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Shanghai Pret Composites (002324)

Shenzhen
Currency in CNY
12.51
-0.11(-0.87%)
Delayed Data·

002324 Financial Summary

Key Ratios

P/E Ratio67.2
Price/Book2.6
Debt / Equity93.1%
Return on Equity2.58%
Dividend Yield0.55%
EBITDA506.47M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,447.544,870.786,758.488,709.378,313.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa919.51525.18937.531,390.041,071.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa485.5466.09263.65572.54248.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa395.7123.75202.09468.37141.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,409.494,617.298,608.2711,907.2111,708.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,628.031,949.474,553.066,085.326,006.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,737.362,617.473,108.144,641.454,632.32
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa64.27-165.38-499.15-614.93-1,037.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa413.6-136.48-112.17835.72-196.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-233.2777.8-985.92-1,326.21-740.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-113.02150.93920.611,121.63769.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa65.6789.74-171.56632.47-161.16
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.16%
Dividend Yield
0.55%
Industry Median 1.41%
Annualised payout
0.07
Paid annually
5-Years Growth
+6.09%
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 12.00
(-4.08% Downside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
1.93B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Pret Composites's earnings for the latest quarter?

The Shanghai Pret Composites EPS (TTM) is 0.16. Shanghai Pret Composites reported sales of 1,934.08, net income of 109.01, and EPS of 0.10 for the latest quarter.

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

Shanghai Pret Composites's net income for the latest quarter was 109.01.

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

The company's revenue moved from 2,575.59 in the previous quarter to 1,934.08 in the latest quarter, and net income moved from -68.01 to 109.01 compared to the previous quarter.

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

Shanghai Pret Composites's trailing twelve months (TTM) net profit margin is 1.70%.

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

Shanghai Pret Composites's total debt-to-equity ratio is 93.10%.

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

Shanghai Pret Composites's trailing twelve months (TTM) return on investment (ROI) is 2.58%.

Did Shanghai Pret Composites gain or lose cash last quarter?

In the latest quarter, Shanghai Pret Composites's net change in cash was -133.85 million.

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

As of the latest quarter, Shanghai Pret Composites reported total assets of 11,515.79 million and total liabilities of 5,720.85 million.

How has Shanghai Pret Composites's total revenue grown this year?

Shanghai Pret Composites's total revenue was 2,575.59 in the previous quarter and 1,934.08 in the latest quarter.

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

Shanghai Pret Composites's trailing twelve months (TTM) gross margin is 12.87%.

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

Shanghai Pret Composites's revenue per share for the latest quarter was 7.84.
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