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Kale Environment Technology Shanghai Co Ltd (301070)

Shenzhen
Currency in CNY
46.42
-0.14(-0.30%)
Closed·

301070 Financial Summary

Key Ratios

P/E Ratio-636.09
Price/Book5.2
Debt / Equity8.2%
Return on Equity-1.92%
Dividend Yield0.00%
EBITDA-13.50M
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.aa280.95343.17303.94368.58331.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa134.45143.47119.38144.79108.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa63.6652.6818.1617.62-31.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa63.2653.7830.126.85-10.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa413.12914.31959.021,052.42958.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa49.678.72105.6174.22135.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa349.48790.84790.87821.47774.69
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-11.38-39.29-35.51-37.63-12.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa58.5855.0938.4736.4243.64
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa45.09-434.69-103.29-28.664.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.98422.28-36.3112.87-60.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa93.0541.71-97.821.3-12.22
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.07%
Dividend Yield
-
Industry Median 1.33%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
37.91M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kale Environment Technology Shanghai's earnings for the latest quarter?

The Kale Environment Technology Shanghai EPS (TTM) is -0.07. Kale Environment Technology Shanghai reported sales of 37.91, net income of -5.17, and EPS of -0.06 for the latest quarter.

What was Kale Environment Technology Shanghai's net income for the latest quarter?

Kale Environment Technology Shanghai's net income for the latest quarter was -5.17.

How did Kale Environment Technology Shanghai's performance compare year-over-year in the latest quarter?

The company's revenue moved from 52.88 in the previous quarter to 37.91 in the latest quarter, and net income moved from -18.88 to -5.17 compared to the previous quarter.

What is Kale Environment Technology Shanghai's net profit margin on a TTM basis?

Kale Environment Technology Shanghai's trailing twelve months (TTM) net profit margin is -3.18%.

How does Kale Environment Technology Shanghai's debt to equity ratio compare to industry standards?

Kale Environment Technology Shanghai's total debt-to-equity ratio is 8.20%.

What is Kale Environment Technology Shanghai's return on investment on a TTM basis?

Kale Environment Technology Shanghai's trailing twelve months (TTM) return on investment (ROI) is -1.92%.

Did Kale Environment Technology Shanghai gain or lose cash last quarter?

In the latest quarter, Kale Environment Technology Shanghai's net change in cash was -9.93 million.

What were Kale Environment Technology Shanghai's total assets and liabilities in the latest quarter?

As of the latest quarter, Kale Environment Technology Shanghai reported total assets of 910.37 million and total liabilities of 107.11 million.

How has Kale Environment Technology Shanghai's total revenue grown this year?

Kale Environment Technology Shanghai's total revenue was 52.88 in the previous quarter and 37.91 in the latest quarter.

What is Kale Environment Technology Shanghai's gross margin on a TTM basis?

Kale Environment Technology Shanghai's trailing twelve months (TTM) gross margin is 32.87%.

What was Kale Environment Technology Shanghai's revenue per share for the latest quarter?

Kale Environment Technology Shanghai's revenue per share for the latest quarter was 7.70.
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