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Yantai Zhenghai Magnetic Mat (300224)

Shenzhen
Currency in CNY
15.16
+0.06(+0.40%)
Delayed Data·

300224 Financial Summary

Key Ratios

P/E Ratio132.51
Price/Book2.78
Debt / Equity25.02%
Return on Equity1.98%
Dividend Yield1.32%
EBITDA325.26M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2021
01/01
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,953.943,369.726,319.025,873.755,539.15
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa392.22645.7883.171,003.78643.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa98.85295.25405.12519.25172.38
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa133.04265.04404.1447.5192.34
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,995.635,104.528,881.678,377.628,775.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,199.562,146.894,002.33,151.183,524.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,651.752,831.293,671.583,919.773,990.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa156.26-65.04-189.879.16-25.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa286.36356.41231.51715.19327.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-337.3453.64-1,119.41-764.06-2.27
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-119.85-195.71,427.9-322.53-346.47
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-175.62205.2538.26-374.9-13.49
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.10%
Dividend Yield
1.32%
Industry Median 1.44%
Annualised payout
0.20
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
1.46B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Yantai Zhenghai Magnetic Mat's earnings for the latest quarter?

The Yantai Zhenghai Magnetic Mat EPS (TTM) is 0.10. Yantai Zhenghai Magnetic Mat reported sales of 1,458.82, net income of 69.49, and EPS of 0.08 for the latest quarter.

What was Yantai Zhenghai Magnetic Mat's net income for the latest quarter?

Yantai Zhenghai Magnetic Mat's net income for the latest quarter was 69.49.

How did Yantai Zhenghai Magnetic Mat's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,729.43 in the previous quarter to 1,458.82 in the latest quarter, and net income moved from -96.89 to 69.49 compared to the previous quarter.

What is Yantai Zhenghai Magnetic Mat's net profit margin on a TTM basis?

Yantai Zhenghai Magnetic Mat's trailing twelve months (TTM) net profit margin is 1.67%.

How does Yantai Zhenghai Magnetic Mat's debt to equity ratio compare to industry standards?

Yantai Zhenghai Magnetic Mat's total debt-to-equity ratio is 25.02%.

What is Yantai Zhenghai Magnetic Mat's return on investment on a TTM basis?

Yantai Zhenghai Magnetic Mat's trailing twelve months (TTM) return on investment (ROI) is 1.98%.

Did Yantai Zhenghai Magnetic Mat gain or lose cash last quarter?

In the latest quarter, Yantai Zhenghai Magnetic Mat's net change in cash was -45.74 million.

What were Yantai Zhenghai Magnetic Mat's total assets and liabilities in the latest quarter?

As of the latest quarter, Yantai Zhenghai Magnetic Mat reported total assets of 9,207.14 million and total liabilities of 3,877.65 million.

How has Yantai Zhenghai Magnetic Mat's total revenue grown this year?

Yantai Zhenghai Magnetic Mat's total revenue was 1,729.43 in the previous quarter and 1,458.82 in the latest quarter.

What is Yantai Zhenghai Magnetic Mat's gross margin on a TTM basis?

Yantai Zhenghai Magnetic Mat's trailing twelve months (TTM) gross margin is 11.30%.

What was Yantai Zhenghai Magnetic Mat's revenue per share for the latest quarter?

Yantai Zhenghai Magnetic Mat's revenue per share for the latest quarter was 7.84.
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