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Zhejiang Goldensea Environment Technology Co Ltd (603311)

Shanghai
Currency in CNY
11.56
+0.16(+1.40%)
Closed·

603311 Financial Summary

Key Ratios

P/E Ratio27.75
Price/Book1.87
Debt / Equity9.62%
Return on Equity6.87%
Dividend Yield1.04%
EBITDA96.61M
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
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa693.34757.64789.33725.19788.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa218.87203.72176.19182.32175.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa114.6185.6656.9459.9356.09
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa93.3571.575.6249.265.04
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,233.871,285.81,625.881,608.611,683.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa360.72418.25387.5342.61366.32
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa862.53854.931,223.741,253.241,307.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa33.01-22.3436.91-20.73-2.55
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa153.5669.27174.89115.2376.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa20.23-128.7-63.41-206.3-296.78
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-102.74-8.35228.99-47.64-29.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa61.09-73.36345.87-135.67-251.59
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.39%
Dividend Yield
1.04%
Industry Median 1.51%
Annualised payout
0.12
Paid annually
5-Years Growth
-5.59%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
227.36M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Goldensea Environment's earnings for the latest quarter?

The Zhejiang Goldensea Environment EPS (TTM) is 0.39. Zhejiang Goldensea Environment reported sales of 227.36, net income of 43.68, and EPS of 0.19 for the latest quarter.

What was Zhejiang Goldensea Environment's net income for the latest quarter?

Zhejiang Goldensea Environment's net income for the latest quarter was 43.68.

How did Zhejiang Goldensea Environment's performance compare year-over-year in the latest quarter?

The company's revenue moved from 182.96 in the previous quarter to 227.36 in the latest quarter, and net income moved from 14.16 to 43.68 compared to the previous quarter.

What is Zhejiang Goldensea Environment's net profit margin on a TTM basis?

Zhejiang Goldensea Environment's trailing twelve months (TTM) net profit margin is 8.25%.

How does Zhejiang Goldensea Environment's debt to equity ratio compare to industry standards?

Zhejiang Goldensea Environment's total debt-to-equity ratio is 9.62%.

What is Zhejiang Goldensea Environment's return on investment on a TTM basis?

Zhejiang Goldensea Environment's trailing twelve months (TTM) return on investment (ROI) is 6.87%.

Did Zhejiang Goldensea Environment gain or lose cash last quarter?

In the latest quarter, Zhejiang Goldensea Environment's net change in cash was 242.89 million.

What were Zhejiang Goldensea Environment's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Goldensea Environment reported total assets of 1,720.42 million and total liabilities of 351.32 million.

How has Zhejiang Goldensea Environment's total revenue grown this year?

Zhejiang Goldensea Environment's total revenue was 182.96 in the previous quarter and 227.36 in the latest quarter.

What is Zhejiang Goldensea Environment's gross margin on a TTM basis?

Zhejiang Goldensea Environment's trailing twelve months (TTM) gross margin is 22.14%.

What was Zhejiang Goldensea Environment's revenue per share for the latest quarter?

Zhejiang Goldensea Environment's revenue per share for the latest quarter was 4.84.
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