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Shanghai Hugong Electric Group Co Ltd (603131)

Shanghai
Currency in CNY
19.98
+1.04(+5.49%)
Delayed Data·

603131 Financial Summary

Key Ratios

P/E Ratio2,385.27
Price/Book4.61
Debt / Equity41.01%
Return on Equity0.48%
Dividend Yield0.06%
EBITDA36.31M
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.aa1,085.841,311.45991.521,052.971,079.17
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa312.19336.43221.13220.54179.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa151.15157.6821.8931.92.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa121.51144.4-126.57-54.2512.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,329.712,421.732,320.482,169.242,229.05
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa508.31570.94605.81514.42551.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,327.591,405.121,265.381,212.481,228.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa78.92-90.6757.6969.03155.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa165.395.83102.09109.12188.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-287.26-114.77-128.85242.03-375.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa390.27-113.9135.3-130.0630.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa247.94-227.5313.85223.28-147.72
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.01%
Dividend Yield
0.06%
Industry Median 1.36%
Annualised payout
0.01
Paid annually
5-Years Growth
-34.56%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
207.71M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Hugong Electric's earnings for the latest quarter?

The Shanghai Hugong Electric EPS (TTM) is 0.01. Shanghai Hugong Electric reported sales of 207.71, net income of 8.44, and EPS of 0.03 for the latest quarter.

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

Shanghai Hugong Electric's net income for the latest quarter was 8.44.

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

The company's revenue moved from 345.43 in the previous quarter to 207.71 in the latest quarter, and net income moved from -34.44 to 8.44 compared to the previous quarter.

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

Shanghai Hugong Electric's trailing twelve months (TTM) net profit margin is 1.16%.

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

Shanghai Hugong Electric's total debt-to-equity ratio is 41.01%.

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

Shanghai Hugong Electric's trailing twelve months (TTM) return on investment (ROI) is 0.48%.

Did Shanghai Hugong Electric gain or lose cash last quarter?

In the latest quarter, Shanghai Hugong Electric's net change in cash was -105.64 million.

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

As of the latest quarter, Shanghai Hugong Electric reported total assets of 2,181.16 million and total liabilities of 489.94 million.

How has Shanghai Hugong Electric's total revenue grown this year?

Shanghai Hugong Electric's total revenue was 345.43 in the previous quarter and 207.71 in the latest quarter.

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

Shanghai Hugong Electric's trailing twelve months (TTM) gross margin is 16.06%.

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

Shanghai Hugong Electric's revenue per share for the latest quarter was 7.61.
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