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Zhejiang Zhaofeng Mechanical and Electronic Co Ltd (300695)

Shenzhen
Currency in CNY
89.34
+6.61(+7.99%)
Closed·

300695 Financial Summary

Key Ratios

P/E Ratio39.3
Price/Book2.18
Debt / Equity0%
Return on Equity5.46%
Dividend Yield0.84%
EBITDA157.54M
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.aa469.86718.33528.14806.23665.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa206.86207.75146.99263.6204.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa137.2107.4442.55151.15104.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa159.85126.13164.54183.63139.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,231.762,542.342,856.023,113.293,013.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa340.86461.76417.26513.67366.39
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,846.512,000.552,365.392,534.582,582.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-94.85-22.6941.88-31.22-29.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa211.36139.71172.87111.69234.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-236.74-142.2840.42-111.23-918.43
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-188.53-32.66226.2916.08-84.52
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-224.41-44.35486.2315.58-765.74
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.42%
Dividend Yield
0.84%
Industry Median 1.49%
Annualised payout
0.70
Paid annually
5-Years Growth
+24.99%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.45 / --
Revenue / Forecast
157.75M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Zhaofeng Mechanical's earnings for the latest quarter?

The Zhejiang Zhaofeng Mechanical EPS (TTM) is 1.42. Zhejiang Zhaofeng Mechanical reported sales of 157.75, net income of 31.46, and EPS of 0.45 for the latest quarter.

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

Zhejiang Zhaofeng Mechanical's net income for the latest quarter was 31.46.

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

The company's revenue moved from 180.04 in the previous quarter to 157.75 in the latest quarter, and net income moved from 48.04 to 31.46 compared to the previous quarter.

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

Zhejiang Zhaofeng Mechanical's trailing twelve months (TTM) net profit margin is 20.99%.

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

Zhejiang Zhaofeng Mechanical's total debt-to-equity ratio is 0.00%.

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

Zhejiang Zhaofeng Mechanical's trailing twelve months (TTM) return on investment (ROI) is 5.46%.

Did Zhejiang Zhaofeng Mechanical gain or lose cash last quarter?

In the latest quarter, Zhejiang Zhaofeng Mechanical's net change in cash was -266.27 million.

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

As of the latest quarter, Zhejiang Zhaofeng Mechanical reported total assets of 3,019.73 million and total liabilities of 333.43 million.

How has Zhejiang Zhaofeng Mechanical's total revenue grown this year?

Zhejiang Zhaofeng Mechanical's total revenue was 180.04 in the previous quarter and 157.75 in the latest quarter.

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

Zhejiang Zhaofeng Mechanical's trailing twelve months (TTM) gross margin is 30.78%.

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

Zhejiang Zhaofeng Mechanical's revenue per share for the latest quarter was 12.49.
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