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Shandong Dongyue Organosilicon Mat (300821)

Shenzhen
Currency in CNY
10.29
+0.43(+4.36%)
Closed·

300821 Financial Summary

Key Ratios

P/E Ratio174.34
Price/Book1.75
Debt / Equity0%
Return on Equity0.89%
Dividend Yield0.15%
EBITDA446.62M
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,503.324,333.226,7344,801.475,150.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa564.091,610.33906.97-3.88310.78
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa254.681,288.83491.14-315.6391.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa280.731,150.63511.12-271.1256.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,498.426,274.667,408.026,326.476,370.53
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa393.531,111.752,113.521,405.551,441.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,079.135,125.865,240.684,883.764,902.34
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa128.42-221.15-251.52-173.49410.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa209.91554.57134.89-134.62216.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-951.89-438.26-577.91-238.65-14.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,680.8-150.83-453.23-120-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa938.82-34.52-876.62-496.68208.07
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.15%
Industry Median 1.41%
Annualised payout
0.02
Paid annually
5-Years Growth
-43.03%
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
1.20B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shandong Dongyue's earnings for the latest quarter?

The Shandong Dongyue EPS (TTM) is 0.04. Shandong Dongyue reported sales of 1,202.00, net income of 36.82, and EPS of 0.03 for the latest quarter.

What was Shandong Dongyue's net income for the latest quarter?

Shandong Dongyue's net income for the latest quarter was 36.82.

How did Shandong Dongyue's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,128.19 in the previous quarter to 1,202.00 in the latest quarter, and net income moved from -31.83 to 36.82 compared to the previous quarter.

What is Shandong Dongyue's net profit margin on a TTM basis?

Shandong Dongyue's trailing twelve months (TTM) net profit margin is 1.10%.

How does Shandong Dongyue's debt to equity ratio compare to industry standards?

Shandong Dongyue's total debt-to-equity ratio is 0.00%.

What is Shandong Dongyue's return on investment on a TTM basis?

Shandong Dongyue's trailing twelve months (TTM) return on investment (ROI) is 0.89%.

Did Shandong Dongyue gain or lose cash last quarter?

In the latest quarter, Shandong Dongyue's net change in cash was 63.91 million.

What were Shandong Dongyue's total assets and liabilities in the latest quarter?

As of the latest quarter, Shandong Dongyue reported total assets of 6,124.53 million and total liabilities of 1,150.01 million.

How has Shandong Dongyue's total revenue grown this year?

Shandong Dongyue's total revenue was 1,128.19 in the previous quarter and 1,202.00 in the latest quarter.

What is Shandong Dongyue's gross margin on a TTM basis?

Shandong Dongyue's trailing twelve months (TTM) gross margin is 5.62%.

What was Shandong Dongyue's revenue per share for the latest quarter?

Shandong Dongyue's revenue per share for the latest quarter was 7.84.
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