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Liuzhou Liangmianzhen Co Ltd (600249)

Shanghai
Currency in CNY
5.91
-0.07(-1.17%)
Delayed Data·

600249 Financial Summary

Key Ratios

P/E Ratio46.65
Price/Book1.47
Debt / Equity4.89%
Return on Equity3.26%
Dividend Yield0.50%
EBITDA-22.55M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
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.aa685.43717.53669.19995.141,053.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa148.54143.07104.94160.8171.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-24.84-25.56-59.48-38.11-49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa58.058.66-38.5922.8181.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,557.292,524.72,476.52,621.962,720.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa365.4331.67335.51454.15462.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,120.952,130.222,091.572,116.212,182.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7.11534.15-13.66-9.76-50.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15.79-54.127.5838.3714.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa47.69667.97-9.24-5.09-6.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-171.15-0.46-34.1934.8-13.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-109.01613-15.868.1-4.94
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
0.50%
Industry Median 1.32%
Annualised payout
0.03
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
239.98M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Liuzhou Liangmianzhen's earnings for the latest quarter?

The Liuzhou Liangmianzhen EPS (TTM) is 0.12. Liuzhou Liangmianzhen reported sales of 239.98, net income of -14.17, and EPS of -0.03 for the latest quarter.

What was Liuzhou Liangmianzhen's net income for the latest quarter?

Liuzhou Liangmianzhen's net income for the latest quarter was -14.17.

How did Liuzhou Liangmianzhen's performance compare year-over-year in the latest quarter?

The company's revenue moved from 261.67 in the previous quarter to 239.98 in the latest quarter, and net income moved from -2.92 to -14.17 compared to the previous quarter.

What is Liuzhou Liangmianzhen's net profit margin on a TTM basis?

Liuzhou Liangmianzhen's trailing twelve months (TTM) net profit margin is 7.70%.

How does Liuzhou Liangmianzhen's debt to equity ratio compare to industry standards?

Liuzhou Liangmianzhen's total debt-to-equity ratio is 4.89%.

What is Liuzhou Liangmianzhen's return on investment on a TTM basis?

Liuzhou Liangmianzhen's trailing twelve months (TTM) return on investment (ROI) is 3.26%.

Did Liuzhou Liangmianzhen gain or lose cash last quarter?

In the latest quarter, Liuzhou Liangmianzhen's net change in cash was 2.01 million.

What were Liuzhou Liangmianzhen's total assets and liabilities in the latest quarter?

As of the latest quarter, Liuzhou Liangmianzhen reported total assets of 2,686.00 million and total liabilities of 448.50 million.

How has Liuzhou Liangmianzhen's total revenue grown this year?

Liuzhou Liangmianzhen's total revenue was 261.67 in the previous quarter and 239.98 in the latest quarter.

What is Liuzhou Liangmianzhen's gross margin on a TTM basis?

Liuzhou Liangmianzhen's trailing twelve months (TTM) gross margin is 16.12%.

What was Liuzhou Liangmianzhen's revenue per share for the latest quarter?

Liuzhou Liangmianzhen's revenue per share for the latest quarter was 7.76.
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