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Shenzhen Tongyi Industry Co Ltd (300538)

Shenzhen
Currency in CNY
16.28
-0.11(-0.67%)
Closed·

300538 Financial Summary

Key Ratios

P/E Ratio-30.51
Price/Book3.06
Debt / Equity69.18%
Return on Equity-9.2%
Dividend Yield0.00%
EBITDA-23.71M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,216.512,918.372,715.073,256.33,074.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa143.35162.3206.71215.13139.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa39.53-8.5443.9146.92-33.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa22.35-26.3815.2726.05-95.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa848.011,980.142,118.62,333.752,183.67
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa372.35885.76895.4900.09855.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa475.661,041.751,050.311,085.35971.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-162.31-353.73-55.44-326.6102.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-103.65-233.21123.42161.5680.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.37-163.37-272.95-266.17-78.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa61.03856.38-49.13270.45-212.59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-56.89456.78-194.32167.97-211.21
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.53%
Dividend Yield
-
Industry Median 0.96%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
724.46M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shenzhen Tongyi Industry's earnings for the latest quarter?

The Shenzhen Tongyi Industry EPS (TTM) is -0.53. Shenzhen Tongyi Industry reported sales of 724.46, net income of 3.23, and EPS of 0.02 for the latest quarter.

What was Shenzhen Tongyi Industry's net income for the latest quarter?

Shenzhen Tongyi Industry's net income for the latest quarter was 3.23.

How did Shenzhen Tongyi Industry's performance compare year-over-year in the latest quarter?

The company's revenue moved from 792.73 in the previous quarter to 724.46 in the latest quarter, and net income moved from -101.77 to 3.23 compared to the previous quarter.

What is Shenzhen Tongyi Industry's net profit margin on a TTM basis?

Shenzhen Tongyi Industry's trailing twelve months (TTM) net profit margin is -3.11%.

How does Shenzhen Tongyi Industry's debt to equity ratio compare to industry standards?

Shenzhen Tongyi Industry's total debt-to-equity ratio is 69.18%.

What is Shenzhen Tongyi Industry's return on investment on a TTM basis?

Shenzhen Tongyi Industry's trailing twelve months (TTM) return on investment (ROI) is -9.20%.

Did Shenzhen Tongyi Industry gain or lose cash last quarter?

In the latest quarter, Shenzhen Tongyi Industry's net change in cash was -78.65 million.

What were Shenzhen Tongyi Industry's total assets and liabilities in the latest quarter?

As of the latest quarter, Shenzhen Tongyi Industry reported total assets of 2,196.46 million and total liabilities of 869.54 million.

How has Shenzhen Tongyi Industry's total revenue grown this year?

Shenzhen Tongyi Industry's total revenue was 792.73 in the previous quarter and 724.46 in the latest quarter.

What is Shenzhen Tongyi Industry's gross margin on a TTM basis?

Shenzhen Tongyi Industry's trailing twelve months (TTM) gross margin is 4.51%.

What was Shenzhen Tongyi Industry's revenue per share for the latest quarter?

Shenzhen Tongyi Industry's revenue per share for the latest quarter was 8.19.
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