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Qingdao NovelBeam Technology Co Ltd (688677)

Shanghai
Currency in CNY
47.08
+0.27(+0.58%)
Closed·

688677 Financial Summary

Key Ratios

P/E Ratio31.78
Price/Book3.37
Debt / Equity6.18%
Return on Equity10.61%
Dividend Yield1.27%
EBITDA168.51M
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.aa275.2309.67476.82470.6442.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa172.81192.89305.26293.72280.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa106.37104.56183.07153.92142.63
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa96.35117.73182.57145.71135.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa417.311,181.791,393.531,394.841,460.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa78.1668.01167.2785.41138.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa319.691,094.741,222.491,292.741,305.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-26.49-35.28-20.7923.161.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa114.78104.01104.38158.12112.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.23-89.53-126.06-92.67-92.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.31627.25-71.03-110.19-88.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24.99640.13-86.87-43.84-68.41
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.19%
Dividend Yield
1.27%
Industry Median 1.69%
Annualised payout
0.60
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 40.85
(-13.24% Downside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.39 / --
Revenue / Forecast
146.89M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Qingdao NovelBeam Technology Co's earnings for the latest quarter?

The Qingdao NovelBeam Technology Co EPS (TTM) is 1.19. Qingdao NovelBeam Technology Co reported sales of 146.89, net income of 46.69, and EPS of 0.39 for the latest quarter.

What was Qingdao NovelBeam Technology Co's net income for the latest quarter?

Qingdao NovelBeam Technology Co's net income for the latest quarter was 46.69.

How did Qingdao NovelBeam Technology Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 124.16 in the previous quarter to 146.89 in the latest quarter, and net income moved from 37.95 to 46.69 compared to the previous quarter.

What is Qingdao NovelBeam Technology Co's net profit margin on a TTM basis?

Qingdao NovelBeam Technology Co's trailing twelve months (TTM) net profit margin is 30.56%.

How does Qingdao NovelBeam Technology Co's debt to equity ratio compare to industry standards?

Qingdao NovelBeam Technology Co's total debt-to-equity ratio is 6.18%.

What is Qingdao NovelBeam Technology Co's return on investment on a TTM basis?

Qingdao NovelBeam Technology Co's trailing twelve months (TTM) return on investment (ROI) is 10.61%.

Did Qingdao NovelBeam Technology Co gain or lose cash last quarter?

In the latest quarter, Qingdao NovelBeam Technology Co's net change in cash was 36.42 million.

What were Qingdao NovelBeam Technology Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Qingdao NovelBeam Technology Co reported total assets of 1,547.64 million and total liabilities of 159.46 million.

How has Qingdao NovelBeam Technology Co's total revenue grown this year?

Qingdao NovelBeam Technology Co's total revenue was 124.16 in the previous quarter and 146.89 in the latest quarter.

What is Qingdao NovelBeam Technology Co's gross margin on a TTM basis?

Qingdao NovelBeam Technology Co's trailing twelve months (TTM) gross margin is 63.47%.

What was Qingdao NovelBeam Technology Co's revenue per share for the latest quarter?

Qingdao NovelBeam Technology Co's revenue per share for the latest quarter was 6.21.
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