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Guangdong Huafeng New Energy Technology Co Ltd (002806)

Shenzhen
Currency in CNY
12.17
+0.08(+0.66%)
Closed·

002806 Financial Summary

Key Ratios

P/E Ratio30.56
Price/Book2.34
Debt / Equity49.45%
Return on Equity8.25%
Dividend Yield0.00%
EBITDA81.15M
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.aa440.27688.11657.92719.151,030.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa13.55142.78124.3185.07168.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-119.9329.77-33.74-63.3421.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-305.162.73-9.61-324.2985.48
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,770.361,913.871,939.541,719.832,062.75
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa352.98427.99495.17474.8874.66
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,057.271,239.291,192.73872.241,005.46
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa64.48-170.21-104.9-160.91-65.7
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa148.8228.897.920.1326.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-103.45-78.95-55.82-135.4340.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.27-76.7169.5691.11-18.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa41.55-127.122.18-43.7148.43
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
284.45M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Huafeng New Energy Technology's earnings for the latest quarter?

The Guangdong Huafeng New Energy Technology EPS (TTM) is 0.42. Guangdong Huafeng New Energy Technology reported sales of 284.45, net income of -3.07, and EPS of -0.02 for the latest quarter.

What was Guangdong Huafeng New Energy Technology's net income for the latest quarter?

Guangdong Huafeng New Energy Technology's net income for the latest quarter was -3.07.

How did Guangdong Huafeng New Energy Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 304.30 in the previous quarter to 284.45 in the latest quarter, and net income moved from 80.23 to -3.07 compared to the previous quarter.

What is Guangdong Huafeng New Energy Technology's net profit margin on a TTM basis?

Guangdong Huafeng New Energy Technology's trailing twelve months (TTM) net profit margin is 8.29%.

How does Guangdong Huafeng New Energy Technology's debt to equity ratio compare to industry standards?

Guangdong Huafeng New Energy Technology's total debt-to-equity ratio is 49.45%.

What is Guangdong Huafeng New Energy Technology's return on investment on a TTM basis?

Guangdong Huafeng New Energy Technology's trailing twelve months (TTM) return on investment (ROI) is 8.25%.

Did Guangdong Huafeng New Energy Technology gain or lose cash last quarter?

In the latest quarter, Guangdong Huafeng New Energy Technology's net change in cash was 7.60 million.

What were Guangdong Huafeng New Energy Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Huafeng New Energy Technology reported total assets of 2,102.09 million and total liabilities of 917.23 million.

How has Guangdong Huafeng New Energy Technology's total revenue grown this year?

Guangdong Huafeng New Energy Technology's total revenue was 304.30 in the previous quarter and 284.45 in the latest quarter.

What is Guangdong Huafeng New Energy Technology's gross margin on a TTM basis?

Guangdong Huafeng New Energy Technology's trailing twelve months (TTM) gross margin is 15.10%.

What was Guangdong Huafeng New Energy Technology's revenue per share for the latest quarter?

Guangdong Huafeng New Energy Technology's revenue per share for the latest quarter was 12.55.
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