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Shenzhen Leoking Environmental (301305)

Shenzhen
Currency in CNY
18.75
+0.52(+2.85%)
Closed·

301305 Financial Summary

Key Ratios

P/E Ratio16.04
Price/Book1.11
Debt / Equity45%
Return on Equity7.13%
Dividend Yield0.00%
EBITDA439.25M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,618.611,818.561,752.881,791.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa430.73460.78444.82527.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa311.35322.81236.28269.58
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa228.07242.53178.86215.54
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,135.244,459.335,956.425,936.97
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa553.48517.97583.47531.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,685.941,939.383,501.753,679.09
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-462.81-154.53-407.68-38.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa270.49363.44113.04391.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-559.08-263.84-533.78-315.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa288.27-36.021,167.35-321.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3263.58745.62-240.33
* In Millions of CNY (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 24.23
(+29.23% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.32 / --
Revenue / Forecast
412.21M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Shenzhen Leoking Environmental's earnings for the latest quarter?

The Shenzhen Leoking Environmental EPS (TTM) is 1.05. Shenzhen Leoking Environmental reported sales of 412.21, net income of 76.84, and EPS of 0.32 for the latest quarter.

What was Shenzhen Leoking Environmental's net income for the latest quarter?

Shenzhen Leoking Environmental's net income for the latest quarter was 76.84.

How did Shenzhen Leoking Environmental's performance compare year-over-year in the latest quarter?

The company's revenue moved from 406.93 in the previous quarter to 412.21 in the latest quarter, and net income moved from 22.19 to 76.84 compared to the previous quarter.

What is Shenzhen Leoking Environmental's net profit margin on a TTM basis?

Shenzhen Leoking Environmental's trailing twelve months (TTM) net profit margin is 12.03%.

How does Shenzhen Leoking Environmental's debt to equity ratio compare to industry standards?

Shenzhen Leoking Environmental's total debt-to-equity ratio is 45.00%.

What is Shenzhen Leoking Environmental's return on investment on a TTM basis?

Shenzhen Leoking Environmental's trailing twelve months (TTM) return on investment (ROI) is 7.13%.

Did Shenzhen Leoking Environmental gain or lose cash last quarter?

In the latest quarter, Shenzhen Leoking Environmental's net change in cash was 11.85 million.

What were Shenzhen Leoking Environmental's total assets and liabilities in the latest quarter?

As of the latest quarter, Shenzhen Leoking Environmental reported total assets of 5,958.97 million and total liabilities of 498.03 million.

How has Shenzhen Leoking Environmental's total revenue grown this year?

Shenzhen Leoking Environmental's total revenue was 406.93 in the previous quarter and 412.21 in the latest quarter.

What is Shenzhen Leoking Environmental's gross margin on a TTM basis?

Shenzhen Leoking Environmental's trailing twelve months (TTM) gross margin is 33.42%.

What was Shenzhen Leoking Environmental's revenue per share for the latest quarter?

Shenzhen Leoking Environmental's revenue per share for the latest quarter was 14.40.
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