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Shenzhen Zhilai Sci and Tech Co Ltd (300771)

Shenzhen
Currency in CNY
13.05
-0.25(-1.88%)
Closed·

300771 Financial Summary

Key Ratios

P/E Ratio66.14
Price/Book1.28
Debt / Equity8.46%
Return on Equity1.88%
Dividend Yield1.15%
EBITDA4.39M
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.aa1,028.181,257.89872.61409.94450.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa491.28407.44273.692.18117.92
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa259.98184.2697.93-37.48-23.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa239.45169.14172.2924.5439.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,014.892,318.742,238.842,256.232,307.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa229.15429.42185.64286.6334.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,772.821,872.342,015.31,954.841,939.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa72.23-97.85186.2476.35-33.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa272.1259.59285.43106.04-0.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa233.45-99.86-420.07-446.52-38.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa29.71-105.3613.93-28.86-21.37
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa496.28-161.19-41.81-360.2-54.1
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.16%
Dividend Yield
1.15%
Industry Median 1.38%
Annualised payout
0.15
Paid unevenly
5-Years Growth
-12.46%
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
98.32M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shenzhen Zhilai's earnings for the latest quarter?

The Shenzhen Zhilai EPS (TTM) is 0.16. Shenzhen Zhilai reported sales of 98.32, net income of 6.78, and EPS of 0.03 for the latest quarter.

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

Shenzhen Zhilai's net income for the latest quarter was 6.78.

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

The company's revenue moved from 153.24 in the previous quarter to 98.32 in the latest quarter, and net income moved from 6.40 to 6.78 compared to the previous quarter.

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

Shenzhen Zhilai's trailing twelve months (TTM) net profit margin is 8.75%.

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

Shenzhen Zhilai's total debt-to-equity ratio is 8.46%.

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

Shenzhen Zhilai's trailing twelve months (TTM) return on investment (ROI) is 1.88%.

Did Shenzhen Zhilai gain or lose cash last quarter?

In the latest quarter, Shenzhen Zhilai's net change in cash was 51.27 million.

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

As of the latest quarter, Shenzhen Zhilai reported total assets of 2,326.26 million and total liabilities of 352.21 million.

How has Shenzhen Zhilai's total revenue grown this year?

Shenzhen Zhilai's total revenue was 153.24 in the previous quarter and 98.32 in the latest quarter.

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

Shenzhen Zhilai's trailing twelve months (TTM) gross margin is 28.08%.

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

Shenzhen Zhilai's revenue per share for the latest quarter was 7.64.
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