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Jiangsu Canlon Building Materials Co Ltd (300715)

Shenzhen
Currency in CNY
11.52
+0.24(+2.13%)
Closed·

300715 Financial Summary

Key Ratios

P/E Ratio-7
Price/Book2.2
Debt / Equity96.24%
Return on Equity-26.06%
Dividend Yield0.00%
EBITDA-396.45M
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.aa2,007.652,585.782,127.612,800.652,380.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa867.4784.65413.92615.28469.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa343.7182.76-179.37-8.39-516.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa278.5571.92-159.0222.64-538.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,478.585,627.996,141.886,524.45,076.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,918.092,142.042,651.652,855.342,375.61
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,336.452,817.282,367.312,433.441,786.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-510.36-945.12-548.46-128.95-151.34
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-111.34-339.4446.37192.43-140.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-432.37-1,412.38-644.95-180.8682.96
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa235.091,629.72671.7211.2-875.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-311.93-122.777.82224.13-332.96
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.52%
Dividend Yield
-
Industry Median 2.42%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
465.52M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jiangsu Canlon Building's earnings for the latest quarter?

The Jiangsu Canlon Building EPS (TTM) is -1.52. Jiangsu Canlon Building reported sales of 465.52, net income of 6.62, and EPS of 0.02 for the latest quarter.

What was Jiangsu Canlon Building's net income for the latest quarter?

Jiangsu Canlon Building's net income for the latest quarter was 6.62.

How did Jiangsu Canlon Building's performance compare year-over-year in the latest quarter?

The company's revenue moved from 568.75 in the previous quarter to 465.52 in the latest quarter, and net income moved from -506.50 to 6.62 compared to the previous quarter.

What is Jiangsu Canlon Building's net profit margin on a TTM basis?

Jiangsu Canlon Building's trailing twelve months (TTM) net profit margin is -22.63%.

How does Jiangsu Canlon Building's debt to equity ratio compare to industry standards?

Jiangsu Canlon Building's total debt-to-equity ratio is 96.24%.

What is Jiangsu Canlon Building's return on investment on a TTM basis?

Jiangsu Canlon Building's trailing twelve months (TTM) return on investment (ROI) is -26.06%.

Did Jiangsu Canlon Building gain or lose cash last quarter?

In the latest quarter, Jiangsu Canlon Building's net change in cash was -96.63 million.

What were Jiangsu Canlon Building's total assets and liabilities in the latest quarter?

As of the latest quarter, Jiangsu Canlon Building reported total assets of 4,739.20 million and total liabilities of 2,037.03 million.

How has Jiangsu Canlon Building's total revenue grown this year?

Jiangsu Canlon Building's total revenue was 568.75 in the previous quarter and 465.52 in the latest quarter.

What is Jiangsu Canlon Building's gross margin on a TTM basis?

Jiangsu Canlon Building's trailing twelve months (TTM) gross margin is 19.37%.

What was Jiangsu Canlon Building's revenue per share for the latest quarter?

Jiangsu Canlon Building's revenue per share for the latest quarter was 7.70.
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