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Taiyuan Lionhead Cement Co Ltd (600539)

Shanghai
Currency in CNY
13.77
-0.01(-0.07%)
Delayed Data·

600539 Financial Summary

Key Ratios

P/E Ratio-97.44
Price/Book7.66
Debt / Equity14.34%
Return on Equity-8.69%
Dividend Yield0.00%
EBITDA-39.63M
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.aa207.31465.65588.6458.16480.07
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa65.87143.35167.1784.1783.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa17.3338.4636.22-80.34-41.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa11.1514.4517.52-77.59-29.62
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa603.14672.95704.22556.06477.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa79.64118.61103.13117.7585.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa518.37534.78588.68428.24378.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-83.22-23.1216.65-61.88-2.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa33.53-13.8745.51-101.1-3.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.99-84.89-100.3451.2438.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.0912.19-1.96-29.52-37.11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.95-86.89-55.92-79.16-2.01
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-- / --
Revenue / Forecast
116.81M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taiyuan Lionhead Cement's earnings for the latest quarter?

The Taiyuan Lionhead Cement EPS (TTM) is -0.11. Taiyuan Lionhead Cement reported sales of 116.81, net income of 0.58, and EPS of 0.00 for the latest quarter.

What was Taiyuan Lionhead Cement's net income for the latest quarter?

Taiyuan Lionhead Cement's net income for the latest quarter was 0.58.

How did Taiyuan Lionhead Cement's performance compare year-over-year in the latest quarter?

The company's revenue moved from 160.67 in the previous quarter to 116.81 in the latest quarter, and net income moved from -22.51 to 0.58 compared to the previous quarter.

What is Taiyuan Lionhead Cement's net profit margin on a TTM basis?

Taiyuan Lionhead Cement's trailing twelve months (TTM) net profit margin is -6.17%.

How does Taiyuan Lionhead Cement's debt to equity ratio compare to industry standards?

Taiyuan Lionhead Cement's total debt-to-equity ratio is 14.34%.

What is Taiyuan Lionhead Cement's return on investment on a TTM basis?

Taiyuan Lionhead Cement's trailing twelve months (TTM) return on investment (ROI) is -8.69%.

Did Taiyuan Lionhead Cement gain or lose cash last quarter?

In the latest quarter, Taiyuan Lionhead Cement's net change in cash was 57.01 million.

What were Taiyuan Lionhead Cement's total assets and liabilities in the latest quarter?

As of the latest quarter, Taiyuan Lionhead Cement reported total assets of 503.46 million and total liabilities of 110.60 million.

How has Taiyuan Lionhead Cement's total revenue grown this year?

Taiyuan Lionhead Cement's total revenue was 160.67 in the previous quarter and 116.81 in the latest quarter.

What is Taiyuan Lionhead Cement's gross margin on a TTM basis?

Taiyuan Lionhead Cement's trailing twelve months (TTM) gross margin is 19.48%.

What was Taiyuan Lionhead Cement's revenue per share for the latest quarter?

Taiyuan Lionhead Cement's revenue per share for the latest quarter was 4.77.
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