Investing.com - Financial Markets Worldwide

Zhangjiagang Furui Special Equip (300228)

Shenzhen
Currency in CNY
7.94
-0.18(-2.22%)
Closed·

300228 Financial Summary

Key Ratios

P/E Ratio17.21
Price/Book1.87
Debt / Equity6.49%
Return on Equity13.59%
Dividend Yield0.99%
EBITDA489.08M
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.aa1,806.081,586.781,604.893,038.563,322.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa416.01315.1289.78602.48740.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa180.3568.18-154.67255.29338.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa71.4242.2-223.42147.11219.22
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,539.883,537.583,795.14,263.054,051.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,924.371,555.941,947.792,198.721,623.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,458.781,964.681,756.32,025.282,383.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-48.3660.655.21195.92-77.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa100.41293.09331.28271.52391.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.43-422.54-281.8688.37-172.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.09189.3-19.25-234.83-178.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.6956.1732.5129.8741.46
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.43%
Dividend Yield
1.01%
Industry Median 1.39%
Annualised payout
0.08
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
712.69M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhangjiagang Furui Special Equip's earnings for the latest quarter?

The Zhangjiagang Furui Special Equip EPS (TTM) is 0.43. Zhangjiagang Furui Special Equip reported sales of 712.69, net income of 50.23, and EPS of 0.09 for the latest quarter.

What was Zhangjiagang Furui Special Equip's net income for the latest quarter?

Zhangjiagang Furui Special Equip's net income for the latest quarter was 50.23.

How did Zhangjiagang Furui Special Equip's performance compare year-over-year in the latest quarter?

The company's revenue moved from 756.35 in the previous quarter to 712.69 in the latest quarter, and net income moved from 92.86 to 50.23 compared to the previous quarter.

What is Zhangjiagang Furui Special Equip's net profit margin on a TTM basis?

Zhangjiagang Furui Special Equip's trailing twelve months (TTM) net profit margin is 6.60%.

How does Zhangjiagang Furui Special Equip's debt to equity ratio compare to industry standards?

Zhangjiagang Furui Special Equip's total debt-to-equity ratio is 6.49%.

What is Zhangjiagang Furui Special Equip's return on investment on a TTM basis?

Zhangjiagang Furui Special Equip's trailing twelve months (TTM) return on investment (ROI) is 13.59%.

Did Zhangjiagang Furui Special Equip gain or lose cash last quarter?

In the latest quarter, Zhangjiagang Furui Special Equip's net change in cash was -139.89 million.

What were Zhangjiagang Furui Special Equip's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhangjiagang Furui Special Equip reported total assets of 4,104.92 million and total liabilities of 1,618.12 million.

How has Zhangjiagang Furui Special Equip's total revenue grown this year?

Zhangjiagang Furui Special Equip's total revenue was 756.35 in the previous quarter and 712.69 in the latest quarter.

What is Zhangjiagang Furui Special Equip's gross margin on a TTM basis?

Zhangjiagang Furui Special Equip's trailing twelve months (TTM) gross margin is 22.97%.

What was Zhangjiagang Furui Special Equip's revenue per share for the latest quarter?

Zhangjiagang Furui Special Equip's revenue per share for the latest quarter was 7.63.
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