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Longyan Kaolin Clay Co Ltd (605086)

Shanghai
Currency in CNY
27.45
+0.01(+0.04%)
Closed·

605086 Financial Summary

Key Ratios

P/E Ratio37.07
Price/Book3.75
Debt / Equity0%
Return on Equity10.43%
Dividend Yield1.04%
EBITDA159.73M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa268.94278.05314.94321.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa170.66178.48194.54192.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa98.28103.96119.88124.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa84.48102.86115.76127.96
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,130.641,193.31,282.891,314.18
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa79.5181.9896.6281.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,048.091,108.771,182.741,230.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa69.34959.9285.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa123.05115.04155.82153.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-460.47190.49-150.42-356.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa383.86-42.24-42.24-80.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa46.44263.29-36.84-283.89
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.71%
Dividend Yield
1.04%
Industry Median 2.74%
Annualised payout
0.29
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
0.14 / --
Revenue / Forecast
72.65M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Longyan Kaolin Clay Co's earnings for the latest quarter?

The Longyan Kaolin Clay Co EPS (TTM) is 0.71. Longyan Kaolin Clay Co reported sales of 72.65, net income of 25.48, and EPS of 0.14 for the latest quarter.

What was Longyan Kaolin Clay Co's net income for the latest quarter?

Longyan Kaolin Clay Co's net income for the latest quarter was 25.48.

How did Longyan Kaolin Clay Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 89.30 in the previous quarter to 72.65 in the latest quarter, and net income moved from 31.68 to 25.48 compared to the previous quarter.

What is Longyan Kaolin Clay Co's net profit margin on a TTM basis?

Longyan Kaolin Clay Co's trailing twelve months (TTM) net profit margin is 39.81%.

How does Longyan Kaolin Clay Co's debt to equity ratio compare to industry standards?

Longyan Kaolin Clay Co's total debt-to-equity ratio is 0.00%.

What is Longyan Kaolin Clay Co's return on investment on a TTM basis?

Longyan Kaolin Clay Co's trailing twelve months (TTM) return on investment (ROI) is 10.43%.

Did Longyan Kaolin Clay Co gain or lose cash last quarter?

In the latest quarter, Longyan Kaolin Clay Co's net change in cash was 24.95 million.

What were Longyan Kaolin Clay Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Longyan Kaolin Clay Co reported total assets of 1,337.04 million and total liabilities of 74.61 million.

How has Longyan Kaolin Clay Co's total revenue grown this year?

Longyan Kaolin Clay Co's total revenue was 89.30 in the previous quarter and 72.65 in the latest quarter.

What is Longyan Kaolin Clay Co's gross margin on a TTM basis?

Longyan Kaolin Clay Co's trailing twelve months (TTM) gross margin is 59.20%.

What was Longyan Kaolin Clay Co's revenue per share for the latest quarter?

Longyan Kaolin Clay Co's revenue per share for the latest quarter was 10.26.
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