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Shanghai Trendzone Construction Decoration Group Co Ltd (603030)

Shanghai
Currency in CNY
2.72
-0.12(-4.23%)
Closed·

603030 Financial Summary

Key Ratios

P/E Ratio-36.13
Price/Book3.84
Debt / Equity43.46%
Return on Equity-9.38%
Dividend Yield0.00%
EBITDA13.00M
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.aa5,424.164,041.792,008.921,039.52781.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa714.350.22-4.73-20.27133.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa286.21-794.24-1,231.32-351.94-15.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa133.28-1,292.93-1,197.4894.89-110.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,508.599,284.486,031.792,838.252,180.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,322.847,469.435,721.71,293.3861.52
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,667.241,450.55-89.721,098.751,012.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa307.66426.99-401.83-742.48-228.4
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa297.3-249.1650.1513.83-235.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-214.92-108.3836.44-48.3332.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-107.36-28.67-160.58.91224.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-21.97-389.58-51.92-24.7119.42
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
212.63M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Trendzone Construction's earnings for the latest quarter?

The Shanghai Trendzone Construction EPS (TTM) is -0.07. Shanghai Trendzone Construction reported sales of 212.63, net income of -19.16, and EPS of -0.01 for the latest quarter.

What was Shanghai Trendzone Construction's net income for the latest quarter?

Shanghai Trendzone Construction's net income for the latest quarter was -19.16.

How did Shanghai Trendzone Construction's performance compare year-over-year in the latest quarter?

The company's revenue moved from 198.85 in the previous quarter to 212.63 in the latest quarter, and net income moved from -75.73 to -19.16 compared to the previous quarter.

What is Shanghai Trendzone Construction's net profit margin on a TTM basis?

Shanghai Trendzone Construction's trailing twelve months (TTM) net profit margin is -14.09%.

How does Shanghai Trendzone Construction's debt to equity ratio compare to industry standards?

Shanghai Trendzone Construction's total debt-to-equity ratio is 43.46%.

What is Shanghai Trendzone Construction's return on investment on a TTM basis?

Shanghai Trendzone Construction's trailing twelve months (TTM) return on investment (ROI) is -9.38%.

Did Shanghai Trendzone Construction gain or lose cash last quarter?

In the latest quarter, Shanghai Trendzone Construction's net change in cash was -50.11 million.

What were Shanghai Trendzone Construction's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Trendzone Construction reported total assets of 2,145.61 million and total liabilities of 851.66 million.

How has Shanghai Trendzone Construction's total revenue grown this year?

Shanghai Trendzone Construction's total revenue was 198.85 in the previous quarter and 212.63 in the latest quarter.

What is Shanghai Trendzone Construction's gross margin on a TTM basis?

Shanghai Trendzone Construction's trailing twelve months (TTM) gross margin is 17.23%.

What was Shanghai Trendzone Construction's revenue per share for the latest quarter?

Shanghai Trendzone Construction's revenue per share for the latest quarter was 14.54.
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