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Zhejiang Tengy Environmental Technology Co Ltd (1527)

Hong Kong
Currency in HKD
2.34
-0.02(-0.85%)
Closed·

1527 Financial Summary

Key Ratios

P/E Ratio1.87
Price/Book0.17
Debt / Equity8.9%
Return on Equity9.28%
Dividend Yield0.00%
EBITDA125.22M
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.aa607.08763.17472.47620.13744.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa110.95110.9967.44140.82218.18
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.8826.07-12.1270.88120.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.4920.6153.6142.7184.64
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,500.571,588.341,535.731,796.862,045.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa740.57807.73701.51926.681,090.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa760780.62834.22870.18954.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa155.81-35.8999.92230.36191.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa129.52-13.0467.21252.97227.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-44.95-82.01215.29-64.94-20.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18.550-51.523.250
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa65.24-95.18231.67212.1206.98
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.52 / --
Revenue / Forecast
388.20M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Tengy Environmental Tech's earnings for the latest quarter?

The Zhejiang Tengy Environmental Tech EPS (TTM) is 0.63. Zhejiang Tengy Environmental Tech reported sales of 388.20, net income of 69.86, and EPS of 0.52 for the latest quarter.

What was Zhejiang Tengy Environmental Tech's net income for the latest quarter?

Zhejiang Tengy Environmental Tech's net income for the latest quarter was 69.86.

How did Zhejiang Tengy Environmental Tech's performance compare year-over-year in the latest quarter?

The company's revenue moved from 356.74 in the previous quarter to 388.20 in the latest quarter, and net income moved from 14.78 to 69.86 compared to the previous quarter.

What is Zhejiang Tengy Environmental Tech's net profit margin on a TTM basis?

Zhejiang Tengy Environmental Tech's trailing twelve months (TTM) net profit margin is 11.36%.

How does Zhejiang Tengy Environmental Tech's debt to equity ratio compare to industry standards?

Zhejiang Tengy Environmental Tech's total debt-to-equity ratio is 8.90%.

What is Zhejiang Tengy Environmental Tech's return on investment on a TTM basis?

Zhejiang Tengy Environmental Tech's trailing twelve months (TTM) return on investment (ROI) is 9.28%.

Did Zhejiang Tengy Environmental Tech gain or lose cash last quarter?

In the latest quarter, Zhejiang Tengy Environmental Tech's net change in cash was 124.83 million.

What were Zhejiang Tengy Environmental Tech's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Tengy Environmental Tech reported total assets of 2,045.04 million and total liabilities of 1,090.22 million.

How has Zhejiang Tengy Environmental Tech's total revenue grown this year?

Zhejiang Tengy Environmental Tech's total revenue was 356.74 in the previous quarter and 388.20 in the latest quarter.

What is Zhejiang Tengy Environmental Tech's gross margin on a TTM basis?

Zhejiang Tengy Environmental Tech's trailing twelve months (TTM) gross margin is 29.29%.

What was Zhejiang Tengy Environmental Tech's revenue per share for the latest quarter?

Zhejiang Tengy Environmental Tech's revenue per share for the latest quarter was 2.07.
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