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Zhejiang China Light & Textile Industrial City Group Co Ltd (600790)

Shanghai
Currency in CNY
3.85
+0.02(+0.52%)
Closed·

600790 Financial Summary

Key Ratios

P/E Ratio46.01
Price/Book0.82
Debt / Equity40.7%
Return on Equity1.85%
Dividend Yield3.13%
EBITDA351.09M
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.aa819.66927.25820.19854.8949.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa430.38528.89463418.16416.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa245.86331.89245.66170.81115.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa397.344321,186.84214.42140.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,501.739,171.0910,458.1312,407.413,007.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,387.773,015.83,936.963,722.693,981.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,814.365,921.266,358.096,246.686,569.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-89.54-165.01-992.84-1,035.73-19.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-105.48222.45159.8981.1599.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.71600.51-127.73-1,288.92-860.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-153.81-146.58247.182,043.26-818.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-260.03676.38279.37835.45-1,080.58
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
3.13%
Industry Median 2.05%
Annualised payout
0.12
Paid annually
5-Years Growth
-7.79%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
213.46M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang China Textile's earnings for the latest quarter?

The Zhejiang China Textile EPS (TTM) is 0.08. Zhejiang China Textile reported sales of 213.46, net income of 29.61, and EPS of 0.02 for the latest quarter.

What was Zhejiang China Textile's net income for the latest quarter?

Zhejiang China Textile's net income for the latest quarter was 29.61.

How did Zhejiang China Textile's performance compare year-over-year in the latest quarter?

The company's revenue moved from 232.41 in the previous quarter to 213.46 in the latest quarter, and net income moved from -80.04 to 29.61 compared to the previous quarter.

What is Zhejiang China Textile's net profit margin on a TTM basis?

Zhejiang China Textile's trailing twelve months (TTM) net profit margin is 14.83%.

How does Zhejiang China Textile's debt to equity ratio compare to industry standards?

Zhejiang China Textile's total debt-to-equity ratio is 40.70%.

What is Zhejiang China Textile's return on investment on a TTM basis?

Zhejiang China Textile's trailing twelve months (TTM) return on investment (ROI) is 1.85%.

Did Zhejiang China Textile gain or lose cash last quarter?

In the latest quarter, Zhejiang China Textile's net change in cash was -381.94 million.

What were Zhejiang China Textile's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang China Textile reported total assets of 12,979.81 million and total liabilities of 3,652.52 million.

How has Zhejiang China Textile's total revenue grown this year?

Zhejiang China Textile's total revenue was 232.41 in the previous quarter and 213.46 in the latest quarter.

What is Zhejiang China Textile's gross margin on a TTM basis?

Zhejiang China Textile's trailing twelve months (TTM) gross margin is 40.91%.

What was Zhejiang China Textile's revenue per share for the latest quarter?

Zhejiang China Textile's revenue per share for the latest quarter was 4.30.
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