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Sichuan Yimikang Environmental Tech Co Ltd (300249)

Shenzhen
Currency in CNY
15.95
+0.28(+1.79%)
Delayed Data·

300249 Financial Summary

Key Ratios

P/E Ratio-77.91
Price/Book20.47
Debt / Equity141.46%
Return on Equity-22.76%
Dividend Yield0.00%
EBITDA-47.42M
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.aa1,345.761,448.95878.98801.281,144.56
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa145.31234.7143.16102.78148.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-141.5942.24-89.54-140.29-55.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-166.0130.2-32.45-216.46-87.14
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,884.142,868.852,281.891,623.821,679.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,678.41,816.661,331.941,080.521,252.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa764.33776.35743.54417.03329.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-59.3376.4558.7546.4690.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-16.8210.139.51-120.99103.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-137.626.1175.2594.895.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa146.74-11.86-166.16-14.64-117.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.74.3448.61-40.74-8.76
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
318.31M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sichuan Yimikang Environmental's earnings for the latest quarter?

The Sichuan Yimikang Environmental EPS (TTM) is -0.19. Sichuan Yimikang Environmental reported sales of 318.31, net income of 7.04, and EPS of 0.02 for the latest quarter.

What was Sichuan Yimikang Environmental's net income for the latest quarter?

Sichuan Yimikang Environmental's net income for the latest quarter was 7.04.

How did Sichuan Yimikang Environmental's performance compare year-over-year in the latest quarter?

The company's revenue moved from 447.50 in the previous quarter to 318.31 in the latest quarter, and net income moved from -94.54 to 7.04 compared to the previous quarter.

What is Sichuan Yimikang Environmental's net profit margin on a TTM basis?

Sichuan Yimikang Environmental's trailing twelve months (TTM) net profit margin is -7.61%.

How does Sichuan Yimikang Environmental's debt to equity ratio compare to industry standards?

Sichuan Yimikang Environmental's total debt-to-equity ratio is 141.46%.

What is Sichuan Yimikang Environmental's return on investment on a TTM basis?

Sichuan Yimikang Environmental's trailing twelve months (TTM) return on investment (ROI) is -22.76%.

Did Sichuan Yimikang Environmental gain or lose cash last quarter?

In the latest quarter, Sichuan Yimikang Environmental's net change in cash was 74.51 million.

What were Sichuan Yimikang Environmental's total assets and liabilities in the latest quarter?

As of the latest quarter, Sichuan Yimikang Environmental reported total assets of 1,852.44 million and total liabilities of 1,380.30 million.

How has Sichuan Yimikang Environmental's total revenue grown this year?

Sichuan Yimikang Environmental's total revenue was 447.50 in the previous quarter and 318.31 in the latest quarter.

What is Sichuan Yimikang Environmental's gross margin on a TTM basis?

Sichuan Yimikang Environmental's trailing twelve months (TTM) gross margin is 12.73%.

What was Sichuan Yimikang Environmental's revenue per share for the latest quarter?

Sichuan Yimikang Environmental's revenue per share for the latest quarter was 7.65.
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