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Tederic Machinery Co Ltd Class A (603289)

Shanghai
Currency in CNY
10.21
-0.18(-1.73%)
Closed·

603289 Financial Summary

Key Ratios

P/E Ratio35.53
Price/Book1.86
Debt / Equity61.27%
Return on Equity5.24%
Dividend Yield1.47%
EBITDA133.32M
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.aa873.141,097.591,185.91,001.951,148.11
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa239.65323.09311.98320.33341.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa94.87143.6498.95107.5189.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa86.7142.2196.6885.8482.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,510.641,888.511,989.532,339.262,960.12
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa440.51549.77633.21925.811,180.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,061.461,331.041,349.991,395.321,428.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa37.5444.33-240.11-230.71-37.85
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa176209.917.67104.57180.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-194.86-550.59-2.2-251.7817.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-53.36125.47-83.46239.17450.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-78.42-230.5-80.0293.5638.31
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.26%
Dividend Yield
1.47%
Industry Median 1.31%
Annualised payout
0.15
Paid annually
5-Years Growth
-5.59%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
261.59M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tederic Machinery's earnings for the latest quarter?

The Tederic Machinery EPS (TTM) is 0.26. Tederic Machinery reported sales of 261.59, net income of 18.01, and EPS of 0.06 for the latest quarter.

What was Tederic Machinery's net income for the latest quarter?

Tederic Machinery's net income for the latest quarter was 18.01.

How did Tederic Machinery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 286.12 in the previous quarter to 261.59 in the latest quarter, and net income moved from 38.32 to 18.01 compared to the previous quarter.

What is Tederic Machinery's net profit margin on a TTM basis?

Tederic Machinery's trailing twelve months (TTM) net profit margin is 7.16%.

How does Tederic Machinery's debt to equity ratio compare to industry standards?

Tederic Machinery's total debt-to-equity ratio is 61.27%.

What is Tederic Machinery's return on investment on a TTM basis?

Tederic Machinery's trailing twelve months (TTM) return on investment (ROI) is 5.24%.

Did Tederic Machinery gain or lose cash last quarter?

In the latest quarter, Tederic Machinery's net change in cash was 34.58 million.

What were Tederic Machinery's total assets and liabilities in the latest quarter?

As of the latest quarter, Tederic Machinery reported total assets of 3,037.50 million and total liabilities of 1,229.05 million.

How has Tederic Machinery's total revenue grown this year?

Tederic Machinery's total revenue was 286.12 in the previous quarter and 261.59 in the latest quarter.

What is Tederic Machinery's gross margin on a TTM basis?

Tederic Machinery's trailing twelve months (TTM) gross margin is 30.21%.

What was Tederic Machinery's revenue per share for the latest quarter?

Tederic Machinery's revenue per share for the latest quarter was 7.71.
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