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Shanghai HIUV New Materials Co Ltd (688680)

Shanghai
Currency in CNY
49.88
-0.77(-1.52%)
Closed·

688680 Financial Summary

Key Ratios

P/E Ratio-7.21
Price/Book2.76
Debt / Equity73.83%
Return on Equity-32.16%
Dividend Yield0.24%
EBITDA-251.77M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
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.aa1,481.093,105.285,306.854,871.892,591.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa356.94450.15326.48-39.39-131.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa243.7274.2113.29-251.67-340.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa223.23252.1850.09-228.57-558.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,527.643,673.236,477.835,383.413,224.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa739.531,294.923,376.122,228.71867.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa752.732,306.382,481.782,198.481,607.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-200.25-1,334.2-1,910.14888.611,298.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-165.79-1,401.97-2,915-1,068.18359.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.8-123.49-132-340.3749.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa284.661,778.383,279.11,226.1-499.96
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa65.46252.09229.34-183.52-91.51
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -7.17%
Dividend Yield
0.24%
Industry Median 1.41%
Annualised payout
0.12
Paid annually
5-Years Growth
-10.76%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 45.30
(-9.18% Downside)

Earnings

Latest Release
Apr 18, 2025
EPS / Forecast
-0.69 / --
Revenue / Forecast
315.52M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai HIUV New Materials Co's earnings for the latest quarter?

The Shanghai HIUV New Materials Co EPS (TTM) is -7.17. Shanghai HIUV New Materials Co reported sales of 315.52, net income of -57.44, and EPS of -0.69 for the latest quarter.

What was Shanghai HIUV New Materials Co's net income for the latest quarter?

Shanghai HIUV New Materials Co's net income for the latest quarter was -57.44.

How did Shanghai HIUV New Materials Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 538.57 in the previous quarter to 315.52 in the latest quarter, and net income moved from -309.85 to -57.44 compared to the previous quarter.

What is Shanghai HIUV New Materials Co's net profit margin on a TTM basis?

Shanghai HIUV New Materials Co's trailing twelve months (TTM) net profit margin is -21.55%.

How does Shanghai HIUV New Materials Co's debt to equity ratio compare to industry standards?

Shanghai HIUV New Materials Co's total debt-to-equity ratio is 73.83%.

What is Shanghai HIUV New Materials Co's return on investment on a TTM basis?

Shanghai HIUV New Materials Co's trailing twelve months (TTM) return on investment (ROI) is -32.16%.

Did Shanghai HIUV New Materials Co gain or lose cash last quarter?

In the latest quarter, Shanghai HIUV New Materials Co's net change in cash was -160.77 million.

What were Shanghai HIUV New Materials Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai HIUV New Materials Co reported total assets of 2,993.02 million and total liabilities of 682.01 million.

How has Shanghai HIUV New Materials Co's total revenue grown this year?

Shanghai HIUV New Materials Co's total revenue was 538.57 in the previous quarter and 315.52 in the latest quarter.

What is Shanghai HIUV New Materials Co's gross margin on a TTM basis?

Shanghai HIUV New Materials Co's trailing twelve months (TTM) gross margin is -8.29%.

What was Shanghai HIUV New Materials Co's revenue per share for the latest quarter?

Shanghai HIUV New Materials Co's revenue per share for the latest quarter was 7.83.
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