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Zhejiang Tuna Environmental Science & Technology Co Ltd (603177)

Shanghai
Currency in CNY
9.40
-0.09(-0.95%)
Delayed Data·

603177 Financial Summary

Key Ratios

P/E Ratio98.93
Price/Book4.96
Debt / Equity204.69%
Return on Equity3.33%
Dividend Yield0.42%
EBITDA103.68M
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.aa424.03621.13797.12795.85918.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa50.5866.75205.54165.52209.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-120.38-61.5433.96-16.4551.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-122.29-80.819.32-48.4222.87
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,268.11,378.231,494.461,815.721,833.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa828.611,000.88939.771,086.231,127.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa412.8333.03376.39400.03403.27
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-107.8-89.1-8.33-44.77-5.55
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-65.34-27.453.8873.55105.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-110.65-98.36-75.33-240.08-29.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa95.62123.5481.73149.34-43.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-81.75-2.0812.49-16.1634.72
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.09%
Dividend Yield
0.42%
Industry Median 1.41%
Annualised payout
0.04
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
220.07M / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Zhejiang Tuna EPS (TTM) is 0.09. Zhejiang Tuna reported sales of 220.07, net income of 10.95, and EPS of 0.06 for the latest quarter.

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

Zhejiang Tuna's net income for the latest quarter was 10.95.

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

The company's revenue moved from 243.38 in the previous quarter to 220.07 in the latest quarter, and net income moved from -1.36 to 10.95 compared to the previous quarter.

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

Zhejiang Tuna's trailing twelve months (TTM) net profit margin is 2.49%.

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

Zhejiang Tuna's total debt-to-equity ratio is 204.69%.

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

Zhejiang Tuna's trailing twelve months (TTM) return on investment (ROI) is 3.33%.

Did Zhejiang Tuna gain or lose cash last quarter?

In the latest quarter, Zhejiang Tuna's net change in cash was -42.82 million.

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

As of the latest quarter, Zhejiang Tuna reported total assets of 1,871.19 million and total liabilities of 1,140.99 million.

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

Zhejiang Tuna's total revenue was 243.38 in the previous quarter and 220.07 in the latest quarter.

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

Zhejiang Tuna's trailing twelve months (TTM) gross margin is 22.27%.

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

Zhejiang Tuna's revenue per share for the latest quarter was 7.85.
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