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Tibet GaoZheng Explosive Co Ltd (002827)

Shenzhen
Currency in CNY
46.54
-3.78(-7.51%)
Closed·

002827 Financial Summary

Key Ratios

P/E Ratio50.34
Price/Book8.58
Debt / Equity93%
Return on Equity16.29%
Dividend Yield0.32%
EBITDA294.25M
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.aa755.66932.661,134.261,552.621,692.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa259.37308.71318.29479.46511.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa77.47102.6192.82163.53230.96
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa36.8152.5953.4497.76148.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,472.071,607.472,119.922,627.552,571.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa414.89511.75649.79823.03938.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa902.16926.17996.811,059.191,186.32
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-142.97-39.02-120.99-38.01-165.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa113.78-6.61-46.9153.20.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-232.7-10.98-44.39-73.45-56.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa70.0718.21334.79330.69-152.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-48.850.63243.49310.43-209
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.57%
Dividend Yield
0.32%
Industry Median 1.41%
Annualised payout
0.15
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
0 Hold
1 Sell
Ratings:
1 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
304.10M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tibet GaoZheng Explosive's earnings for the latest quarter?

The Tibet GaoZheng Explosive EPS (TTM) is 0.57. Tibet GaoZheng Explosive reported sales of 304.10, net income of 17.62, and EPS of 0.06 for the latest quarter.

What was Tibet GaoZheng Explosive's net income for the latest quarter?

Tibet GaoZheng Explosive's net income for the latest quarter was 17.62.

How did Tibet GaoZheng Explosive's performance compare year-over-year in the latest quarter?

The company's revenue moved from 520.15 in the previous quarter to 304.10 in the latest quarter, and net income moved from 37.29 to 17.62 compared to the previous quarter.

What is Tibet GaoZheng Explosive's net profit margin on a TTM basis?

Tibet GaoZheng Explosive's trailing twelve months (TTM) net profit margin is 8.76%.

How does Tibet GaoZheng Explosive's debt to equity ratio compare to industry standards?

Tibet GaoZheng Explosive's total debt-to-equity ratio is 93.00%.

What is Tibet GaoZheng Explosive's return on investment on a TTM basis?

Tibet GaoZheng Explosive's trailing twelve months (TTM) return on investment (ROI) is 16.29%.

Did Tibet GaoZheng Explosive gain or lose cash last quarter?

In the latest quarter, Tibet GaoZheng Explosive's net change in cash was 145.02 million.

What were Tibet GaoZheng Explosive's total assets and liabilities in the latest quarter?

As of the latest quarter, Tibet GaoZheng Explosive reported total assets of 2,629.62 million and total liabilities of 1,033.96 million.

How has Tibet GaoZheng Explosive's total revenue grown this year?

Tibet GaoZheng Explosive's total revenue was 520.15 in the previous quarter and 304.10 in the latest quarter.

What is Tibet GaoZheng Explosive's gross margin on a TTM basis?

Tibet GaoZheng Explosive's trailing twelve months (TTM) gross margin is 30.18%.

What was Tibet GaoZheng Explosive's revenue per share for the latest quarter?

Tibet GaoZheng Explosive's revenue per share for the latest quarter was 7.85.
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