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Chengdu Xingrong Investment Co Ltd (000598)

Shenzhen
Currency in CNY
7.26
-0.14(-1.89%)
Closed·

000598 Financial Summary

Key Ratios

P/E Ratio11.01
Price/Book1.2
Debt / Equity97.83%
Return on Equity10.91%
Dividend Yield2.58%
EBITDA4.27B
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
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,373.436,750.967,629.688,086.549,048.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,139.942,674.542,919.913,250.993,730.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,663.971,951.892,214.012,415.762,769.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,298.431,493.71,617.51,843.411,996.12
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa31,201.8834,511.2838,385.2643,555.0348,448.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,512.868,283.488,148.719,939.9211,696.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa13,208.7614,343.5215,735.2417,792.4919,552.91
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,219.21-1,567.44-2,255.84-1,013.88-1,592.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,749.212,730.173,315.133,388.883,680.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,249.38-3,692.77-4,113.88-4,673.23-4,585.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,944.437751,306.351,466.271,286.11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa444.26-187.6507.59181.93381.39
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.69%
Dividend Yield
2.58%
Industry Median 1.99%
Annualised payout
0.19
Paid unevenly
5-Years Growth
+15.75%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 8.33
(+14.67% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.17 / --
Revenue / Forecast
2.02B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xingrong Invest A's earnings for the latest quarter?

The Xingrong Invest A EPS (TTM) is 0.69. Xingrong Invest A reported sales of 2,023.25, net income of 507.85, and EPS of 0.17 for the latest quarter.

What was Xingrong Invest A's net income for the latest quarter?

Xingrong Invest A's net income for the latest quarter was 507.85.

How did Xingrong Invest A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,836.06 in the previous quarter to 2,023.25 in the latest quarter, and net income moved from 370.03 to 507.85 compared to the previous quarter.

What is Xingrong Invest A's net profit margin on a TTM basis?

Xingrong Invest A's trailing twelve months (TTM) net profit margin is 22.06%.

How does Xingrong Invest A's debt to equity ratio compare to industry standards?

Xingrong Invest A's total debt-to-equity ratio is 97.83%.

What is Xingrong Invest A's return on investment on a TTM basis?

Xingrong Invest A's trailing twelve months (TTM) return on investment (ROI) is 10.91%.

Did Xingrong Invest A gain or lose cash last quarter?

In the latest quarter, Xingrong Invest A's net change in cash was 153.65 million.

What were Xingrong Invest A's total assets and liabilities in the latest quarter?

As of the latest quarter, Xingrong Invest A reported total assets of 49,178.56 million and total liabilities of 10,503.94 million.

How has Xingrong Invest A's total revenue grown this year?

Xingrong Invest A's total revenue was 2,836.06 in the previous quarter and 2,023.25 in the latest quarter.

What is Xingrong Invest A's gross margin on a TTM basis?

Xingrong Invest A's trailing twelve months (TTM) gross margin is 41.75%.

What was Xingrong Invest A's revenue per share for the latest quarter?

Xingrong Invest A's revenue per share for the latest quarter was 2.76.
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