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Zhejiang Kaishan Compressor (300257)

Shenzhen
Currency in CNY
14.06
-0.03(-0.21%)
Closed·

300257 Financial Summary

Key Ratios

P/E Ratio26.43
Price/Book1.32
Debt / Equity127.96%
Return on Equity5.15%
Dividend Yield0.71%
EBITDA987.87M
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
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,032.463,484.743,754.254,166.584,234.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa882.47985.871,154.991,346.371,381.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa391.89433.63559.84632.99583.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa256.82303.65408.66433.27320.42
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,991.0211,608.213,112.3214,239.4717,077.83
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,448.175,231.055,438.476,082.976,598.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,753.464,925.365,814.176,211.246,555.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa264.02-1,054.42-1,286.58-346.11-158.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa269.01438.87350.46634.321,013.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-680.43-1,380.74-1,211.88-937.38-1,186.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,691.63201.73698.78277.02663.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,003.28-857.69-144.48-13.29504.36
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.33%
Dividend Yield
0.71%
Industry Median 1.37%
Annualised payout
0.10
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 11.00
(-21.76% Downside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.09 / --
Revenue / Forecast
1.10B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Kaishan Compressor's earnings for the latest quarter?

The Zhejiang Kaishan Compressor EPS (TTM) is 0.33. Zhejiang Kaishan Compressor reported sales of 1,096.29, net income of 88.31, and EPS of 0.09 for the latest quarter.

What was Zhejiang Kaishan Compressor's net income for the latest quarter?

Zhejiang Kaishan Compressor's net income for the latest quarter was 88.31.

How did Zhejiang Kaishan Compressor's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,125.04 in the previous quarter to 1,096.29 in the latest quarter, and net income moved from 100.16 to 88.31 compared to the previous quarter.

What is Zhejiang Kaishan Compressor's net profit margin on a TTM basis?

Zhejiang Kaishan Compressor's trailing twelve months (TTM) net profit margin is 7.57%.

How does Zhejiang Kaishan Compressor's debt to equity ratio compare to industry standards?

Zhejiang Kaishan Compressor's total debt-to-equity ratio is 127.96%.

What is Zhejiang Kaishan Compressor's return on investment on a TTM basis?

Zhejiang Kaishan Compressor's trailing twelve months (TTM) return on investment (ROI) is 5.15%.

Did Zhejiang Kaishan Compressor gain or lose cash last quarter?

In the latest quarter, Zhejiang Kaishan Compressor's net change in cash was 50.40 million.

What were Zhejiang Kaishan Compressor's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Kaishan Compressor reported total assets of 17,426.49 million and total liabilities of 6,855.66 million.

How has Zhejiang Kaishan Compressor's total revenue grown this year?

Zhejiang Kaishan Compressor's total revenue was 1,125.04 in the previous quarter and 1,096.29 in the latest quarter.

What is Zhejiang Kaishan Compressor's gross margin on a TTM basis?

Zhejiang Kaishan Compressor's trailing twelve months (TTM) gross margin is 33.56%.

What was Zhejiang Kaishan Compressor's revenue per share for the latest quarter?

Zhejiang Kaishan Compressor's revenue per share for the latest quarter was 7.61.
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