Pinlive Foods Co Ltd (300892)

Shenzhen

Currency in CNY

33.17

+0.08(+0.24%)

Closed·08:44:59

Fair Value

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Day's Range

32.88

33.96

52 wk Range

13.06

51.00

300892 Financial Summary

A brief financial summary of Pinlive Foods Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio203.05

Price/Book3.44

Debt / Equity6.25%

Return on Equity1.66%

Dividend Yield0.30%

EBITDA26.71M

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Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2022

01/01

2023

01/01

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

1,502.82

1,650.71

1,538.75

1,123.33

876.45

Gross Profit

aa.aa

441.38

402.77

339.48

161.94

157.52

Operating Income

aa.aa

173.97

86.09

-4.74

-115.79

9.45

Net Income

aa.aa

135.84

95.47

11.2

-73.37

6.99

Balance Sheet

Total Assets

aa.aa

1,368.57

1,560.48

1,444.11

1,346.8

1,321.69

Total Current Liabilities

aa.aa

297.12

392.19

297.08

220.56

219.83

Total Equity

aa.aa

1,071.39

1,152.94

1,145.74

1,060.23

1,047.64

Cash Flow

Levered Free Cash Flow

aa.aa

112.39

122.77

-211.64

-33.3

56.82

Cash from Operations

aa.aa

137.07

171.35

-180.08

6.24

97.54

Cash from Investing

aa.aa

-341.23

-186.94

155.7

-115.85

-30.17

Cash from Financing

aa.aa

475.97

-27.26

-40.01

12.64

-35.08

Net Change in Cash

aa.aa

271.81

-42.86

-64.39

-96.95

31.34

* In Millions of CNY (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 0.18%

Dividend Yield

0.30%

Industry Median 1.83%

Annualised payout

0.10

Paid annually

5-Years Growth

Growth Streak

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Earnings

Latest Release

Apr 28, 2025

EPS / Forecast

0.06 / --

Revenue / Forecast

176.51M / --

EPS Revisions

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Last 90 days

FAQ

What were Pinlive Foods's earnings for the latest quarter?

The Pinlive Foods EPS (TTM) is 0.18. Pinlive Foods reported sales of 176.51, net income of 5.90, and EPS of 0.06 for the latest quarter.

What was Pinlive Foods's net income for the latest quarter?

Pinlive Foods's net income for the latest quarter was 5.90.

How did Pinlive Foods's performance compare year-over-year in the latest quarter?

The company's revenue moved from 237.98 in the previous quarter to 176.51 in the latest quarter, and net income moved from 12.72 to 5.90 compared to the previous quarter.

What is Pinlive Foods's net profit margin on a TTM basis?

Pinlive Foods's trailing twelve months (TTM) net profit margin is 0.80%.

How does Pinlive Foods's debt to equity ratio compare to industry standards?

Pinlive Foods's total debt-to-equity ratio is 6.25%.

What is Pinlive Foods's return on investment on a TTM basis?

Pinlive Foods's trailing twelve months (TTM) return on investment (ROI) is 1.66%.

Did Pinlive Foods gain or lose cash last quarter?

In the latest quarter, Pinlive Foods's net change in cash was -54.93 million.

What were Pinlive Foods's total assets and liabilities in the latest quarter?

As of the latest quarter, Pinlive Foods reported total assets of 1,275.41 million and total liabilities of 215.94 million.

How has Pinlive Foods's total revenue grown this year?

Pinlive Foods's total revenue was 237.98 in the previous quarter and 176.51 in the latest quarter.

What is Pinlive Foods's gross margin on a TTM basis?

Pinlive Foods's trailing twelve months (TTM) gross margin is 17.23%.

What was Pinlive Foods's revenue per share for the latest quarter?

Pinlive Foods's revenue per share for the latest quarter was 14.97.

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Pinlive Foods Co Ltd (300892)

300892 Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were Pinlive Foods's earnings for the latest quarter?

What was Pinlive Foods's net income for the latest quarter?

How did Pinlive Foods's performance compare year-over-year in the latest quarter?

What is Pinlive Foods's net profit margin on a TTM basis?

How does Pinlive Foods's debt to equity ratio compare to industry standards?

What is Pinlive Foods's return on investment on a TTM basis?

Did Pinlive Foods gain or lose cash last quarter?

What were Pinlive Foods's total assets and liabilities in the latest quarter?

How has Pinlive Foods's total revenue grown this year?

What is Pinlive Foods's gross margin on a TTM basis?

What was Pinlive Foods's revenue per share for the latest quarter?

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