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Anhui Tongyuan Environment Energy Saving Co Ltd (688679)

Shanghai
Currency in CNY
15.08
+0.41(+2.79%)
Closed·

688679 Financial Summary

Key Ratios

P/E Ratio90.41
Price/Book1.74
Debt / Equity31.68%
Return on Equity2.29%
Dividend Yield0.40%
EBITDA91.59M
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.aa853.5962.291,276.671,490.831,600.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa238.63200.73242.74260.43294.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa106.8422.4851.7632.2761.54
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa90.4250.1345.5431.7321.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,842.831,949.112,309.772,756.753,091.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa654.6732.21,022.721,423.271,757.97
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,076.641,088.231,116.81,134.851,151.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa28.12-176.4493.75-24.09-68.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa102.98-136.59137.56-74.528.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-95.59-116.04-80.79-35.3-73.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa320.4-107.9549.5-18.760.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa327.79-360.58106.28-128.515.21
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.18%
Dividend Yield
0.40%
Industry Median 1.51%
Annualised payout
0.06
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
268.67M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Anhui Tongyuan Environment Energy Saving Co's earnings for the latest quarter?

The Anhui Tongyuan Environment Energy Saving Co EPS (TTM) is 0.18. Anhui Tongyuan Environment Energy Saving Co reported sales of 268.67, net income of -2.58, and EPS of -0.02 for the latest quarter.

What was Anhui Tongyuan Environment Energy Saving Co's net income for the latest quarter?

Anhui Tongyuan Environment Energy Saving Co's net income for the latest quarter was -2.58.

How did Anhui Tongyuan Environment Energy Saving Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 545.41 in the previous quarter to 268.67 in the latest quarter, and net income moved from 14.92 to -2.58 compared to the previous quarter.

What is Anhui Tongyuan Environment Energy Saving Co's net profit margin on a TTM basis?

Anhui Tongyuan Environment Energy Saving Co's trailing twelve months (TTM) net profit margin is 1.36%.

How does Anhui Tongyuan Environment Energy Saving Co's debt to equity ratio compare to industry standards?

Anhui Tongyuan Environment Energy Saving Co's total debt-to-equity ratio is 31.68%.

What is Anhui Tongyuan Environment Energy Saving Co's return on investment on a TTM basis?

Anhui Tongyuan Environment Energy Saving Co's trailing twelve months (TTM) return on investment (ROI) is 2.29%.

Did Anhui Tongyuan Environment Energy Saving Co gain or lose cash last quarter?

In the latest quarter, Anhui Tongyuan Environment Energy Saving Co's net change in cash was 60.57 million.

What were Anhui Tongyuan Environment Energy Saving Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Anhui Tongyuan Environment Energy Saving Co reported total assets of 2,934.43 million and total liabilities of 1,574.88 million.

How has Anhui Tongyuan Environment Energy Saving Co's total revenue grown this year?

Anhui Tongyuan Environment Energy Saving Co's total revenue was 545.41 in the previous quarter and 268.67 in the latest quarter.

What is Anhui Tongyuan Environment Energy Saving Co's gross margin on a TTM basis?

Anhui Tongyuan Environment Energy Saving Co's trailing twelve months (TTM) gross margin is 18.00%.

What was Anhui Tongyuan Environment Energy Saving Co's revenue per share for the latest quarter?

Anhui Tongyuan Environment Energy Saving Co's revenue per share for the latest quarter was 4.84.
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