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Xiamen XGMA Machinery Co Ltd (600815)

Shanghai
Currency in CNY
2.950
+0.010(+0.34%)
Closed·

600815 Financial Summary

Key Ratios

P/E Ratio672.35
Price/Book3.21
Debt / Equity2.47%
Return on Equity2.7%
Dividend Yield0.00%
EBITDA69.96M
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.aa1,920.121,554.161,007.2821.23683.32
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa143.8778.8332.8262.9141
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-41.75-149.94-225.73-200.4319.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.6-120.44258.2-218.186.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,473.672,989.542,754.932,390.422,322.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,155.73912.83794.48503.98425.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,522.841,449.011,674.871,696.71,737.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-730.39-70.28439.5319.924.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-310.05-114.75-44.6671.83108
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa314.6574.04643.42-24.82-160.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.32-54.7-493.7120.33-80.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-35.63-95.39106.6665.63-133.7
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
134.56M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xiamen XGMA Machinery's earnings for the latest quarter?

The Xiamen XGMA Machinery EPS (TTM) is 0.00. Xiamen XGMA Machinery reported sales of 134.56, net income of 1.07, and EPS of 0.00 for the latest quarter.

What was Xiamen XGMA Machinery's net income for the latest quarter?

Xiamen XGMA Machinery's net income for the latest quarter was 1.07.

How did Xiamen XGMA Machinery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 121.06 in the previous quarter to 134.56 in the latest quarter, and net income moved from -0.74 to 1.07 compared to the previous quarter.

What is Xiamen XGMA Machinery's net profit margin on a TTM basis?

Xiamen XGMA Machinery's trailing twelve months (TTM) net profit margin is 0.99%.

How does Xiamen XGMA Machinery's debt to equity ratio compare to industry standards?

Xiamen XGMA Machinery's total debt-to-equity ratio is 2.47%.

What is Xiamen XGMA Machinery's return on investment on a TTM basis?

Xiamen XGMA Machinery's trailing twelve months (TTM) return on investment (ROI) is 2.70%.

Did Xiamen XGMA Machinery gain or lose cash last quarter?

In the latest quarter, Xiamen XGMA Machinery's net change in cash was -82.64 million.

What were Xiamen XGMA Machinery's total assets and liabilities in the latest quarter?

As of the latest quarter, Xiamen XGMA Machinery reported total assets of 2,311.41 million and total liabilities of 411.91 million.

How has Xiamen XGMA Machinery's total revenue grown this year?

Xiamen XGMA Machinery's total revenue was 121.06 in the previous quarter and 134.56 in the latest quarter.

What is Xiamen XGMA Machinery's gross margin on a TTM basis?

Xiamen XGMA Machinery's trailing twelve months (TTM) gross margin is 19.52%.

What was Xiamen XGMA Machinery's revenue per share for the latest quarter?

Xiamen XGMA Machinery's revenue per share for the latest quarter was 7.64.
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