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Zhangjiagang Guangda Special Material Co Ltd (688186)

Shanghai
Currency in CNY
24.87
+0.01(+0.04%)
Delayed Data·

688186 Financial Summary

Key Ratios

P/E Ratio33.71
Price/Book1.57
Debt / Equity125.8%
Return on Equity5.57%
Dividend Yield1.74%
EBITDA575.35M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,737.283,367.33,788.454,003.15
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa513.52536.48555.2665.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa216.26181.29191.16241.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa176.1102.93109.21114.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,496.4710,463.5610,660.0811,463.66
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,457.083,962.733,384.434,089.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,455.253,768.273,887.843,996.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,353.59-1,015.54-1,159.74-139.4
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-696.35-640.1-794.95-261.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,241.94-736.94-960.6-490.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,954.92,192.471,016.341,017.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6.37832.88-728.97284.51
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.89%
Dividend Yield
1.74%
Industry Median 2.09%
Annualised payout
0.43
Paid annually
5-Years Growth
-3.20%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 31.19
(+25.42% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.28 / --
Revenue / Forecast
1.12B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhangjiagang Guangda Special Material Co's earnings for the latest quarter?

The Zhangjiagang Guangda Special Material Co EPS (TTM) is 0.89. Zhangjiagang Guangda Special Material Co reported sales of 1,121.86, net income of 74.25, and EPS of 0.28 for the latest quarter.

What was Zhangjiagang Guangda Special Material Co's net income for the latest quarter?

Zhangjiagang Guangda Special Material Co's net income for the latest quarter was 74.25.

How did Zhangjiagang Guangda Special Material Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,043.81 in the previous quarter to 1,121.86 in the latest quarter, and net income moved from 35.33 to 74.25 compared to the previous quarter.

What is Zhangjiagang Guangda Special Material Co's net profit margin on a TTM basis?

Zhangjiagang Guangda Special Material Co's trailing twelve months (TTM) net profit margin is 2.86%.

How does Zhangjiagang Guangda Special Material Co's debt to equity ratio compare to industry standards?

Zhangjiagang Guangda Special Material Co's total debt-to-equity ratio is 125.80%.

What is Zhangjiagang Guangda Special Material Co's return on investment on a TTM basis?

Zhangjiagang Guangda Special Material Co's trailing twelve months (TTM) return on investment (ROI) is 5.57%.

Did Zhangjiagang Guangda Special Material Co gain or lose cash last quarter?

In the latest quarter, Zhangjiagang Guangda Special Material Co's net change in cash was -260.77 million.

What were Zhangjiagang Guangda Special Material Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhangjiagang Guangda Special Material Co reported total assets of 11,499.91 million and total liabilities of 4,245.05 million.

How has Zhangjiagang Guangda Special Material Co's total revenue grown this year?

Zhangjiagang Guangda Special Material Co's total revenue was 1,043.81 in the previous quarter and 1,121.86 in the latest quarter.

What is Zhangjiagang Guangda Special Material Co's gross margin on a TTM basis?

Zhangjiagang Guangda Special Material Co's trailing twelve months (TTM) gross margin is 18.09%.

What was Zhangjiagang Guangda Special Material Co's revenue per share for the latest quarter?

Zhangjiagang Guangda Special Material Co's revenue per share for the latest quarter was 11.92.
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