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Henan Huanghe Whirlwind Co Ltd (600172)

Shanghai
Currency in CNY
4.510
-0.030(-0.66%)
Delayed Data·

600172 Financial Summary

Key Ratios

P/E Ratio-5.59
Price/Book4.51
Debt / Equity359.07%
Return on Equity-55.91%
Dividend Yield0.00%
EBITDA-99.74M
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.aa2,450.52,652.332,410.191,574.571,301.29
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa273.43769.11728.35183.37-22.14
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-214.88346.07361.68-307.79-521.77
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-980.4243.0230.82-798.49-983.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,970.8510,700.89,635.138,998.417,776.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,766.426,651.765,012.325,963.875,949.04
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,218.273,261.363,291.932,493.391,520.83
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-124.86-618.49264.35-432.7123.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa429.46978.65705.66438.8141.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2.78-615.66-265.2-235.4782.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-242.03-474.96-455.22-252.09-121.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa189.09-112.04-14.18-48.512.16
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.12 / --
Revenue / Forecast
319.89M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Henan Huanghe Whirlwind's earnings for the latest quarter?

The Henan Huanghe Whirlwind EPS (TTM) is -0.75. Henan Huanghe Whirlwind reported sales of 319.89, net income of -167.41, and EPS of -0.12 for the latest quarter.

What was Henan Huanghe Whirlwind's net income for the latest quarter?

Henan Huanghe Whirlwind's net income for the latest quarter was -167.41.

How did Henan Huanghe Whirlwind's performance compare year-over-year in the latest quarter?

The company's revenue moved from 362.19 in the previous quarter to 319.89 in the latest quarter, and net income moved from -557.90 to -167.41 compared to the previous quarter.

What is Henan Huanghe Whirlwind's net profit margin on a TTM basis?

Henan Huanghe Whirlwind's trailing twelve months (TTM) net profit margin is -75.56%.

How does Henan Huanghe Whirlwind's debt to equity ratio compare to industry standards?

Henan Huanghe Whirlwind's total debt-to-equity ratio is 359.07%.

What is Henan Huanghe Whirlwind's return on investment on a TTM basis?

Henan Huanghe Whirlwind's trailing twelve months (TTM) return on investment (ROI) is -55.91%.

Did Henan Huanghe Whirlwind gain or lose cash last quarter?

In the latest quarter, Henan Huanghe Whirlwind's net change in cash was 40.76 million.

What were Henan Huanghe Whirlwind's total assets and liabilities in the latest quarter?

As of the latest quarter, Henan Huanghe Whirlwind reported total assets of 7,777.93 million and total liabilities of 6,125.69 million.

How has Henan Huanghe Whirlwind's total revenue grown this year?

Henan Huanghe Whirlwind's total revenue was 362.19 in the previous quarter and 319.89 in the latest quarter.

What is Henan Huanghe Whirlwind's gross margin on a TTM basis?

Henan Huanghe Whirlwind's trailing twelve months (TTM) gross margin is -5.26%.

What was Henan Huanghe Whirlwind's revenue per share for the latest quarter?

Henan Huanghe Whirlwind's revenue per share for the latest quarter was 11.95.
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