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Xiamen Kehua Hengsheng (002335)

Shenzhen
Currency in CNY
41.50
+0.06(+0.14%)
Delayed Data·

002335 Financial Summary

Key Ratios

P/E Ratio64.92
Price/Book3.73
Debt / Equity22.31%
Return on Equity6.07%
Dividend Yield0.24%
EBITDA772.57M
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.aa4,167.594,865.715,648.58,140.967,757.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,291.431,389.751,609.42,070.931,792.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa483.61478.96530.8661.4358.56
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa381.89438.78248.36507.55315.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,329.239,616.229,977.7611,867.8112,789.37
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,006.253,094.524,202.064,445.235,383.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,490.813,715.923,915.474,509.724,801.42
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-96.26-60.31542.24851.131,044.3
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa572.29831.21,594.831,401.71,511.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-382.21-724.85-413.2-1,115.7-1,050.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-68.53-388.43-1,068.312.59-361.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa117.67-284.21122.28301.86105.14
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.67%
Dividend Yield
0.24%
Industry Median 1.56%
Annualised payout
0.10
Paid annually
5-Years Growth
-22.29%
Growth Streak
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Analyst Ratings

4 Buy
1 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 46.56
(+12.19% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.14 / --
Revenue / Forecast
1.22B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xiamen Kehua Hengsheng's earnings for the latest quarter?

The Xiamen Kehua Hengsheng EPS (TTM) is 0.67. Xiamen Kehua Hengsheng reported sales of 1,216.32, net income of 68.94, and EPS of 0.14 for the latest quarter.

What was Xiamen Kehua Hengsheng's net income for the latest quarter?

Xiamen Kehua Hengsheng's net income for the latest quarter was 68.94.

How did Xiamen Kehua Hengsheng's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,363.78 in the previous quarter to 1,216.32 in the latest quarter, and net income moved from 77.11 to 68.94 compared to the previous quarter.

What is Xiamen Kehua Hengsheng's net profit margin on a TTM basis?

Xiamen Kehua Hengsheng's trailing twelve months (TTM) net profit margin is 4.06%.

How does Xiamen Kehua Hengsheng's debt to equity ratio compare to industry standards?

Xiamen Kehua Hengsheng's total debt-to-equity ratio is 22.31%.

What is Xiamen Kehua Hengsheng's return on investment on a TTM basis?

Xiamen Kehua Hengsheng's trailing twelve months (TTM) return on investment (ROI) is 6.07%.

Did Xiamen Kehua Hengsheng gain or lose cash last quarter?

In the latest quarter, Xiamen Kehua Hengsheng's net change in cash was -400.51 million.

What were Xiamen Kehua Hengsheng's total assets and liabilities in the latest quarter?

As of the latest quarter, Xiamen Kehua Hengsheng reported total assets of 12,599.59 million and total liabilities of 5,207.84 million.

How has Xiamen Kehua Hengsheng's total revenue grown this year?

Xiamen Kehua Hengsheng's total revenue was 2,363.78 in the previous quarter and 1,216.32 in the latest quarter.

What is Xiamen Kehua Hengsheng's gross margin on a TTM basis?

Xiamen Kehua Hengsheng's trailing twelve months (TTM) gross margin is 22.98%.

What was Xiamen Kehua Hengsheng's revenue per share for the latest quarter?

Xiamen Kehua Hengsheng's revenue per share for the latest quarter was 4.88.
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