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Jiayuan Science and Technology Co Ltd (301117)

Shenzhen
Currency in CNY
23.72
+0.29(+1.24%)
Closed·

301117 Financial Summary

Key Ratios

P/E Ratio225.69
Price/Book2.17
Debt / Equity5.04%
Return on Equity0.95%
Dividend Yield0.08%
EBITDA14.55M
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.aa190.56316.84269.52227.39336.8
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa99.18169.24149.5109.31145.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa62.13105.2854.9-24.06-3.18
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa52.6592.561.57-5.3511.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa290.94462.91,390.561,423.61,530.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa82.21162.1671.4111.65209.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa203.93297.021,316.741,308.271,320.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-19.09-84.79-238.18-94.83-181.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.38-50.2-191.46-52.46-50.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.94-2.97-19.11-98.01-121.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa19.6534.41872.72-20.2153.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17.09-18.76662.15-170.56-118.57
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.10%
Dividend Yield
0.08%
Industry Median 0.48%
Annualised payout
0.02
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 32.55
(+37.23% Upside)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
-0.11 / --
Revenue / Forecast
22.12M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jiayuan Science and Technology's earnings for the latest quarter?

The Jiayuan Science and Technology EPS (TTM) is 0.10. Jiayuan Science and Technology reported sales of 22.12, net income of -14.41, and EPS of -0.11 for the latest quarter.

What was Jiayuan Science and Technology's net income for the latest quarter?

Jiayuan Science and Technology's net income for the latest quarter was -14.41.

How did Jiayuan Science and Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 142.25 in the previous quarter to 22.12 in the latest quarter, and net income moved from 29.30 to -14.41 compared to the previous quarter.

What is Jiayuan Science and Technology's net profit margin on a TTM basis?

Jiayuan Science and Technology's trailing twelve months (TTM) net profit margin is 3.40%.

How does Jiayuan Science and Technology's debt to equity ratio compare to industry standards?

Jiayuan Science and Technology's total debt-to-equity ratio is 5.04%.

What is Jiayuan Science and Technology's return on investment on a TTM basis?

Jiayuan Science and Technology's trailing twelve months (TTM) return on investment (ROI) is 0.95%.

Did Jiayuan Science and Technology gain or lose cash last quarter?

In the latest quarter, Jiayuan Science and Technology's net change in cash was -98.84 million.

What were Jiayuan Science and Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Jiayuan Science and Technology reported total assets of 1,488.44 million and total liabilities of 179.36 million.

How has Jiayuan Science and Technology's total revenue grown this year?

Jiayuan Science and Technology's total revenue was 142.25 in the previous quarter and 22.12 in the latest quarter.

What is Jiayuan Science and Technology's gross margin on a TTM basis?

Jiayuan Science and Technology's trailing twelve months (TTM) gross margin is 43.41%.

What was Jiayuan Science and Technology's revenue per share for the latest quarter?

Jiayuan Science and Technology's revenue per share for the latest quarter was 4.06.
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