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Tianjin Pengling Rubber Hose Co Ltd (300375)

Shenzhen
Currency in CNY
4.99
-0.08(-1.58%)
Closed·

300375 Financial Summary

Key Ratios

P/E Ratio56.71
Price/Book1.68
Debt / Equity15.43%
Return on Equity3.07%
Dividend Yield0.71%
EBITDA156.76M
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.aa1,675.061,656.871,697.761,951.632,460.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa368.22357.27362.41401.74457.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa127.5582.4578.7924.7655.68
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-68.7362.475.7128.4177.65
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,468.832,541.572,724.733,316.153,589.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa448.04557.71684.79996.761,199.17
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,829.11,891.51,933.952,196.592,258.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa162.97175.74171.96-193.0323.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa200.49215.35225.05-127.56-28.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.42-251.17-240.88217.14-54.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-135.3819.21-37318.64-24.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa37.7-16.38-53408.17-107.69
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.09%
Dividend Yield
0.71%
Industry Median 1.49%
Annualised payout
0.04
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
634.24M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tianjin Pengling Rubber Hose's earnings for the latest quarter?

The Tianjin Pengling Rubber Hose EPS (TTM) is 0.09. Tianjin Pengling Rubber Hose reported sales of 634.24, net income of 23.17, and EPS of 0.03 for the latest quarter.

What was Tianjin Pengling Rubber Hose's net income for the latest quarter?

Tianjin Pengling Rubber Hose's net income for the latest quarter was 23.17.

How did Tianjin Pengling Rubber Hose's performance compare year-over-year in the latest quarter?

The company's revenue moved from 776.68 in the previous quarter to 634.24 in the latest quarter, and net income moved from 0.28 to 23.17 compared to the previous quarter.

What is Tianjin Pengling Rubber Hose's net profit margin on a TTM basis?

Tianjin Pengling Rubber Hose's trailing twelve months (TTM) net profit margin is 3.16%.

How does Tianjin Pengling Rubber Hose's debt to equity ratio compare to industry standards?

Tianjin Pengling Rubber Hose's total debt-to-equity ratio is 15.43%.

What is Tianjin Pengling Rubber Hose's return on investment on a TTM basis?

Tianjin Pengling Rubber Hose's trailing twelve months (TTM) return on investment (ROI) is 3.07%.

Did Tianjin Pengling Rubber Hose gain or lose cash last quarter?

In the latest quarter, Tianjin Pengling Rubber Hose's net change in cash was -24.18 million.

What were Tianjin Pengling Rubber Hose's total assets and liabilities in the latest quarter?

As of the latest quarter, Tianjin Pengling Rubber Hose reported total assets of 3,594.96 million and total liabilities of 1,169.90 million.

How has Tianjin Pengling Rubber Hose's total revenue grown this year?

Tianjin Pengling Rubber Hose's total revenue was 776.68 in the previous quarter and 634.24 in the latest quarter.

What is Tianjin Pengling Rubber Hose's gross margin on a TTM basis?

Tianjin Pengling Rubber Hose's trailing twelve months (TTM) gross margin is 18.15%.

What was Tianjin Pengling Rubber Hose's revenue per share for the latest quarter?

Tianjin Pengling Rubber Hose's revenue per share for the latest quarter was 12.53.
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