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Suntar Environmental Technology Co (688101)

Shanghai
Currency in CNY
14.66
+0.16(+1.10%)
Closed·

688101 Financial Summary

Key Ratios

P/E Ratio14.13
Price/Book1.11
Debt / Equity2.05%
Return on Equity8.12%
Dividend Yield0.00%
EBITDA346.84M
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
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa324.97367.75380.78484.29492.53
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa203.19223.4223.23287.57263.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa221.81247.12217.88253.94314.81
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,533.14,854.635,298.975,538.256,121.58
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa800.691,014.491,307.641,233.461,584.69
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,491.231,630.051,776.52,036.352,280.03
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-44.7-175.51-52.09-0.1537.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa118.1221.13247.33244.62171.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa314.28-197.28-10.86-906.44-213.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-158.814.7-92.02-20.99-82.98
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa272.8528.43147.69-681.98-123.6
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.98%
Dividend Yield
-
Industry Median 1.98%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.23 / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Suntar Environmental's earnings for the latest quarter?

The Suntar Environmental EPS (TTM) is 0.98. Suntar Environmental reported sales of 263.69, net income of 76.22, and EPS of 0.23 for the latest quarter.

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

Suntar Environmental's net income for the latest quarter was 76.22.

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

The company's revenue moved from 349.17 in the previous quarter to 263.69 in the latest quarter, and net income moved from 102.35 to 76.22 compared to the previous quarter.

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

Suntar Environmental's trailing twelve months (TTM) net profit margin is 22.63%.

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

Suntar Environmental's total debt-to-equity ratio is 2.05%.

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

Suntar Environmental's trailing twelve months (TTM) return on investment (ROI) is 8.12%.

Did Suntar Environmental gain or lose cash last quarter?

In the latest quarter, Suntar Environmental's net change in cash was -3.09 million.

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

As of the latest quarter, Suntar Environmental reported total assets of 6,104.12 million and total liabilities of 1,485.51 million.

How has Suntar Environmental's total revenue grown this year?

Suntar Environmental's total revenue was 349.17 in the previous quarter and 263.69 in the latest quarter.

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

Suntar Environmental's trailing twelve months (TTM) gross margin is 36.01%.

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

Suntar Environmental's revenue per share for the latest quarter was 2.77.
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