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Shanghai Tianchen Co Ltd (600620)

Shanghai
Currency in CNY
6.27
-0.07(-1.10%)
Closed·

600620 Financial Summary

Key Ratios

P/E Ratio68.19
Price/Book2.55
Debt / Equity11.64%
Return on Equity3.77%
Dividend Yield0.24%
EBITDA63.84M
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.aa36.8941.82243.73297.37341.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa19.7429.25144.49183.93150.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-29.54-21.2442.3132.4539.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa105.32123.0735.9421.8132.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,937.112,731.233,358.953,114.213,027.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa61.5668.05612.011,004.961,306.42
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,467.212,334.612,119.891,564.491,542.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-72.8-275.01-130.74335.9817.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-42.2-211.41-145.738.7758.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.18131.6872.3128.2685.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.358.25358.3-53.39-364.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-74.74-71.48284.88-16.35-219.38
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
0.24%
Industry Median 2.05%
Annualised payout
0.02
Paid annually
5-Years Growth
-12.94%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
71.93M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Tianchen's earnings for the latest quarter?

The Shanghai Tianchen EPS (TTM) is 0.08. Shanghai Tianchen reported sales of 71.93, net income of 3.31, and EPS of 0.00 for the latest quarter.

What was Shanghai Tianchen's net income for the latest quarter?

Shanghai Tianchen's net income for the latest quarter was 3.31.

How did Shanghai Tianchen's performance compare year-over-year in the latest quarter?

The company's revenue moved from 230.60 in the previous quarter to 71.93 in the latest quarter, and net income moved from 35.66 to 3.31 compared to the previous quarter.

What is Shanghai Tianchen's net profit margin on a TTM basis?

Shanghai Tianchen's trailing twelve months (TTM) net profit margin is 9.38%.

How does Shanghai Tianchen's debt to equity ratio compare to industry standards?

Shanghai Tianchen's total debt-to-equity ratio is 11.64%.

What is Shanghai Tianchen's return on investment on a TTM basis?

Shanghai Tianchen's trailing twelve months (TTM) return on investment (ROI) is 3.77%.

Did Shanghai Tianchen gain or lose cash last quarter?

In the latest quarter, Shanghai Tianchen's net change in cash was -82.19 million.

What were Shanghai Tianchen's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Tianchen reported total assets of 2,830.29 million and total liabilities of 1,074.23 million.

How has Shanghai Tianchen's total revenue grown this year?

Shanghai Tianchen's total revenue was 230.60 in the previous quarter and 71.93 in the latest quarter.

What is Shanghai Tianchen's gross margin on a TTM basis?

Shanghai Tianchen's trailing twelve months (TTM) gross margin is 45.28%.

What was Shanghai Tianchen's revenue per share for the latest quarter?

Shanghai Tianchen's revenue per share for the latest quarter was 4.30.
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