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Lihuayi Weiyuan Chemical Co Ltd (600955)

Shanghai
Currency in CNY
14.64
+0.09(+0.62%)
Closed·

600955 Financial Summary

Key Ratios

P/E Ratio-57.48
Price/Book0.86
Debt / Equity37.51%
Return on Equity-1.47%
Dividend Yield0.20%
EBITDA810.22M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa7,798.117,050.179,522.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa803.68214.1191.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa665.2455.4458.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa607.7798.6256.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,931.2212,893.2813,358.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,187.832,000.22,082.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,644.038,634.118,597.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,079.87-3,536.03-764.92
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,083.84613.86917.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,066.95-2,733.54-1,488.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-241.92,118.88603.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-225.01-0.832.78
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.23%
Dividend Yield
0.20%
Industry Median 1.42%
Annualised payout
0.03
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.30 / --
Revenue / Forecast
2.41B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lihuayi Weiyuan Chemical's earnings for the latest quarter?

The Lihuayi Weiyuan Chemical EPS (TTM) is -0.23. Lihuayi Weiyuan Chemical reported sales of 2,405.78, net income of -162.61, and EPS of -0.30 for the latest quarter.

What was Lihuayi Weiyuan Chemical's net income for the latest quarter?

Lihuayi Weiyuan Chemical's net income for the latest quarter was -162.61.

How did Lihuayi Weiyuan Chemical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,308.27 in the previous quarter to 2,405.78 in the latest quarter, and net income moved from -31.28 to -162.61 compared to the previous quarter.

What is Lihuayi Weiyuan Chemical's net profit margin on a TTM basis?

Lihuayi Weiyuan Chemical's trailing twelve months (TTM) net profit margin is 0.59%.

How does Lihuayi Weiyuan Chemical's debt to equity ratio compare to industry standards?

Lihuayi Weiyuan Chemical's total debt-to-equity ratio is 37.51%.

What is Lihuayi Weiyuan Chemical's return on investment on a TTM basis?

Lihuayi Weiyuan Chemical's trailing twelve months (TTM) return on investment (ROI) is -1.47%.

Did Lihuayi Weiyuan Chemical gain or lose cash last quarter?

In the latest quarter, Lihuayi Weiyuan Chemical's net change in cash was -419.73 million.

What were Lihuayi Weiyuan Chemical's total assets and liabilities in the latest quarter?

As of the latest quarter, Lihuayi Weiyuan Chemical reported total assets of 12,900.53 million and total liabilities of 2,034.09 million.

How has Lihuayi Weiyuan Chemical's total revenue grown this year?

Lihuayi Weiyuan Chemical's total revenue was 2,308.27 in the previous quarter and 2,405.78 in the latest quarter.

What is Lihuayi Weiyuan Chemical's gross margin on a TTM basis?

Lihuayi Weiyuan Chemical's trailing twelve months (TTM) gross margin is -0.61%.

What was Lihuayi Weiyuan Chemical's revenue per share for the latest quarter?

Lihuayi Weiyuan Chemical's revenue per share for the latest quarter was 7.83.
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