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Jiangsu Baoli Asphalt (300135)

Shenzhen
Currency in CNY
5.100
+0.480(+10.39%)
Delayed Data·

300135 Financial Summary

Key Ratios

P/E Ratio203.53
Price/Book4.37
Debt / Equity62.38%
Return on Equity1.93%
Dividend Yield0.22%
EBITDA31.05M
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,018.392,282.092,468.632,145.991,969.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa195.94177.26242.4990.0271.21
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa42.17-19.92-50.45-43.43-5.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.95-73.52-171.83-44.6822.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,621.242,423.162,359.742,293.591,714.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,215.871,164.851,333.341,288.76769.37
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,247.141,158.64982.01933.58940.05
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa160.2121.22140.89-203.9242.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa64.5188.13208.41-87.31202.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa285.87-9.49-134.97211.0486.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-429.41-168.99-159.28-158.08-327.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-77.92-90.45-85.47-34.37-39.02
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
0.22%
Industry Median 2.74%
Annualised payout
0.01
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
-- / --
Revenue / Forecast
229.78M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jiangsu Baoli Asphalt's earnings for the latest quarter?

The Jiangsu Baoli Asphalt EPS (TTM) is 0.02. Jiangsu Baoli Asphalt reported sales of 229.78, net income of 3.24, and EPS of 0.00 for the latest quarter.

What was Jiangsu Baoli Asphalt's net income for the latest quarter?

Jiangsu Baoli Asphalt's net income for the latest quarter was 3.24.

How did Jiangsu Baoli Asphalt's performance compare year-over-year in the latest quarter?

The company's revenue moved from 291.90 in the previous quarter to 229.78 in the latest quarter, and net income moved from 15.33 to 3.24 compared to the previous quarter.

What is Jiangsu Baoli Asphalt's net profit margin on a TTM basis?

Jiangsu Baoli Asphalt's trailing twelve months (TTM) net profit margin is 1.13%.

How does Jiangsu Baoli Asphalt's debt to equity ratio compare to industry standards?

Jiangsu Baoli Asphalt's total debt-to-equity ratio is 62.38%.

What is Jiangsu Baoli Asphalt's return on investment on a TTM basis?

Jiangsu Baoli Asphalt's trailing twelve months (TTM) return on investment (ROI) is 1.93%.

Did Jiangsu Baoli Asphalt gain or lose cash last quarter?

In the latest quarter, Jiangsu Baoli Asphalt's net change in cash was 8.83 million.

What were Jiangsu Baoli Asphalt's total assets and liabilities in the latest quarter?

As of the latest quarter, Jiangsu Baoli Asphalt reported total assets of 1,704.45 million and total liabilities of 755.23 million.

How has Jiangsu Baoli Asphalt's total revenue grown this year?

Jiangsu Baoli Asphalt's total revenue was 291.90 in the previous quarter and 229.78 in the latest quarter.

What is Jiangsu Baoli Asphalt's gross margin on a TTM basis?

Jiangsu Baoli Asphalt's trailing twelve months (TTM) gross margin is 3.73%.

What was Jiangsu Baoli Asphalt's revenue per share for the latest quarter?

Jiangsu Baoli Asphalt's revenue per share for the latest quarter was 10.26.
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