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Zhejiang Xidamen New Material Co Ltd (605155)

Shanghai
Currency in CNY
12.43
+0.09(+0.73%)
Delayed Data·

605155 Financial Summary

Key Ratios

P/E Ratio17.97
Price/Book1.69
Debt / Equity0.44%
Return on Equity9.66%
Dividend Yield2.03%
EBITDA161.33M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa465.48499.1637.33817.09
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa166.69167.16242.58337.59
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa87.464.1579.1114.97
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa89.582.0491.14122.26
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,159.841,219.091,301.041,384.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa78.1478.5792.4696.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,077.221,133.061,200.671,276.83
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-118.11-9.2921.3510.21
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa76.84101.4105.91142.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-486.42219.62-17.96-316.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-47.64-23.92-10.03-57.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-458.74306.2582.5-227.11
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.65%
Dividend Yield
2.03%
Industry Median 2.81%
Annualised payout
0.25
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 0.00

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
186.81M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Xidamen New Material Co's earnings for the latest quarter?

The Zhejiang Xidamen New Material Co EPS (TTM) is 0.65. Zhejiang Xidamen New Material Co reported sales of 186.81, net income of 23.03, and EPS of 0.12 for the latest quarter.

What was Zhejiang Xidamen New Material Co's net income for the latest quarter?

Zhejiang Xidamen New Material Co's net income for the latest quarter was 23.03.

How did Zhejiang Xidamen New Material Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 227.44 in the previous quarter to 186.81 in the latest quarter, and net income moved from 35.33 to 23.03 compared to the previous quarter.

What is Zhejiang Xidamen New Material Co's net profit margin on a TTM basis?

Zhejiang Xidamen New Material Co's trailing twelve months (TTM) net profit margin is 14.96%.

How does Zhejiang Xidamen New Material Co's debt to equity ratio compare to industry standards?

Zhejiang Xidamen New Material Co's total debt-to-equity ratio is 0.44%.

What is Zhejiang Xidamen New Material Co's return on investment on a TTM basis?

Zhejiang Xidamen New Material Co's trailing twelve months (TTM) return on investment (ROI) is 9.66%.

Did Zhejiang Xidamen New Material Co gain or lose cash last quarter?

In the latest quarter, Zhejiang Xidamen New Material Co's net change in cash was -112.86 million.

What were Zhejiang Xidamen New Material Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Xidamen New Material Co reported total assets of 1,397.93 million and total liabilities of 86.16 million.

How has Zhejiang Xidamen New Material Co's total revenue grown this year?

Zhejiang Xidamen New Material Co's total revenue was 227.44 in the previous quarter and 186.81 in the latest quarter.

What is Zhejiang Xidamen New Material Co's gross margin on a TTM basis?

Zhejiang Xidamen New Material Co's trailing twelve months (TTM) gross margin is 42.18%.

What was Zhejiang Xidamen New Material Co's revenue per share for the latest quarter?

Zhejiang Xidamen New Material Co's revenue per share for the latest quarter was 7.98.
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