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Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462)

Shenzhen
Currency in CNY
10.20
+0.04(+0.39%)
Closed·

300462 Financial Summary

Key Ratios

P/E Ratio538.73
Price/Book1.28
Debt / Equity11.8%
Return on Equity0.42%
Dividend Yield0.00%
EBITDA-13.41M
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.aa1,249.77593.62623.82600.79626.15
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa575.76122.71140.63156.92166.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa136.93-94.23-58.43-23.87-31.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa127.17-189.7160.76-5.82-10.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,625.762,265.942,325.532,188.532,130.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa526.55525.07483.54465.79580.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,711.141,503.561,590.261,486.381,475.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-199.73276.36-63.8213.13116.44
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-98.69166.3335.93111.725.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-115.3-138.836.442.7355.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.9-83.19-17.8-9.34-82.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-262.07-55.724.97105.41-20.43
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
117.59M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Huaming Terminal Equip's earnings for the latest quarter?

The Shanghai Huaming Terminal Equip EPS (TTM) is 0.02. Shanghai Huaming Terminal Equip reported sales of 117.59, net income of -4.51, and EPS of -0.02 for the latest quarter.

What was Shanghai Huaming Terminal Equip's net income for the latest quarter?

Shanghai Huaming Terminal Equip's net income for the latest quarter was -4.51.

How did Shanghai Huaming Terminal Equip's performance compare year-over-year in the latest quarter?

The company's revenue moved from 213.91 in the previous quarter to 117.59 in the latest quarter, and net income moved from 41.95 to -4.51 compared to the previous quarter.

What is Shanghai Huaming Terminal Equip's net profit margin on a TTM basis?

Shanghai Huaming Terminal Equip's trailing twelve months (TTM) net profit margin is -1.72%.

How does Shanghai Huaming Terminal Equip's debt to equity ratio compare to industry standards?

Shanghai Huaming Terminal Equip's total debt-to-equity ratio is 11.80%.

What is Shanghai Huaming Terminal Equip's return on investment on a TTM basis?

Shanghai Huaming Terminal Equip's trailing twelve months (TTM) return on investment (ROI) is 0.42%.

Did Shanghai Huaming Terminal Equip gain or lose cash last quarter?

In the latest quarter, Shanghai Huaming Terminal Equip's net change in cash was 31.31 million.

What were Shanghai Huaming Terminal Equip's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Huaming Terminal Equip reported total assets of 2,122.99 million and total liabilities of 577.45 million.

How has Shanghai Huaming Terminal Equip's total revenue grown this year?

Shanghai Huaming Terminal Equip's total revenue was 213.91 in the previous quarter and 117.59 in the latest quarter.

What is Shanghai Huaming Terminal Equip's gross margin on a TTM basis?

Shanghai Huaming Terminal Equip's trailing twelve months (TTM) gross margin is 29.04%.

What was Shanghai Huaming Terminal Equip's revenue per share for the latest quarter?

Shanghai Huaming Terminal Equip's revenue per share for the latest quarter was 21.51.
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