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Jiangxi Guoke Defence Group Co Ltd (688543)

Shanghai
Currency in CNY
58.50
+2.50(+4.46%)
Closed·

688543 Financial Summary

Key Ratios

P/E Ratio49.23
Price/Book4.09
Debt / Equity1.78%
Return on Equity8.73%
Dividend Yield1.61%
EBITDA245.61M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
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.aa672.47837.221,040.251,204.44
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa234.53310.92336.39414.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa107.5147.09159.86193.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa75.43110.48140.69198.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,488.831,773.683,247.023,159.14
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa645.23772.54880.15816.25
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa566.94683.292,280.512,297.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-51.39-62.99243.54-350.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa165.65159.97441.49-105.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-191.78-153.88-90.77-152.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa222.85-44.731,141.36-245.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa196.72-38.641,492.09-503.77
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.92%
Dividend Yield
1.61%
Industry Median 0.55%
Annualised payout
0.90
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 61.96
(+5.91% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
124.51M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jiangxi Guoke Defence's earnings for the latest quarter?

The Jiangxi Guoke Defence EPS (TTM) is 0.92. Jiangxi Guoke Defence reported sales of 124.51, net income of 28.69, and EPS of 0.13 for the latest quarter.

What was Jiangxi Guoke Defence's net income for the latest quarter?

Jiangxi Guoke Defence's net income for the latest quarter was 28.69.

How did Jiangxi Guoke Defence's performance compare year-over-year in the latest quarter?

The company's revenue moved from 440.48 in the previous quarter to 124.51 in the latest quarter, and net income moved from 49.48 to 28.69 compared to the previous quarter.

What is Jiangxi Guoke Defence's net profit margin on a TTM basis?

Jiangxi Guoke Defence's trailing twelve months (TTM) net profit margin is 16.50%.

How does Jiangxi Guoke Defence's debt to equity ratio compare to industry standards?

Jiangxi Guoke Defence's total debt-to-equity ratio is 1.78%.

What is Jiangxi Guoke Defence's return on investment on a TTM basis?

Jiangxi Guoke Defence's trailing twelve months (TTM) return on investment (ROI) is 8.73%.

Did Jiangxi Guoke Defence gain or lose cash last quarter?

In the latest quarter, Jiangxi Guoke Defence's net change in cash was 177.68 million.

What were Jiangxi Guoke Defence's total assets and liabilities in the latest quarter?

As of the latest quarter, Jiangxi Guoke Defence reported total assets of 3,146.05 million and total liabilities of 762.54 million.

How has Jiangxi Guoke Defence's total revenue grown this year?

Jiangxi Guoke Defence's total revenue was 440.48 in the previous quarter and 124.51 in the latest quarter.

What is Jiangxi Guoke Defence's gross margin on a TTM basis?

Jiangxi Guoke Defence's trailing twelve months (TTM) gross margin is 33.25%.

What was Jiangxi Guoke Defence's revenue per share for the latest quarter?

Jiangxi Guoke Defence's revenue per share for the latest quarter was 4.91.
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