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Shanghai Chemspec Corp (688602)

Shanghai
Currency in CNY
9.18
-0.01(-0.11%)
Delayed Data·

688602 Financial Summary

Key Ratios

P/E Ratio-109.66
Price/Book1.54
Debt / Equity6.47%
Return on Equity-1.4%
Dividend Yield0.00%
EBITDA8.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa1,004.631,238.2979.59674.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa337.57352.83255.8545.06
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa169.97161.5269.41-144.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa134.07180.56112.7-49.53
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,389.382,538.093,295.983,255.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa665.99634.11419.92387.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,630.261,846.132,783.72,784.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-106.63-106.0666.86-77.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa101.36158.79212.8560.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-226.78-154.1-469.77-150.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa327.94-58.48780.89-69.23
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa203-50.87525.34-152.88
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.08%
Dividend Yield
-
Industry Median 1.40%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
243.18M / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Shanghai Chemspec EPS (TTM) is -0.08. Shanghai Chemspec reported sales of 243.18, net income of 30.63, and EPS of 0.06 for the latest quarter.

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

Shanghai Chemspec's net income for the latest quarter was 30.63.

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

The company's revenue moved from 150.89 in the previous quarter to 243.18 in the latest quarter, and net income moved from -32.19 to 30.63 compared to the previous quarter.

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

Shanghai Chemspec's trailing twelve months (TTM) net profit margin is -7.34%.

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

Shanghai Chemspec's total debt-to-equity ratio is 6.47%.

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

Shanghai Chemspec's trailing twelve months (TTM) return on investment (ROI) is -1.40%.

Did Shanghai Chemspec gain or lose cash last quarter?

In the latest quarter, Shanghai Chemspec's net change in cash was -166.17 million.

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

As of the latest quarter, Shanghai Chemspec reported total assets of 3,272.67 million and total liabilities of 352.34 million.

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

Shanghai Chemspec's total revenue was 150.89 in the previous quarter and 243.18 in the latest quarter.

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

Shanghai Chemspec's trailing twelve months (TTM) gross margin is 11.13%.

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

Shanghai Chemspec's revenue per share for the latest quarter was 7.83.
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