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Qingdao Tianneng Heavy Industries Co Ltd (300569)

Shenzhen
Currency in CNY
5.48
+0.07(+1.29%)
Closed·

300569 Financial Summary

Key Ratios

P/E Ratio-22.59
Price/Book1.1
Debt / Equity87.37%
Return on Equity-4.64%
Dividend Yield0.00%
EBITDA385.75M
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.aa3,424.874,144.414,182.774,235.483,273.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa982.021,011.4791.34834.76447.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa687.25696.7417.38448.1469.92
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa427.58455.01229.48251.45-261.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,603.479,939.0311,165.3512,842.6311,951.61
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,164.453,668.413,734.793,985.064,408.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,461.63,877.024,042.85,702.525,307.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-401.95-965.03-1,177.86-1,166.171.34
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa377.12-418.88-110.95-531.36463.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,099.69-274.23-818.64-377.81-243.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa583.87950.481,379.54945.81-370.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-138.7257.38449.9636.64-149.77
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
564.44M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Qingdao Tianneng Heavy Industries's earnings for the latest quarter?

The Qingdao Tianneng Heavy Industries EPS (TTM) is -0.25. Qingdao Tianneng Heavy Industries reported sales of 564.44, net income of 45.70, and EPS of 0.04 for the latest quarter.

What was Qingdao Tianneng Heavy Industries's net income for the latest quarter?

Qingdao Tianneng Heavy Industries's net income for the latest quarter was 45.70.

How did Qingdao Tianneng Heavy Industries's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,446.06 in the previous quarter to 564.44 in the latest quarter, and net income moved from -267.27 to 45.70 compared to the previous quarter.

What is Qingdao Tianneng Heavy Industries's net profit margin on a TTM basis?

Qingdao Tianneng Heavy Industries's trailing twelve months (TTM) net profit margin is -7.99%.

How does Qingdao Tianneng Heavy Industries's debt to equity ratio compare to industry standards?

Qingdao Tianneng Heavy Industries's total debt-to-equity ratio is 87.37%.

What is Qingdao Tianneng Heavy Industries's return on investment on a TTM basis?

Qingdao Tianneng Heavy Industries's trailing twelve months (TTM) return on investment (ROI) is -4.64%.

Did Qingdao Tianneng Heavy Industries gain or lose cash last quarter?

In the latest quarter, Qingdao Tianneng Heavy Industries's net change in cash was -104.99 million.

What were Qingdao Tianneng Heavy Industries's total assets and liabilities in the latest quarter?

As of the latest quarter, Qingdao Tianneng Heavy Industries reported total assets of 11,790.61 million and total liabilities of 4,227.79 million.

How has Qingdao Tianneng Heavy Industries's total revenue grown this year?

Qingdao Tianneng Heavy Industries's total revenue was 1,446.06 in the previous quarter and 564.44 in the latest quarter.

What is Qingdao Tianneng Heavy Industries's gross margin on a TTM basis?

Qingdao Tianneng Heavy Industries's trailing twelve months (TTM) gross margin is 13.53%.

What was Qingdao Tianneng Heavy Industries's revenue per share for the latest quarter?

Qingdao Tianneng Heavy Industries's revenue per share for the latest quarter was 11.73.
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