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ShanDong Longhua New Material Co Ltd (301149)

Shenzhen
Currency in CNY
12.45
+0.04(+0.32%)
Delayed Data·

301149 Financial Summary

Key Ratios

P/E Ratio25.42
Price/Book2.33
Debt / Equity53.72%
Return on Equity9.35%
Dividend Yield1.21%
EBITDA233.21M
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
2024
01/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,412.624,275.243,167.845,021.015,623.96
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa188.11281.84209.41379.31222.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa123.03219.48130.43284.02174.67
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa106.65194.01126.98248.03171.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa869.481,740.121,902.292,645.33,232.28
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa176.66200.91268.13529.64822.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa692.821,538.321,634.151,843.721,918.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa28.79-44.72-97.17-286.8-266.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa81.3193.36212.02236.7178.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.55-247.68-582.88-519.03-227.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.24640.93-43.97325.58316.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.43589.66-412.9443.65173.47
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.42%
Dividend Yield
1.21%
Industry Median 1.41%
Annualised payout
0.15
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
1.51B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were ShanDong Longhua New Material's earnings for the latest quarter?

The ShanDong Longhua New Material EPS (TTM) is 0.42. ShanDong Longhua New Material reported sales of 1,509.31, net income of 57.12, and EPS of 0.13 for the latest quarter.

What was ShanDong Longhua New Material's net income for the latest quarter?

ShanDong Longhua New Material's net income for the latest quarter was 57.12.

How did ShanDong Longhua New Material's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,295.58 in the previous quarter to 1,509.31 in the latest quarter, and net income moved from 34.62 to 57.12 compared to the previous quarter.

What is ShanDong Longhua New Material's net profit margin on a TTM basis?

ShanDong Longhua New Material's trailing twelve months (TTM) net profit margin is 3.05%.

How does ShanDong Longhua New Material's debt to equity ratio compare to industry standards?

ShanDong Longhua New Material's total debt-to-equity ratio is 53.72%.

What is ShanDong Longhua New Material's return on investment on a TTM basis?

ShanDong Longhua New Material's trailing twelve months (TTM) return on investment (ROI) is 9.35%.

Did ShanDong Longhua New Material gain or lose cash last quarter?

In the latest quarter, ShanDong Longhua New Material's net change in cash was -311.58 million.

What were ShanDong Longhua New Material's total assets and liabilities in the latest quarter?

As of the latest quarter, ShanDong Longhua New Material reported total assets of 3,583.29 million and total liabilities of 1,122.65 million.

How has ShanDong Longhua New Material's total revenue grown this year?

ShanDong Longhua New Material's total revenue was 1,295.58 in the previous quarter and 1,509.31 in the latest quarter.

What is ShanDong Longhua New Material's gross margin on a TTM basis?

ShanDong Longhua New Material's trailing twelve months (TTM) gross margin is 3.91%.

What was ShanDong Longhua New Material's revenue per share for the latest quarter?

ShanDong Longhua New Material's revenue per share for the latest quarter was 7.81.
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