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Shanghai Dragonnet Tech (300245)

Shenzhen
Currency in CNY
19.06
+0.17(+0.90%)
Closed·

300245 Financial Summary

Key Ratios

P/E Ratio-104.08
Price/Book4.59
Debt / Equity0.12%
Return on Equity-4.77%
Dividend Yield0.00%
EBITDA-73.32M
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
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa492.17542.1598.29411.52428.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa164.14173.56143.7173.1899.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa19.17-9.39-33.72-99.46-85.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa38.9940.07-3.08-71.05-57.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,677.371,772.141,732.541,648.321,557.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa172.18234.05263.33250.74276.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,495.411,525.581,460.481,390.041,278.49
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-23.75-12.73-94.6522.24-101.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12.3761.09-78.12-6.1-114.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-43.18-17.86-26.8269.7739.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.84-11.86-76.22-3.35-45.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-38.8231.31-180.9360.36-120.7
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
143.35M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Dragonnet Tech's earnings for the latest quarter?

The Shanghai Dragonnet Tech EPS (TTM) is -0.19. Shanghai Dragonnet Tech reported sales of 143.35, net income of 3.25, and EPS of 0.01 for the latest quarter.

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

Shanghai Dragonnet Tech's net income for the latest quarter was 3.25.

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

The company's revenue moved from 201.91 in the previous quarter to 143.35 in the latest quarter, and net income moved from -43.36 to 3.25 compared to the previous quarter.

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

Shanghai Dragonnet Tech's trailing twelve months (TTM) net profit margin is -13.48%.

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

Shanghai Dragonnet Tech's total debt-to-equity ratio is 0.12%.

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

Shanghai Dragonnet Tech's trailing twelve months (TTM) return on investment (ROI) is -4.77%.

Did Shanghai Dragonnet Tech gain or lose cash last quarter?

In the latest quarter, Shanghai Dragonnet Tech's net change in cash was -336.58 million.

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

As of the latest quarter, Shanghai Dragonnet Tech reported total assets of 1,593.96 million and total liabilities of 312.04 million.

How has Shanghai Dragonnet Tech's total revenue grown this year?

Shanghai Dragonnet Tech's total revenue was 201.91 in the previous quarter and 143.35 in the latest quarter.

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

Shanghai Dragonnet Tech's trailing twelve months (TTM) gross margin is 22.22%.

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

Shanghai Dragonnet Tech's revenue per share for the latest quarter was 4.74.
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