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Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820)

Shenzhen
Currency in CNY
11.18
-0.05(-0.45%)
Closed·

002820 Financial Summary

Key Ratios

P/E Ratio147.68
Price/Book2.38
Debt / Equity4.3%
Return on Equity1.6%
Dividend Yield1.34%
EBITDA34.62M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa348.71405.12236.34503.86495.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa159.14174.3367.17231.12226.79
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5.3617.67-83.2456.5720.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa25.0421.29-69.7261.0327.07
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,104.811,153.31,032.871,058.371,007.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa32.6758.2348.250.2255.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,062.391,053.52951.37982.27920.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa19.849.87-2.3871.77-136.47
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa26.4163.1-21.75109.2162.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa71.42-411.24409.18-6.64-338.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-40.17-58.42-53.54-59.06-114.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa57.66-406.55333.8943.5-390.61
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
1.34%
Industry Median 2.35%
Annualised payout
0.15
Paid annually
5-Years Growth
-5.59%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
146.35M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tianjin Guifaxiang 18th Street Mahua's earnings for the latest quarter?

The Tianjin Guifaxiang 18th Street Mahua EPS (TTM) is 0.08. Tianjin Guifaxiang 18th Street Mahua reported sales of 146.35, net income of 6.64, and EPS of 0.03 for the latest quarter.

What was Tianjin Guifaxiang 18th Street Mahua's net income for the latest quarter?

Tianjin Guifaxiang 18th Street Mahua's net income for the latest quarter was 6.64.

How did Tianjin Guifaxiang 18th Street Mahua's performance compare year-over-year in the latest quarter?

The company's revenue moved from 93.04 in the previous quarter to 146.35 in the latest quarter, and net income moved from -8.64 to 6.64 compared to the previous quarter.

What is Tianjin Guifaxiang 18th Street Mahua's net profit margin on a TTM basis?

Tianjin Guifaxiang 18th Street Mahua's trailing twelve months (TTM) net profit margin is 5.46%.

How does Tianjin Guifaxiang 18th Street Mahua's debt to equity ratio compare to industry standards?

Tianjin Guifaxiang 18th Street Mahua's total debt-to-equity ratio is 4.30%.

What is Tianjin Guifaxiang 18th Street Mahua's return on investment on a TTM basis?

Tianjin Guifaxiang 18th Street Mahua's trailing twelve months (TTM) return on investment (ROI) is 1.60%.

Did Tianjin Guifaxiang 18th Street Mahua gain or lose cash last quarter?

In the latest quarter, Tianjin Guifaxiang 18th Street Mahua's net change in cash was 173.31 million.

What were Tianjin Guifaxiang 18th Street Mahua's total assets and liabilities in the latest quarter?

As of the latest quarter, Tianjin Guifaxiang 18th Street Mahua reported total assets of 1,003.51 million and total liabilities of 47.08 million.

How has Tianjin Guifaxiang 18th Street Mahua's total revenue grown this year?

Tianjin Guifaxiang 18th Street Mahua's total revenue was 93.04 in the previous quarter and 146.35 in the latest quarter.

What is Tianjin Guifaxiang 18th Street Mahua's gross margin on a TTM basis?

Tianjin Guifaxiang 18th Street Mahua's trailing twelve months (TTM) gross margin is 45.19%.

What was Tianjin Guifaxiang 18th Street Mahua's revenue per share for the latest quarter?

Tianjin Guifaxiang 18th Street Mahua's revenue per share for the latest quarter was 9.48.
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