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China Reform Culture Holdings Co Ltd (600636)

Shanghai
Currency in CNY
8.34
-0.11(-1.30%)
Closed·

600636 Financial Summary

Key Ratios

P/E Ratio-9.42
Price/Book1.82
Debt / Equity0.22%
Return on Equity-17.56%
Dividend Yield0.48%
EBITDA-27.80M
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.aa699.39444.45468.68383.81282.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa380.01287.72324.58272.1203.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa107.4434.595.7834.39-34.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa155.53-427.85134.24-168.85-408.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,262.282,755.322,845.152,569.482,219.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa212.84182.43151.0593.12157.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,045.942,569.092,685.122,471.42,046.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa361-7.7149.2816.729.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa205.2585.6899.0752.9370.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-332.8459.7550.91-320.0235.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-142.5-6.21-67.98-50.88-23.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-270.1139.2282-317.9683.41
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.90%
Dividend Yield
0.48%
Industry Median 0.32%
Annualised payout
0.04
Paid annually
5-Years Growth
-16.74%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
36.71M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China Reform Culture Holdings's earnings for the latest quarter?

The China Reform Culture Holdings EPS (TTM) is -0.90. China Reform Culture Holdings reported sales of 36.71, net income of -8.26, and EPS of -0.02 for the latest quarter.

What was China Reform Culture Holdings's net income for the latest quarter?

China Reform Culture Holdings's net income for the latest quarter was -8.26.

How did China Reform Culture Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 123.71 in the previous quarter to 36.71 in the latest quarter, and net income moved from -390.32 to -8.26 compared to the previous quarter.

What is China Reform Culture Holdings's net profit margin on a TTM basis?

China Reform Culture Holdings's trailing twelve months (TTM) net profit margin is -144.43%.

How does China Reform Culture Holdings's debt to equity ratio compare to industry standards?

China Reform Culture Holdings's total debt-to-equity ratio is 0.22%.

What is China Reform Culture Holdings's return on investment on a TTM basis?

China Reform Culture Holdings's trailing twelve months (TTM) return on investment (ROI) is -17.56%.

Did China Reform Culture Holdings gain or lose cash last quarter?

In the latest quarter, China Reform Culture Holdings's net change in cash was -61.28 million.

What were China Reform Culture Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, China Reform Culture Holdings reported total assets of 2,158.47 million and total liabilities of 105.28 million.

How has China Reform Culture Holdings's total revenue grown this year?

China Reform Culture Holdings's total revenue was 123.71 in the previous quarter and 36.71 in the latest quarter.

What is China Reform Culture Holdings's gross margin on a TTM basis?

China Reform Culture Holdings's trailing twelve months (TTM) gross margin is 72.08%.

What was China Reform Culture Holdings's revenue per share for the latest quarter?

China Reform Culture Holdings's revenue per share for the latest quarter was 12.71.
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