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Songcheng Performance Develop (300144)

Shenzhen
Currency in CNY
8.76
+0.03(+0.34%)
Delayed Data·

300144 Financial Summary

Key Ratios

P/E Ratio23.46
Price/Book2.93
Debt / Equity4.62%
Return on Equity13.02%
Dividend Yield2.29%
EBITDA1.51B
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.aa902.591,184.86457.811,926.322,417.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa546.37602.97224.741,277.741,634.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa148.57219.55-230.75985.711,240.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1,752.4315.13-47.75-109.911,048.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,195.349,826.519,358.549,065.389,795.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa693.69747.88851.01726.01649.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,735.267,955.217,770.877,536.958,411.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-679.21-66.54-87.03681.13807.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa393.94750.47331.951,418.781,445.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-941-36.56309.18-564.57-1,627.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa113.08-196.2-195.61-295.47-331
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-443.93520.97461.65558.74-512.7
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.40%
Dividend Yield
2.29%
Industry Median 1.91%
Annualised payout
0.20
Paid annually
5-Years Growth
+12.48%
Growth Streak
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Analyst Ratings

10 Buy
1 Hold
1 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 10.55
(+20.45% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
561.07M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Songcheng Performance Develop's earnings for the latest quarter?

The Songcheng Performance Develop EPS (TTM) is 0.40. Songcheng Performance Develop reported sales of 561.07, net income of 246.21, and EPS of 0.09 for the latest quarter.

What was Songcheng Performance Develop's net income for the latest quarter?

Songcheng Performance Develop's net income for the latest quarter was 246.21.

How did Songcheng Performance Develop's performance compare year-over-year in the latest quarter?

The company's revenue moved from 403.83 in the previous quarter to 561.07 in the latest quarter, and net income moved from 40.94 to 246.21 compared to the previous quarter.

What is Songcheng Performance Develop's net profit margin on a TTM basis?

Songcheng Performance Develop's trailing twelve months (TTM) net profit margin is 43.39%.

How does Songcheng Performance Develop's debt to equity ratio compare to industry standards?

Songcheng Performance Develop's total debt-to-equity ratio is 4.62%.

What is Songcheng Performance Develop's return on investment on a TTM basis?

Songcheng Performance Develop's trailing twelve months (TTM) return on investment (ROI) is 13.02%.

Did Songcheng Performance Develop gain or lose cash last quarter?

In the latest quarter, Songcheng Performance Develop's net change in cash was 484.43 million.

What were Songcheng Performance Develop's total assets and liabilities in the latest quarter?

As of the latest quarter, Songcheng Performance Develop reported total assets of 9,965.93 million and total liabilities of 578.14 million.

How has Songcheng Performance Develop's total revenue grown this year?

Songcheng Performance Develop's total revenue was 403.83 in the previous quarter and 561.07 in the latest quarter.

What is Songcheng Performance Develop's gross margin on a TTM basis?

Songcheng Performance Develop's trailing twelve months (TTM) gross margin is 67.46%.

What was Songcheng Performance Develop's revenue per share for the latest quarter?

Songcheng Performance Develop's revenue per share for the latest quarter was 3.67.
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