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Zheshang Development Group Co Ltd (000906)

Shenzhen
Currency in CNY
6.67
-0.08(-1.19%)
Closed·

000906 Financial Summary

Key Ratios

P/E Ratio17.24
Price/Book0.96
Debt / Equity155.42%
Return on Equity5.49%
Dividend Yield3.00%
EBITDA882.56M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
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.aa108,976.53178,270.16193,604.76203,064.5201,901
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,162.122,762.782,697.263,157.452,129.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,342.521,5881,354.941,800.99795.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa555.14819.141,001.82682.91368.86
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa18,198.9623,094.1226,135.3134,451.1134,941.05
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13,659.1316,455.6817,967.7824,635.1425,226.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,412.386,379.427,764.189,419.259,332.62
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa626.381,747.6-4,878.69-2,325.55-1,500.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,164.682,438.27-3,810.56-1,459.05-847.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-373.93-186.3282.33-398.46709.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-78.83-401.792,922.72,609.61-39.35
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa760.571,926.03-722.75696.9-243.73
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.39%
Dividend Yield
3.00%
Industry Median 2.09%
Annualised payout
0.20
Paid unevenly
5-Years Growth
-4.37%
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 6.61
(-0.90% Downside)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
0.26 / --
Revenue / Forecast
50.73B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zheshang Development's earnings for the latest quarter?

The Zheshang Development EPS (TTM) is 0.39. Zheshang Development reported sales of 50,729.07, net income of 192.43, and EPS of 0.26 for the latest quarter.

What was Zheshang Development's net income for the latest quarter?

Zheshang Development's net income for the latest quarter was 192.43.

How did Zheshang Development's performance compare year-over-year in the latest quarter?

The company's revenue moved from 54,690.55 in the previous quarter to 50,729.07 in the latest quarter, and net income moved from -49.31 to 192.43 compared to the previous quarter.

What is Zheshang Development's net profit margin on a TTM basis?

Zheshang Development's trailing twelve months (TTM) net profit margin is 0.18%.

How does Zheshang Development's debt to equity ratio compare to industry standards?

Zheshang Development's total debt-to-equity ratio is 155.42%.

What is Zheshang Development's return on investment on a TTM basis?

Zheshang Development's trailing twelve months (TTM) return on investment (ROI) is 5.49%.

Did Zheshang Development gain or lose cash last quarter?

In the latest quarter, Zheshang Development's net change in cash was -734.83 million.

What were Zheshang Development's total assets and liabilities in the latest quarter?

As of the latest quarter, Zheshang Development reported total assets of 50,087.45 million and total liabilities of 40,154.61 million.

How has Zheshang Development's total revenue grown this year?

Zheshang Development's total revenue was 54,690.55 in the previous quarter and 50,729.07 in the latest quarter.

What is Zheshang Development's gross margin on a TTM basis?

Zheshang Development's trailing twelve months (TTM) gross margin is 0.89%.

What was Zheshang Development's revenue per share for the latest quarter?

Zheshang Development's revenue per share for the latest quarter was 11.92.
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