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Shanxi Huayang New Material Co Ltd (600281)

Shanghai
Currency in CNY
7.14
+0.08(+1.13%)
Closed·

600281 Financial Summary

Key Ratios

P/E Ratio-54.22
Price/Book20.83
Debt / Equity344.11%
Return on Equity-32.37%
Dividend Yield0.00%
EBITDA-95.46M
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
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa388.67280.05327.91270.55386.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa31.7718.6318.73-103.27-43.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37-23.69-31.48-172.51-126.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa41.6-44.73-36.73-199.67-186.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa855.05911.721,077.37977.23861.57
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa322.81420.7399.02325.02589.04
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa527.16481.91446.73245.6961.08
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-26.35-247.84-17.66-150.29-13.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa81.12-85.28-24.55-144.74-37.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3.1712.86-100.73-51.77-22.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-137.0446.1740.45151.9955.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-52.74-26.25-84.83-44.52-4.87
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
92.41M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanxi Huayang New Material's earnings for the latest quarter?

The Shanxi Huayang New Material EPS (TTM) is -0.12. Shanxi Huayang New Material reported sales of 92.41, net income of 98.82, and EPS of 0.19 for the latest quarter.

What was Shanxi Huayang New Material's net income for the latest quarter?

Shanxi Huayang New Material's net income for the latest quarter was 98.82.

How did Shanxi Huayang New Material's performance compare year-over-year in the latest quarter?

The company's revenue moved from 138.54 in the previous quarter to 92.41 in the latest quarter, and net income moved from -98.51 to 98.82 compared to the previous quarter.

What is Shanxi Huayang New Material's net profit margin on a TTM basis?

Shanxi Huayang New Material's trailing twelve months (TTM) net profit margin is -48.12%.

How does Shanxi Huayang New Material's debt to equity ratio compare to industry standards?

Shanxi Huayang New Material's total debt-to-equity ratio is 344.11%.

What is Shanxi Huayang New Material's return on investment on a TTM basis?

Shanxi Huayang New Material's trailing twelve months (TTM) return on investment (ROI) is -32.37%.

Did Shanxi Huayang New Material gain or lose cash last quarter?

In the latest quarter, Shanxi Huayang New Material's net change in cash was 28.27 million.

What were Shanxi Huayang New Material's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanxi Huayang New Material reported total assets of 1,005.32 million and total liabilities of 621.49 million.

How has Shanxi Huayang New Material's total revenue grown this year?

Shanxi Huayang New Material's total revenue was 138.54 in the previous quarter and 92.41 in the latest quarter.

What is Shanxi Huayang New Material's gross margin on a TTM basis?

Shanxi Huayang New Material's trailing twelve months (TTM) gross margin is -9.65%.

What was Shanxi Huayang New Material's revenue per share for the latest quarter?

Shanxi Huayang New Material's revenue per share for the latest quarter was 11.92.
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