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Yunnan Chuangxin New Material Co Ltd (002812)

Shenzhen
Currency in CNY
31.89
+0.44(+1.40%)
Closed·

002812 Financial Summary

Key Ratios

P/E Ratio-32.43
Price/Book1.28
Debt / Equity61.48%
Return on Equity-4.01%
Dividend Yield0.00%
EBITDA1.17B
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.aa4,283.017,982.4312,590.9312,042.2310,163.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,812.643,965.295,975.634,314.97662.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,363.823,210.484,802.283,149.94-615.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,115.62,717.634,000.462,526.69-556.32
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa20,572.2326,122.1838,622.7347,200.9247,199.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,289.676,933.9213,559.4711,529.7613,643.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,595.7514,537.2918,854.4228,682.2426,205
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,946.06-2,951.82-4,023.26-5,286.58-190.59
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,055.181,418.65503.592,667.451,158.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,275.5-3,715.48-5,685.63-7,990.12-2,632.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,559.581,613.066,779.115,136.92413.67
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,339.26-685.621,602.76-183.02-1,055.57
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.98%
Dividend Yield
-
Industry Median 1.32%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

6 Buy
5 Hold
1 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 32.77
(+2.77% Upside)

Earnings

Latest Release
Aug 19, 2025
EPS / Forecast
-0.12 / 0.195
Revenue / Forecast
3.03B / 3.20B
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Yunnan Chuangxin New Material EPS (TTM) is -0.98. Yunnan Chuangxin New Material reported sales of 3,034.25, net income of -119.10, and EPS of -0.12 for the latest quarter.

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

Yunnan Chuangxin New Material's net income for the latest quarter was -119.10.

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

The company's revenue moved from 2,728.63 in the previous quarter to 3,034.25 in the latest quarter, and net income moved from 25.99 to -119.10 compared to the previous quarter.

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

Yunnan Chuangxin New Material's trailing twelve months (TTM) net profit margin is -5.47%.

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

Yunnan Chuangxin New Material's total debt-to-equity ratio is 61.48%.

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

Yunnan Chuangxin New Material's trailing twelve months (TTM) return on investment (ROI) is -4.01%.

Did Yunnan Chuangxin New Material gain or lose cash last quarter?

In the latest quarter, Yunnan Chuangxin New Material's net change in cash was 270.17 million.

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

As of the latest quarter, Yunnan Chuangxin New Material reported total assets of 48,237.14 million and total liabilities of 14,633.42 million.

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

Yunnan Chuangxin New Material's total revenue was 2,728.63 in the previous quarter and 3,034.25 in the latest quarter.

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

Yunnan Chuangxin New Material's trailing twelve months (TTM) gross margin is 4.52%.

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

Yunnan Chuangxin New Material's revenue per share for the latest quarter was 7.99.
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