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Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491)

Shenzhen
Currency in CNY
18.99
+0.29(+1.55%)
Closed·

300491 Financial Summary

Key Ratios

P/E Ratio326.99
Price/Book2.98
Debt / Equity19.13%
Return on Equity0.86%
Dividend Yield0.36%
EBITDA64.90M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
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.aa320.59421.07639.161,008.571,209.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa138.53155.27192.47321.21321.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa26.162328.39105.0231.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa41.532.5144.35102.5723.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa929.741,278.781,556.71,982.532,132.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa214.37283.72529.47829.83900.62
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa695.09969.051,011.711,116.661,139.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-19.63-28.13-87.63-174.21-25.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-5.021.94-5.6314.758.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.76-14.96-59.66-188.26-57.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.37261.9712.6965.639.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.58248.95-52.6-107.9640.33
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
0.36%
Industry Median 1.38%
Annualised payout
0.07
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 21.42
(+12.78% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
207.25M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shijiazhuang Tonhe Electronics's earnings for the latest quarter?

The Shijiazhuang Tonhe Electronics EPS (TTM) is 0.06. Shijiazhuang Tonhe Electronics reported sales of 207.25, net income of -6.52, and EPS of -0.04 for the latest quarter.

What was Shijiazhuang Tonhe Electronics's net income for the latest quarter?

Shijiazhuang Tonhe Electronics's net income for the latest quarter was -6.52.

How did Shijiazhuang Tonhe Electronics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 472.46 in the previous quarter to 207.25 in the latest quarter, and net income moved from 3.04 to -6.52 compared to the previous quarter.

What is Shijiazhuang Tonhe Electronics's net profit margin on a TTM basis?

Shijiazhuang Tonhe Electronics's trailing twelve months (TTM) net profit margin is 1.98%.

How does Shijiazhuang Tonhe Electronics's debt to equity ratio compare to industry standards?

Shijiazhuang Tonhe Electronics's total debt-to-equity ratio is 19.13%.

What is Shijiazhuang Tonhe Electronics's return on investment on a TTM basis?

Shijiazhuang Tonhe Electronics's trailing twelve months (TTM) return on investment (ROI) is 0.86%.

Did Shijiazhuang Tonhe Electronics gain or lose cash last quarter?

In the latest quarter, Shijiazhuang Tonhe Electronics's net change in cash was -112.21 million.

What were Shijiazhuang Tonhe Electronics's total assets and liabilities in the latest quarter?

As of the latest quarter, Shijiazhuang Tonhe Electronics reported total assets of 2,132.35 million and total liabilities of 922.05 million.

How has Shijiazhuang Tonhe Electronics's total revenue grown this year?

Shijiazhuang Tonhe Electronics's total revenue was 472.46 in the previous quarter and 207.25 in the latest quarter.

What is Shijiazhuang Tonhe Electronics's gross margin on a TTM basis?

Shijiazhuang Tonhe Electronics's trailing twelve months (TTM) gross margin is 25.85%.

What was Shijiazhuang Tonhe Electronics's revenue per share for the latest quarter?

Shijiazhuang Tonhe Electronics's revenue per share for the latest quarter was 7.63.
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