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Zhejiang Jiaao Enprotech Stock Co Ltd (603822)

Shanghai
Currency in CNY
66.85
+0.39(+0.59%)
Closed·

603822 Financial Summary

Key Ratios

P/E Ratio-11.96
Price/Book8.02
Debt / Equity314.45%
Return on Equity-27.01%
Dividend Yield0.00%
EBITDA-136.94M
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.aa1,230.151,916.223,211.462,666.11,273.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa162.13274.57163.5126.01-101.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa65.43141.75-8.2132.69-279.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.17102.06-32.44-7.54-366.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,034.712,462.172,978.953,512.495,956.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa760.62958.661,519.791,832.332,850.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa864.76936.771,081.291,357.741,272.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-377.41-151.64-490.54-548.45-1,314.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-72.2539.08-297.74317.72-81.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-214.6-256.64-302.01-849.17-1,675.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa395.08240.12496.16482.331,869.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa109.723.13-112.74-53.42118.41
* In Millions of CNY (except for per share items)

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 83.00
(+24.16% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.61 / --
Revenue / Forecast
467.02M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Jiaao Enprotech's earnings for the latest quarter?

The Zhejiang Jiaao Enprotech EPS (TTM) is -4.95. Zhejiang Jiaao Enprotech reported sales of 467.02, net income of -47.04, and EPS of -0.61 for the latest quarter.

What was Zhejiang Jiaao Enprotech's net income for the latest quarter?

Zhejiang Jiaao Enprotech's net income for the latest quarter was -47.04.

How did Zhejiang Jiaao Enprotech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 235.23 in the previous quarter to 467.02 in the latest quarter, and net income moved from -232.46 to -47.04 compared to the previous quarter.

What is Zhejiang Jiaao Enprotech's net profit margin on a TTM basis?

Zhejiang Jiaao Enprotech's trailing twelve months (TTM) net profit margin is -28.81%.

How does Zhejiang Jiaao Enprotech's debt to equity ratio compare to industry standards?

Zhejiang Jiaao Enprotech's total debt-to-equity ratio is 314.45%.

What is Zhejiang Jiaao Enprotech's return on investment on a TTM basis?

Zhejiang Jiaao Enprotech's trailing twelve months (TTM) return on investment (ROI) is -27.01%.

Did Zhejiang Jiaao Enprotech gain or lose cash last quarter?

In the latest quarter, Zhejiang Jiaao Enprotech's net change in cash was -78.50 million.

What were Zhejiang Jiaao Enprotech's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Jiaao Enprotech reported total assets of 6,273.91 million and total liabilities of 2,784.25 million.

How has Zhejiang Jiaao Enprotech's total revenue grown this year?

Zhejiang Jiaao Enprotech's total revenue was 235.23 in the previous quarter and 467.02 in the latest quarter.

What is Zhejiang Jiaao Enprotech's gross margin on a TTM basis?

Zhejiang Jiaao Enprotech's trailing twelve months (TTM) gross margin is -8.46%.

What was Zhejiang Jiaao Enprotech's revenue per share for the latest quarter?

Zhejiang Jiaao Enprotech's revenue per share for the latest quarter was 7.99.
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