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Jiangyin Hengrun Heavy Industries Co Ltd (603985)

Shanghai
Currency in CNY
16.61
+0.25(+1.53%)
Delayed Data·

603985 Financial Summary

Key Ratios

P/E Ratio-82.36
Price/Book2.44
Debt / Equity27.38%
Return on Equity-2.86%
Dividend Yield0.00%
EBITDA31.26M
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
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,384.512,293.481,944.791,848.691,725.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa710.34558.41208.4499.0636.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa520.7362.5165.79-70.42-144.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa463.15441.9194.8-34.99-138.29
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,688.453,892.624,314.34,947.634,597.16
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,037.21535.12886.151,542.951,267.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,546.673,337.243,397.743,349.573,212.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa72.22231.77-595.79-1,383.22-321.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa242.49325.51-158-114.44-106.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-411.34-778.24420.08-1,096.97-65.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa146.34866.0644.02820.81-121.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-26.82404.24313.82-385.05-291.24
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
707.63M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jiangyin Hengrun Heavy's earnings for the latest quarter?

The Jiangyin Hengrun Heavy EPS (TTM) is -0.22. Jiangyin Hengrun Heavy reported sales of 707.63, net income of 29.89, and EPS of 0.07 for the latest quarter.

What was Jiangyin Hengrun Heavy's net income for the latest quarter?

Jiangyin Hengrun Heavy's net income for the latest quarter was 29.89.

How did Jiangyin Hengrun Heavy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 661.03 in the previous quarter to 707.63 in the latest quarter, and net income moved from -64.61 to 29.89 compared to the previous quarter.

What is Jiangyin Hengrun Heavy's net profit margin on a TTM basis?

Jiangyin Hengrun Heavy's trailing twelve months (TTM) net profit margin is -8.01%.

How does Jiangyin Hengrun Heavy's debt to equity ratio compare to industry standards?

Jiangyin Hengrun Heavy's total debt-to-equity ratio is 27.38%.

What is Jiangyin Hengrun Heavy's return on investment on a TTM basis?

Jiangyin Hengrun Heavy's trailing twelve months (TTM) return on investment (ROI) is -2.86%.

Did Jiangyin Hengrun Heavy gain or lose cash last quarter?

In the latest quarter, Jiangyin Hengrun Heavy's net change in cash was 65.25 million.

What were Jiangyin Hengrun Heavy's total assets and liabilities in the latest quarter?

As of the latest quarter, Jiangyin Hengrun Heavy reported total assets of 4,666.16 million and total liabilities of 1,321.21 million.

How has Jiangyin Hengrun Heavy's total revenue grown this year?

Jiangyin Hengrun Heavy's total revenue was 661.03 in the previous quarter and 707.63 in the latest quarter.

What is Jiangyin Hengrun Heavy's gross margin on a TTM basis?

Jiangyin Hengrun Heavy's trailing twelve months (TTM) gross margin is 5.16%.

What was Jiangyin Hengrun Heavy's revenue per share for the latest quarter?

Jiangyin Hengrun Heavy's revenue per share for the latest quarter was 7.63.
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