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Tangshan Sanyou Chemical Industries Co Ltd (600409)

Shanghai
Currency in CNY
5.77
+0.05(+0.87%)
Closed·

600409 Financial Summary

Key Ratios

P/E Ratio25.49
Price/Book0.74
Debt / Equity36.91%
Return on Equity3.22%
Dividend Yield1.28%
EBITDA2.09B
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.aa17,780.2823,182.2523,679.8221,920.0921,361.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,083.875,031.184,461.354,413.263,345.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,067.742,556.52,002.631,660.67907.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa717.061,671.01988.69565.67499.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa24,293.3225,989.2227,606.5825,592.6126,056.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,472.667,418.357,562.26,378.996,165.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,445.8913,770.114,575.6114,966.2315,343.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,039.8-161.982,404.242,255.181,340.51
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,086.141,579.932,406.161,677.691,805.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-120.18-61.62-399.01-321.95-1,084.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,907.61-1,238.82-454.78-2,868.41-272.22
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa55.16277.551,600.54-1,501.85432.61
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.19%
Dividend Yield
1.28%
Industry Median 1.40%
Annualised payout
0.07
Paid annually
5-Years Growth
-15.15%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 7.10
(+23.05% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
4.77B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tangshan Sanyou's earnings for the latest quarter?

The Tangshan Sanyou EPS (TTM) is 0.19. Tangshan Sanyou reported sales of 4,765.19, net income of -19.02, and EPS of -0.01 for the latest quarter.

What was Tangshan Sanyou's net income for the latest quarter?

Tangshan Sanyou's net income for the latest quarter was -19.02.

How did Tangshan Sanyou's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,283.28 in the previous quarter to 4,765.19 in the latest quarter, and net income moved from 104.30 to -19.02 compared to the previous quarter.

What is Tangshan Sanyou's net profit margin on a TTM basis?

Tangshan Sanyou's trailing twelve months (TTM) net profit margin is 2.34%.

How does Tangshan Sanyou's debt to equity ratio compare to industry standards?

Tangshan Sanyou's total debt-to-equity ratio is 36.91%.

What is Tangshan Sanyou's return on investment on a TTM basis?

Tangshan Sanyou's trailing twelve months (TTM) return on investment (ROI) is 3.22%.

Did Tangshan Sanyou gain or lose cash last quarter?

In the latest quarter, Tangshan Sanyou's net change in cash was -630.52 million.

What were Tangshan Sanyou's total assets and liabilities in the latest quarter?

As of the latest quarter, Tangshan Sanyou reported total assets of 26,157.57 million and total liabilities of 6,544.10 million.

How has Tangshan Sanyou's total revenue grown this year?

Tangshan Sanyou's total revenue was 5,283.28 in the previous quarter and 4,765.19 in the latest quarter.

What is Tangshan Sanyou's gross margin on a TTM basis?

Tangshan Sanyou's trailing twelve months (TTM) gross margin is 14.48%.

What was Tangshan Sanyou's revenue per share for the latest quarter?

Tangshan Sanyou's revenue per share for the latest quarter was 7.82.
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