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Yangling Metron New Material Co Ltd (300861)

Shenzhen
Currency in CNY
16.71
+1.88(+12.68%)
Closed·

300861 Financial Summary

Key Ratios

P/E Ratio-414.78
Price/Book1.51
Debt / Equity0.93%
Return on Equity-0.49%
Dividend Yield4.09%
EBITDA385.14M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2019
01/01
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.aa1,847.653,658.254,511.932,271.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,008.381,893.12,066.99303.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa793.851,618.911,802.5137.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa763.181,472.911,588.61145.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,459.866,770.037,632.687,063.73
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa338.081,439.83916.09389.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,017.295,097.556,451.956,444.14
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa289.31379.2-111.241,683.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa342.9487.68105.951,611.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,471.06356.6332.38-1,344.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-209.04-432.26-261.58-179.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,338.49418.87-117.7390.73
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.04%
Dividend Yield
4.09%
Industry Median 1.26%
Annualised payout
0.61
Paid annually
5-Years Growth
+5.71%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
423.14M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Metron New Material's earnings for the latest quarter?

The Metron New Material EPS (TTM) is -0.04. Metron New Material reported sales of 423.14, net income of 26.47, and EPS of 0.04 for the latest quarter.

What was Metron New Material's net income for the latest quarter?

Metron New Material's net income for the latest quarter was 26.47.

How did Metron New Material's performance compare year-over-year in the latest quarter?

The company's revenue moved from 379.23 in the previous quarter to 423.14 in the latest quarter, and net income moved from -136.23 to 26.47 compared to the previous quarter.

What is Metron New Material's net profit margin on a TTM basis?

Metron New Material's trailing twelve months (TTM) net profit margin is 6.41%.

How does Metron New Material's debt to equity ratio compare to industry standards?

Metron New Material's total debt-to-equity ratio is 0.93%.

What is Metron New Material's return on investment on a TTM basis?

Metron New Material's trailing twelve months (TTM) return on investment (ROI) is -0.49%.

Did Metron New Material gain or lose cash last quarter?

In the latest quarter, Metron New Material's net change in cash was 157.38 million.

What were Metron New Material's total assets and liabilities in the latest quarter?

As of the latest quarter, Metron New Material reported total assets of 7,079.38 million and total liabilities of 374.32 million.

How has Metron New Material's total revenue grown this year?

Metron New Material's total revenue was 379.23 in the previous quarter and 423.14 in the latest quarter.

What is Metron New Material's gross margin on a TTM basis?

Metron New Material's trailing twelve months (TTM) gross margin is 5.84%.

What was Metron New Material's revenue per share for the latest quarter?

Metron New Material's revenue per share for the latest quarter was 7.76.
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