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Jiangsu Lidao New Material Co Ltd Class A (603937)

Shanghai
Currency in CNY
10.01
-0.21(-2.05%)
Closed·

603937 Financial Summary

Key Ratios

P/E Ratio-47.96
Price/Book1.28
Debt / Equity16.9%
Return on Equity-2.96%
Dividend Yield0.00%
EBITDA35.24M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
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.aa1,366.481,744.631,602.781,407.241,579.12
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa191.29242.98192.2157.5687.94
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa138.27163.87101.1474.6-32.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa114.77132.1387.8767.44-34.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,846.361,873.721,877.22,615.72,526.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa347.36347.08300.94632.62554.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,497.661,525.351,571.441,642.031,587.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa122.3-108.09-25.529.59-171.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa136.16-17.16144.88-22.74-195.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa43.5198.58-314.13-249.22188.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.49-114.86-21.92231.6-21.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa154.22-36.3-182.44-38.4-24.55
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
410.94M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jiangsu Lidao New Material's earnings for the latest quarter?

The Jiangsu Lidao New Material EPS (TTM) is -0.20. Jiangsu Lidao New Material reported sales of 410.94, net income of -12.26, and EPS of -0.06 for the latest quarter.

What was Jiangsu Lidao New Material's net income for the latest quarter?

Jiangsu Lidao New Material's net income for the latest quarter was -12.26.

How did Jiangsu Lidao New Material's performance compare year-over-year in the latest quarter?

The company's revenue moved from 461.01 in the previous quarter to 410.94 in the latest quarter, and net income moved from -30.81 to -12.26 compared to the previous quarter.

What is Jiangsu Lidao New Material's net profit margin on a TTM basis?

Jiangsu Lidao New Material's trailing twelve months (TTM) net profit margin is -2.17%.

How does Jiangsu Lidao New Material's debt to equity ratio compare to industry standards?

Jiangsu Lidao New Material's total debt-to-equity ratio is 16.90%.

What is Jiangsu Lidao New Material's return on investment on a TTM basis?

Jiangsu Lidao New Material's trailing twelve months (TTM) return on investment (ROI) is -2.96%.

Did Jiangsu Lidao New Material gain or lose cash last quarter?

In the latest quarter, Jiangsu Lidao New Material's net change in cash was -0.22 million.

What were Jiangsu Lidao New Material's total assets and liabilities in the latest quarter?

As of the latest quarter, Jiangsu Lidao New Material reported total assets of 2,574.34 million and total liabilities of 614.70 million.

How has Jiangsu Lidao New Material's total revenue grown this year?

Jiangsu Lidao New Material's total revenue was 461.01 in the previous quarter and 410.94 in the latest quarter.

What is Jiangsu Lidao New Material's gross margin on a TTM basis?

Jiangsu Lidao New Material's trailing twelve months (TTM) gross margin is 4.88%.

What was Jiangsu Lidao New Material's revenue per share for the latest quarter?

Jiangsu Lidao New Material's revenue per share for the latest quarter was 11.86.
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