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Shenzhen Chengxin Lithium Group Co Ltd (002240)

Shenzhen
Currency in CNY
15.67
+0.08(+0.51%)
Closed·

002240 Financial Summary

Key Ratios

P/E Ratio-18.5
Price/Book1.01
Debt / Equity69.9%
Return on Equity-5.37%
Dividend Yield0.00%
EBITDA-220.53M
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.aa1,790.523,017.1612,039.237,951.144,581.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa48.41,369.247,230.02887.17-199.63
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-142.941,158.276,697.05244.98-678.28
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa27.17865.795,552.46702.24-621.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,809.117,301.8718,431.4320,753.0521,751.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,321.241,371.354,055.385,968.577,384.32
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,322.425,128.3412,998.2613,275.1312,330.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-357.3189.11589.23-2,839.16-470.24
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-226.2218.811,732.571,5301,316.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa237.1-314.89-2,820.49-5,253.57-2,825.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-73.58865.614,782.661,163.34307.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-62.89769.773,718.81-2,562.99-1,247.15
* In Millions of CNY (except for per share items)

Analyst Ratings

3 Buy
0 Hold
2 Sell
Ratings:
5 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 13.87
(-11.51% Downside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.17 / 0.09
Revenue / Forecast
686.21M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Shenzhen Chengxin Lithium's earnings for the latest quarter?

The Shenzhen Chengxin Lithium EPS (TTM) is -0.70. Shenzhen Chengxin Lithium reported sales of 686.21, net income of -154.74, and EPS of -0.17 for the latest quarter.

What was Shenzhen Chengxin Lithium's net income for the latest quarter?

Shenzhen Chengxin Lithium's net income for the latest quarter was -154.74.

How did Shenzhen Chengxin Lithium's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,083.39 in the previous quarter to 686.21 in the latest quarter, and net income moved from -159.93 to -154.74 compared to the previous quarter.

What is Shenzhen Chengxin Lithium's net profit margin on a TTM basis?

Shenzhen Chengxin Lithium's trailing twelve months (TTM) net profit margin is -13.57%.

How does Shenzhen Chengxin Lithium's debt to equity ratio compare to industry standards?

Shenzhen Chengxin Lithium's total debt-to-equity ratio is 69.90%.

What is Shenzhen Chengxin Lithium's return on investment on a TTM basis?

Shenzhen Chengxin Lithium's trailing twelve months (TTM) return on investment (ROI) is -5.37%.

Did Shenzhen Chengxin Lithium gain or lose cash last quarter?

In the latest quarter, Shenzhen Chengxin Lithium's net change in cash was 1,041.31 million.

What were Shenzhen Chengxin Lithium's total assets and liabilities in the latest quarter?

As of the latest quarter, Shenzhen Chengxin Lithium reported total assets of 22,900.17 million and total liabilities of 8,587.30 million.

How has Shenzhen Chengxin Lithium's total revenue grown this year?

Shenzhen Chengxin Lithium's total revenue was 1,083.39 in the previous quarter and 686.21 in the latest quarter.

What is Shenzhen Chengxin Lithium's gross margin on a TTM basis?

Shenzhen Chengxin Lithium's trailing twelve months (TTM) gross margin is -5.56%.

What was Shenzhen Chengxin Lithium's revenue per share for the latest quarter?

Shenzhen Chengxin Lithium's revenue per share for the latest quarter was 7.81.
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