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Shanghai Chuangli Group Co Ltd (603012)

Shanghai
Currency in CNY
5.82
+0.05(+0.87%)
Closed·

603012 Financial Summary

Key Ratios

P/E Ratio19.47
Price/Book1
Debt / Equity23.63%
Return on Equity4.49%
Dividend Yield1.73%
EBITDA455.94M
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.aa2,287.242,614.332,607.912,655.963,122.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,068.071,085.181,163.551,137.791,194.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa519.63427.87431.48389.91343.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa365.61308.21404.63401.61214.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,798.216,059.296,246.596,636.777,742.19
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,348.942,709.92,696.152,763.93,524.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,222.793,111.33,375.243,737.693,980.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa184.0188.28483.2336.42-50.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa307.05290.74496.78321.2261.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-132.83-197.11-97.62-255.78-425.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-57.43-262.92-271.21-3.3217.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa116.79-169.28127.9562.1353.27
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.30%
Dividend Yield
1.73%
Industry Median 2.08%
Annualised payout
0.10
Paid annually
5-Years Growth
+7.39%
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
351.79M / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Shanghai Chuangli EPS (TTM) is 0.30. Shanghai Chuangli reported sales of 351.79, net income of 37.64, and EPS of 0.06 for the latest quarter.

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

Shanghai Chuangli's net income for the latest quarter was 37.64.

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

The company's revenue moved from 1,351.69 in the previous quarter to 351.79 in the latest quarter, and net income moved from 71.32 to 37.64 compared to the previous quarter.

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

Shanghai Chuangli's trailing twelve months (TTM) net profit margin is 6.86%.

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

Shanghai Chuangli's total debt-to-equity ratio is 23.63%.

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

Shanghai Chuangli's trailing twelve months (TTM) return on investment (ROI) is 4.49%.

Did Shanghai Chuangli gain or lose cash last quarter?

In the latest quarter, Shanghai Chuangli's net change in cash was -101.15 million.

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

As of the latest quarter, Shanghai Chuangli reported total assets of 7,721.47 million and total liabilities of 3,477.92 million.

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

Shanghai Chuangli's total revenue was 1,351.69 in the previous quarter and 351.79 in the latest quarter.

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

Shanghai Chuangli's trailing twelve months (TTM) gross margin is 38.98%.

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

Shanghai Chuangli's revenue per share for the latest quarter was 11.88.
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