Investing.com - Financial Markets Worldwide

Zhejiang Linuo Flow Control Techno (300838)

Shenzhen
Currency in CNY
15.31
+0.23(+1.53%)
Closed·

300838 Financial Summary

Key Ratios

P/E Ratio114.48
Price/Book2.01
Debt / Equity10.54%
Return on Equity1.47%
Dividend Yield0.98%
EBITDA39.52M
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.aa469.77688.361,012.831,111.21932.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa144.31188.76242.37266.64167.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa63.6888.05109.68110.2217.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa62.0885.27106.81107.0618.33
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa979.161,238.321,411.981,455.561,540.57
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa203.42398.24475.96440.49539.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa773.35838.17919.161,006.99987.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-14.64-68.66-142.42-38.7410.84
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa52.6451.1747.0613.91-5.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-248.14-153.6987.59-6.78-30.16
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa287.8535.48-62.42-34.6718.36
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa92.13-67.4372.41-27.48-16.74
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.13%
Dividend Yield
0.98%
Industry Median 1.37%
Annualised payout
0.15
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
164.62M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Linuo's earnings for the latest quarter?

The Zhejiang Linuo EPS (TTM) is 0.13. Zhejiang Linuo reported sales of 164.62, net income of 6.33, and EPS of 0.05 for the latest quarter.

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

Zhejiang Linuo's net income for the latest quarter was 6.33.

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

The company's revenue moved from 220.66 in the previous quarter to 164.62 in the latest quarter, and net income moved from -5.53 to 6.33 compared to the previous quarter.

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

Zhejiang Linuo's trailing twelve months (TTM) net profit margin is 1.97%.

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

Zhejiang Linuo's total debt-to-equity ratio is 10.54%.

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

Zhejiang Linuo's trailing twelve months (TTM) return on investment (ROI) is 1.47%.

Did Zhejiang Linuo gain or lose cash last quarter?

In the latest quarter, Zhejiang Linuo's net change in cash was -43.54 million.

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

As of the latest quarter, Zhejiang Linuo reported total assets of 1,485.25 million and total liabilities of 478.32 million.

How has Zhejiang Linuo's total revenue grown this year?

Zhejiang Linuo's total revenue was 220.66 in the previous quarter and 164.62 in the latest quarter.

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

Zhejiang Linuo's trailing twelve months (TTM) gross margin is 17.72%.

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

Zhejiang Linuo's revenue per share for the latest quarter was 7.62.
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