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Shanghai Titan Scientific Co Ltd (688133)

Shanghai
Currency in CNY
29.10
+0.32(+1.11%)
Closed·

688133 Financial Summary

Key Ratios

P/E Ratio238.35
Price/Book1.35
Debt / Equity52.49%
Return on Equity0.3%
Dividend Yield0.24%
EBITDA88.12M
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.aa1,384.482,164.242,607.892,769.652,883.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa292.63457.8563.42576.24566.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa109.72156.33154.6481.9434.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa102.76143.95124.8172.5712.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,850.442,593.373,971.64,388.324,848.68
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa376.54848.45888.651,143.991,456.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,454.331,616.072,766.672,850.192,870.71
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-281.79-290.52-653.35-655.13-406.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-138.16-242.22-151.39-124.53189.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-96.46-169.9-480.75-471.57-536.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa797.01205.971,351.9244.03300.98
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa562.01-206.28720.28-352.03-46.78
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.10%
Dividend Yield
0.24%
Industry Median 1.40%
Annualised payout
0.07
Paid annually
5-Years Growth
-1.77%
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 26.50
(-8.93% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
603.97M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Titan Scientific Co's earnings for the latest quarter?

The Shanghai Titan Scientific Co EPS (TTM) is 0.10. Shanghai Titan Scientific Co reported sales of 603.97, net income of 5.13, and EPS of 0.03 for the latest quarter.

What was Shanghai Titan Scientific Co's net income for the latest quarter?

Shanghai Titan Scientific Co's net income for the latest quarter was 5.13.

How did Shanghai Titan Scientific Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 758.00 in the previous quarter to 603.97 in the latest quarter, and net income moved from 3.18 to 5.13 compared to the previous quarter.

What is Shanghai Titan Scientific Co's net profit margin on a TTM basis?

Shanghai Titan Scientific Co's trailing twelve months (TTM) net profit margin is 0.45%.

How does Shanghai Titan Scientific Co's debt to equity ratio compare to industry standards?

Shanghai Titan Scientific Co's total debt-to-equity ratio is 52.49%.

What is Shanghai Titan Scientific Co's return on investment on a TTM basis?

Shanghai Titan Scientific Co's trailing twelve months (TTM) return on investment (ROI) is 0.30%.

Did Shanghai Titan Scientific Co gain or lose cash last quarter?

In the latest quarter, Shanghai Titan Scientific Co's net change in cash was -158.31 million.

What were Shanghai Titan Scientific Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Titan Scientific Co reported total assets of 4,851.27 million and total liabilities of 1,429.17 million.

How has Shanghai Titan Scientific Co's total revenue grown this year?

Shanghai Titan Scientific Co's total revenue was 758.00 in the previous quarter and 603.97 in the latest quarter.

What is Shanghai Titan Scientific Co's gross margin on a TTM basis?

Shanghai Titan Scientific Co's trailing twelve months (TTM) gross margin is 20.13%.

What was Shanghai Titan Scientific Co's revenue per share for the latest quarter?

Shanghai Titan Scientific Co's revenue per share for the latest quarter was 7.83.
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