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Lootom Telcovideo Network Wuxi Co Ltd (300555)

Shenzhen
Currency in CNY
10.22
+0.12(+1.19%)
Closed·

300555 Financial Summary

Key Ratios

P/E Ratio-35.79
Price/Book4.12
Debt / Equity0.2%
Return on Equity-10.54%
Dividend Yield0.00%
EBITDA-76.38M
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa187.96192.26213.51182.11177.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4334.1545.3334.2722.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3.24-27.37-25.68-41.99-83.98
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.41-16.26-18.81-34.46-58.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa808.99793.52792.87690.53598.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa160.1157.32173.77113.1778.78
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa646.41634.56617.91576.42518.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa77.97-59.19-79.62-24.5450.72
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa88.04-45.83-88.66-8.2339.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.7239.8774.7745.550.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.63-2.05-7.28-37.2-0.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa47.54-8.09-20.630.0339.4
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
24.97M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lootom Telcovideo Network Wuxi's earnings for the latest quarter?

The Lootom Telcovideo Network Wuxi EPS (TTM) is -0.29. Lootom Telcovideo Network Wuxi reported sales of 24.97, net income of -4.01, and EPS of -0.02 for the latest quarter.

What was Lootom Telcovideo Network Wuxi's net income for the latest quarter?

Lootom Telcovideo Network Wuxi's net income for the latest quarter was -4.01.

How did Lootom Telcovideo Network Wuxi's performance compare year-over-year in the latest quarter?

The company's revenue moved from 91.28 in the previous quarter to 24.97 in the latest quarter, and net income moved from -21.38 to -4.01 compared to the previous quarter.

What is Lootom Telcovideo Network Wuxi's net profit margin on a TTM basis?

Lootom Telcovideo Network Wuxi's trailing twelve months (TTM) net profit margin is -32.81%.

How does Lootom Telcovideo Network Wuxi's debt to equity ratio compare to industry standards?

Lootom Telcovideo Network Wuxi's total debt-to-equity ratio is 0.20%.

What is Lootom Telcovideo Network Wuxi's return on investment on a TTM basis?

Lootom Telcovideo Network Wuxi's trailing twelve months (TTM) return on investment (ROI) is -10.54%.

Did Lootom Telcovideo Network Wuxi gain or lose cash last quarter?

In the latest quarter, Lootom Telcovideo Network Wuxi's net change in cash was 13.53 million.

What were Lootom Telcovideo Network Wuxi's total assets and liabilities in the latest quarter?

As of the latest quarter, Lootom Telcovideo Network Wuxi reported total assets of 589.65 million and total liabilities of 64.32 million.

How has Lootom Telcovideo Network Wuxi's total revenue grown this year?

Lootom Telcovideo Network Wuxi's total revenue was 91.28 in the previous quarter and 24.97 in the latest quarter.

What is Lootom Telcovideo Network Wuxi's gross margin on a TTM basis?

Lootom Telcovideo Network Wuxi's trailing twelve months (TTM) gross margin is 11.51%.

What was Lootom Telcovideo Network Wuxi's revenue per share for the latest quarter?

Lootom Telcovideo Network Wuxi's revenue per share for the latest quarter was 10.21.
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