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Taier Heavy Industry Co Ltd (002347)

Shenzhen
Currency in CNY
7.33
-0.02(-0.27%)
Closed·

002347 Financial Summary

Key Ratios

P/E Ratio968.43
Price/Book3.05
Debt / Equity12.64%
Return on Equity0.59%
Dividend Yield0.27%
EBITDA27.92M
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.aa811.981,059.381,082.821,107.141,074.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa186.79200.61139.83151.91201
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa16.5826.83-72.43-64.08-15.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa26.4318.19-38.56-42.5214.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,061.752,598.032,544.482,478.062,566.79
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa849.261,168.731,199.121,213.221,252.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,165.891,374.211,262.281,220.981,241.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa25.38136.654.4328.5944.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa65.3665.02108.6880.13-2.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.62-8.06-67.75-57-5.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-107.75130.49-106.46-29.22-24.23
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-39.77187.46-65.52-6.09-32.05
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.01%
Dividend Yield
0.27%
Industry Median 1.38%
Annualised payout
0.02
Paid annually
5-Years Growth
-27.52%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
309.84M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Taier Heavy Ind A's earnings for the latest quarter?

The Taier Heavy Ind A EPS (TTM) is 0.01. Taier Heavy Ind A reported sales of 309.84, net income of -9.24, and EPS of -0.02 for the latest quarter.

What was Taier Heavy Ind A's net income for the latest quarter?

Taier Heavy Ind A's net income for the latest quarter was -9.24.

How did Taier Heavy Ind A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 336.60 in the previous quarter to 309.84 in the latest quarter, and net income moved from 30.37 to -9.24 compared to the previous quarter.

What is Taier Heavy Ind A's net profit margin on a TTM basis?

Taier Heavy Ind A's trailing twelve months (TTM) net profit margin is 1.36%.

How does Taier Heavy Ind A's debt to equity ratio compare to industry standards?

Taier Heavy Ind A's total debt-to-equity ratio is 12.64%.

What is Taier Heavy Ind A's return on investment on a TTM basis?

Taier Heavy Ind A's trailing twelve months (TTM) return on investment (ROI) is 0.59%.

Did Taier Heavy Ind A gain or lose cash last quarter?

In the latest quarter, Taier Heavy Ind A's net change in cash was -47.32 million.

What were Taier Heavy Ind A's total assets and liabilities in the latest quarter?

As of the latest quarter, Taier Heavy Ind A reported total assets of 2,493.01 million and total liabilities of 1,165.76 million.

How has Taier Heavy Ind A's total revenue grown this year?

Taier Heavy Ind A's total revenue was 336.60 in the previous quarter and 309.84 in the latest quarter.

What is Taier Heavy Ind A's gross margin on a TTM basis?

Taier Heavy Ind A's trailing twelve months (TTM) gross margin is 17.84%.

What was Taier Heavy Ind A's revenue per share for the latest quarter?

Taier Heavy Ind A's revenue per share for the latest quarter was 7.63.
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