity ratio compare to industry standards?

Inner Mongolia Xinhua Distribution's total debt-to-equity ratio is 0.01%.

What is Inner Mongolia Xinhua Distribution's return on investment on a TTM basis?

Inner Mongolia Xinhua Distribution's trailing twelve months (TTM) return on investment (ROI) is 13.01%.

Did Inner Mongolia Xinhua Distribution gain or lose cash last quarter?

In the latest quarter, Inner Mongolia Xinhua Distribution's net change in cash was -326.83 million.

What were Inner Mongolia Xinhua Distribution's total assets and liabilities in the latest quarter?

As of the latest quarter, Inner Mongolia Xinhua Distribution reported total assets of 4,742.53 million and total liabilities of 1,544.69 million.

How has Inner Mongolia Xinhua Distribution's total revenue grown this year?

Inner Mongolia Xinhua Distribution's total revenue was 341.51 in the previous quarter and 589.78 in the latest quarter.

What is Inner Mongolia Xinhua Distribution's gross margin on a TTM basis?

Inner Mongolia Xinhua Distribution's trailing twelve months (TTM) gross margin is 41.42%.

What was Inner Mongolia Xinhua Distribution's revenue per share for the latest quarter?

Inner Mongolia Xinhua Distribution's revenue per share for the latest quarter was 3.68.
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