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Yangzhou Chenhua New Material Co Ltd (300610)

Shenzhen
Currency in CNY
12.79
+0.18(+1.43%)
Closed·

300610 Financial Summary

Key Ratios

P/E Ratio24.57
Price/Book1.87
Debt / Equity8.93%
Return on Equity7.47%
Dividend Yield1.59%
EBITDA94.13M
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.aa900.261,192.611,078.41929.76911.29
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa256.85283.12244.47147.36172.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa135.92152.69107.3328.0256.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa137.31154.78119.2660.5183.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,166.241,298.021,352.131,470.051,539.37
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa150.22191.06191.04279.25311.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa979.71,071.681,126.891,122.691,171.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa69.0795.5984.26-3.1480.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa111.78169.89127.7681.03131.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-98.98-224.9510.69-13.03-279.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.15-49.23-75.28-10.674.42
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-11.75-105.0964.6558.36-142.69
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.42%
Dividend Yield
1.59%
Industry Median 1.40%
Annualised payout
0.20
Paid annually
5-Years Growth
+13.30%
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 12.25
(-4.22% Downside)

Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
216.21M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yangzhou Chenhua's earnings for the latest quarter?

The Yangzhou Chenhua EPS (TTM) is 0.42. Yangzhou Chenhua reported sales of 216.21, net income of 27.02, and EPS of 0.13 for the latest quarter.

What was Yangzhou Chenhua's net income for the latest quarter?

Yangzhou Chenhua's net income for the latest quarter was 27.02.

How did Yangzhou Chenhua's performance compare year-over-year in the latest quarter?

The company's revenue moved from 225.80 in the previous quarter to 216.21 in the latest quarter, and net income moved from 17.21 to 27.02 compared to the previous quarter.

What is Yangzhou Chenhua's net profit margin on a TTM basis?

Yangzhou Chenhua's trailing twelve months (TTM) net profit margin is 9.21%.

How does Yangzhou Chenhua's debt to equity ratio compare to industry standards?

Yangzhou Chenhua's total debt-to-equity ratio is 8.93%.

What is Yangzhou Chenhua's return on investment on a TTM basis?

Yangzhou Chenhua's trailing twelve months (TTM) return on investment (ROI) is 7.47%.

Did Yangzhou Chenhua gain or lose cash last quarter?

In the latest quarter, Yangzhou Chenhua's net change in cash was -29.85 million.

What were Yangzhou Chenhua's total assets and liabilities in the latest quarter?

As of the latest quarter, Yangzhou Chenhua reported total assets of 1,605.09 million and total liabilities of 347.68 million.

How has Yangzhou Chenhua's total revenue grown this year?

Yangzhou Chenhua's total revenue was 225.80 in the previous quarter and 216.21 in the latest quarter.

What is Yangzhou Chenhua's gross margin on a TTM basis?

Yangzhou Chenhua's trailing twelve months (TTM) gross margin is 19.11%.

What was Yangzhou Chenhua's revenue per share for the latest quarter?

Yangzhou Chenhua's revenue per share for the latest quarter was 7.81.
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