Investing.com - Financial Markets Worldwide

Wells Advanced Materials Shanghai Co Ltd (301555)

Shenzhen
Currency in CNY
32.77
-0.33(-1.00%)
Closed·

301555 Financial Summary

Key Ratios

P/E Ratio121.77
Price/Book2.6
Debt / Equity36.08%
Return on Equity2.02%
Dividend Yield0.00%
EBITDA8.18M
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.aa1,432.351,688.631,775.41,378.21,420.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa171.74183.85199.35208124.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa63.1387.2688.0979.4-4.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa56.567.3564.2957.48.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,051.491,620.641,933.652,075.922,507.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa578.891,071.61,327.16971.011,311.15
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa472.41504.68554.871,075.471,063.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-9.78-94.5-37.81-228.4216.26
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-18.99-102.74-145.03-298.6114.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.49-64.69-54.5-138.71-201.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.03114.7226.46567.33232.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-72.58-52.927.16129.9245.74
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.25%
Dividend Yield
-
Industry Median 1.34%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
492.98M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Wells Advanced Materials Shanghai's earnings for the latest quarter?

The Wells Advanced Materials Shanghai EPS (TTM) is 0.25. Wells Advanced Materials Shanghai reported sales of 492.98, net income of 8.82, and EPS of 0.10 for the latest quarter.

What was Wells Advanced Materials Shanghai's net income for the latest quarter?

Wells Advanced Materials Shanghai's net income for the latest quarter was 8.82.

How did Wells Advanced Materials Shanghai's performance compare year-over-year in the latest quarter?

The company's revenue moved from 489.48 in the previous quarter to 492.98 in the latest quarter, and net income moved from 13.40 to 8.82 compared to the previous quarter.

What is Wells Advanced Materials Shanghai's net profit margin on a TTM basis?

Wells Advanced Materials Shanghai's trailing twelve months (TTM) net profit margin is 0.57%.

How does Wells Advanced Materials Shanghai's debt to equity ratio compare to industry standards?

Wells Advanced Materials Shanghai's total debt-to-equity ratio is 36.08%.

What is Wells Advanced Materials Shanghai's return on investment on a TTM basis?

Wells Advanced Materials Shanghai's trailing twelve months (TTM) return on investment (ROI) is 2.02%.

Did Wells Advanced Materials Shanghai gain or lose cash last quarter?

In the latest quarter, Wells Advanced Materials Shanghai's net change in cash was -177.39 million.

What were Wells Advanced Materials Shanghai's total assets and liabilities in the latest quarter?

As of the latest quarter, Wells Advanced Materials Shanghai reported total assets of 2,720.35 million and total liabilities of 1,514.33 million.

How has Wells Advanced Materials Shanghai's total revenue grown this year?

Wells Advanced Materials Shanghai's total revenue was 489.48 in the previous quarter and 492.98 in the latest quarter.

What is Wells Advanced Materials Shanghai's gross margin on a TTM basis?

Wells Advanced Materials Shanghai's trailing twelve months (TTM) gross margin is 9.53%.

What was Wells Advanced Materials Shanghai's revenue per share for the latest quarter?

Wells Advanced Materials Shanghai's revenue per share for the latest quarter was 7.97.
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