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Zhejiang Huada New Materials Co Ltd (605158)

Shanghai
Currency in CNY
9.74
+0.02(+0.21%)
Closed·

605158 Financial Summary

Key Ratios

P/E Ratio20.97
Price/Book1.63
Debt / Equity121.62%
Return on Equity7.79%
Dividend Yield1.54%
EBITDA242.43M
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.aa6,1018,506.038,112.047,579.186,927.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa604.71540.79479.87597.66449.11
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa322.17159.2125.19291.31182.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa275.21147.89202.28334.34229.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,572.983,221.695,144.596,035.437,759.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa591.761,192.912,963.173,555.085,183.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,965.182,014.722,165.862,438.832,556.29
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa266.1962.962,122.3819.66-923.42
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa381.34231.451,372.93486.34-2,364.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-596.296.28-85.68-857.111,090.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa339.14-103.36-26.24287.472,116.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa118.41126.961,334.16-75.5853.56
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.39%
Dividend Yield
1.54%
Industry Median 2.06%
Annualised payout
0.15
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
1.40B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Huada New Materials Co's earnings for the latest quarter?

The Zhejiang Huada New Materials Co EPS (TTM) is 0.39. Zhejiang Huada New Materials Co reported sales of 1,400.53, net income of 39.00, and EPS of 0.08 for the latest quarter.

What was Zhejiang Huada New Materials Co's net income for the latest quarter?

Zhejiang Huada New Materials Co's net income for the latest quarter was 39.00.

How did Zhejiang Huada New Materials Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,891.32 in the previous quarter to 1,400.53 in the latest quarter, and net income moved from 96.53 to 39.00 compared to the previous quarter.

What is Zhejiang Huada New Materials Co's net profit margin on a TTM basis?

Zhejiang Huada New Materials Co's trailing twelve months (TTM) net profit margin is 3.31%.

How does Zhejiang Huada New Materials Co's debt to equity ratio compare to industry standards?

Zhejiang Huada New Materials Co's total debt-to-equity ratio is 121.62%.

What is Zhejiang Huada New Materials Co's return on investment on a TTM basis?

Zhejiang Huada New Materials Co's trailing twelve months (TTM) return on investment (ROI) is 7.79%.

Did Zhejiang Huada New Materials Co gain or lose cash last quarter?

In the latest quarter, Zhejiang Huada New Materials Co's net change in cash was -678.11 million.

What were Zhejiang Huada New Materials Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Huada New Materials Co reported total assets of 7,869.82 million and total liabilities of 5,296.69 million.

How has Zhejiang Huada New Materials Co's total revenue grown this year?

Zhejiang Huada New Materials Co's total revenue was 1,891.32 in the previous quarter and 1,400.53 in the latest quarter.

What is Zhejiang Huada New Materials Co's gross margin on a TTM basis?

Zhejiang Huada New Materials Co's trailing twelve months (TTM) gross margin is 6.15%.

What was Zhejiang Huada New Materials Co's revenue per share for the latest quarter?

Zhejiang Huada New Materials Co's revenue per share for the latest quarter was 11.88.
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