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Shanghai Maling Aquarius Co Ltd (600073)

Shanghai
Currency in CNY
7.64
+0.01(+0.13%)
Closed·

600073 Financial Summary

Key Ratios

P/E Ratio25.9
Price/Book1.44
Debt / Equity54.3%
Return on Equity2.72%
Dividend Yield0.92%
EBITDA544.86M
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.aa23,866.7223,617.3524,987.322,367.1821,986.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,862.311,979.73,233.511,955.152,160.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,043.27126.931,147.89-164.7584.96
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa404.64302.78502.77225.57216.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,780.4814,977.0815,377.5915,320.3514,885.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,218.676,712.486,996.497,924.587,631.67
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,217.736,703.097,134.766,754.536,713.99
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa475.31-338.251,004.71-142.33615.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,213.23552.941,978.52379.55788.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-899.09-574.31-742.76-486.79-885.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-561.8-105.13-738.47-312.6549.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa746.15-203.36360.66-314.27-77.53
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.30%
Dividend Yield
0.92%
Industry Median 2.23%
Annualised payout
0.07
Paid unevenly
5-Years Growth
-10.22%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 10.75
(+40.71% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
6.15B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Maling Aquarius's earnings for the latest quarter?

The Shanghai Maling Aquarius EPS (TTM) is 0.30. Shanghai Maling Aquarius reported sales of 6,154.27, net income of 165.69, and EPS of 0.18 for the latest quarter.

What was Shanghai Maling Aquarius's net income for the latest quarter?

Shanghai Maling Aquarius's net income for the latest quarter was 165.69.

How did Shanghai Maling Aquarius's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,602.57 in the previous quarter to 6,154.27 in the latest quarter, and net income moved from -165.29 to 165.69 compared to the previous quarter.

What is Shanghai Maling Aquarius's net profit margin on a TTM basis?

Shanghai Maling Aquarius's trailing twelve months (TTM) net profit margin is 0.98%.

How does Shanghai Maling Aquarius's debt to equity ratio compare to industry standards?

Shanghai Maling Aquarius's total debt-to-equity ratio is 54.30%.

What is Shanghai Maling Aquarius's return on investment on a TTM basis?

Shanghai Maling Aquarius's trailing twelve months (TTM) return on investment (ROI) is 2.72%.

Did Shanghai Maling Aquarius gain or lose cash last quarter?

In the latest quarter, Shanghai Maling Aquarius's net change in cash was -652.27 million.

What were Shanghai Maling Aquarius's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Maling Aquarius reported total assets of 15,138.52 million and total liabilities of 7,488.71 million.

How has Shanghai Maling Aquarius's total revenue grown this year?

Shanghai Maling Aquarius's total revenue was 5,602.57 in the previous quarter and 6,154.27 in the latest quarter.

What is Shanghai Maling Aquarius's gross margin on a TTM basis?

Shanghai Maling Aquarius's trailing twelve months (TTM) gross margin is 11.02%.

What was Shanghai Maling Aquarius's revenue per share for the latest quarter?

Shanghai Maling Aquarius's revenue per share for the latest quarter was 9.44.
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