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Shanghai Carthane Co Ltd (603037)

Shanghai
Currency in CNY
12.54
+0.18(+1.46%)
Closed·

603037 Financial Summary

Key Ratios

P/E Ratio34.77
Price/Book3.15
Debt / Equity9.7%
Return on Equity9.28%
Dividend Yield2.79%
EBITDA125.17M
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.aa494.4548.4642.02739.44748.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa168.87197.89207.1247.49243.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa67.2186.5159.7575.3695.09
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa82.7284.2278.0591.8390.39
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa963.251,034.451,100.361,162.561,278.99
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa87125.52195.39214.53290.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa869.55892.66883.96920.31966.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa74.8628.89-70.55-14.1619.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa185.05119.167.87110.88128.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-66.1-76.67-116.26-92.84-61.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-71.18-63.97-53.26-18.49-37.86
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa45.27-23.73-980.1230.06
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.35%
Dividend Yield
2.79%
Industry Median 1.46%
Annualised payout
0.35
Paid annually
5-Years Growth
+2.98%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
158.85M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Carthane's earnings for the latest quarter?

The Shanghai Carthane EPS (TTM) is 0.35. Shanghai Carthane reported sales of 158.85, net income of 12.52, and EPS of 0.07 for the latest quarter.

What was Shanghai Carthane's net income for the latest quarter?

Shanghai Carthane's net income for the latest quarter was 12.52.

How did Shanghai Carthane's performance compare year-over-year in the latest quarter?

The company's revenue moved from 213.19 in the previous quarter to 158.85 in the latest quarter, and net income moved from 28.96 to 12.52 compared to the previous quarter.

What is Shanghai Carthane's net profit margin on a TTM basis?

Shanghai Carthane's trailing twelve months (TTM) net profit margin is 12.08%.

How does Shanghai Carthane's debt to equity ratio compare to industry standards?

Shanghai Carthane's total debt-to-equity ratio is 9.70%.

What is Shanghai Carthane's return on investment on a TTM basis?

Shanghai Carthane's trailing twelve months (TTM) return on investment (ROI) is 9.28%.

Did Shanghai Carthane gain or lose cash last quarter?

In the latest quarter, Shanghai Carthane's net change in cash was -35.67 million.

What were Shanghai Carthane's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Carthane reported total assets of 1,305.84 million and total liabilities of 296.71 million.

How has Shanghai Carthane's total revenue grown this year?

Shanghai Carthane's total revenue was 213.19 in the previous quarter and 158.85 in the latest quarter.

What is Shanghai Carthane's gross margin on a TTM basis?

Shanghai Carthane's trailing twelve months (TTM) gross margin is 32.18%.

What was Shanghai Carthane's revenue per share for the latest quarter?

Shanghai Carthane's revenue per share for the latest quarter was 12.55.
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