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Porton Fine Chemicals Ltd (300363)

Shenzhen
Currency in CNY
23.77
-0.52(-2.14%)
Closed·

300363 Financial Summary

Key Ratios

P/E Ratio-41.58
Price/Book1.67
Debt / Equity36.24%
Return on Equity-4.64%
Dividend Yield0.00%
EBITDA95.90M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,071.883,105.157,034.83,667.423,011.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa834.991,262.053,636.471,437.12702.62
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa366.69555.882,217.64291.88-224
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa324.42523.922,005.44266.86-287.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,496.946,562.0410,144.299,384.038,816.15
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa984.022,118.563,015.991,391.381,705.19
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,393.244,186.096,472.296,099.95,411.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa111.79-513.5905.7-1,173.82-157.27
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa504.37480.172,564.42629.06405.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-429.26-916.17-1,436.3-1,114.76-499.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa51.95350.22260.84-128.54-413.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa100.36-94.831,438-558.95-503.66
* In Millions of CNY (except for per share items)

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 21.50
(-9.55% Downside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
801.16M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Porton Fine Chemicals Ltd's earnings for the latest quarter?

The Porton Fine Chemicals Ltd EPS (TTM) is -0.39. Porton Fine Chemicals Ltd reported sales of 801.16, net income of -4.28, and EPS of -0.01 for the latest quarter.

What was Porton Fine Chemicals Ltd's net income for the latest quarter?

Porton Fine Chemicals Ltd's net income for the latest quarter was -4.28.

How did Porton Fine Chemicals Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 886.73 in the previous quarter to 801.16 in the latest quarter, and net income moved from -81.32 to -4.28 compared to the previous quarter.

What is Porton Fine Chemicals Ltd's net profit margin on a TTM basis?

Porton Fine Chemicals Ltd's trailing twelve months (TTM) net profit margin is -9.55%.

How does Porton Fine Chemicals Ltd's debt to equity ratio compare to industry standards?

Porton Fine Chemicals Ltd's total debt-to-equity ratio is 36.24%.

What is Porton Fine Chemicals Ltd's return on investment on a TTM basis?

Porton Fine Chemicals Ltd's trailing twelve months (TTM) return on investment (ROI) is -4.64%.

Did Porton Fine Chemicals Ltd gain or lose cash last quarter?

In the latest quarter, Porton Fine Chemicals Ltd's net change in cash was -221.21 million.

What were Porton Fine Chemicals Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Porton Fine Chemicals Ltd reported total assets of 8,652.92 million and total liabilities of 1,524.76 million.

How has Porton Fine Chemicals Ltd's total revenue grown this year?

Porton Fine Chemicals Ltd's total revenue was 886.73 in the previous quarter and 801.16 in the latest quarter.

What is Porton Fine Chemicals Ltd's gross margin on a TTM basis?

Porton Fine Chemicals Ltd's trailing twelve months (TTM) gross margin is 25.71%.

What was Porton Fine Chemicals Ltd's revenue per share for the latest quarter?

Porton Fine Chemicals Ltd's revenue per share for the latest quarter was 7.04.
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