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Zhejiang Zhengte Co Ltd (001238)

Shenzhen
Currency in CNY
39.75
+0.87(+2.24%)
Closed·

001238 Financial Summary

Key Ratios

P/E Ratio791.9
Price/Book3.92
Debt / Equity16.56%
Return on Equity0.47%
Dividend Yield0.00%
EBITDA36.55M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
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.aa909.881,239.971,382.171,091.121,236.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa237.48244.21285.53264.89307.47
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa116.1589.5173.34-3.36-19.23
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa80.22107.5659.1916.91-13.98
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa906.861,172.51,389.731,352.941,624
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa321.99483.09261.39227.73489.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa554.38662.571,093.271,090.511,058.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa78.88-172.75-75.05-27.16-162.27
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa187.3345.0545.5664.3212.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.9-142.38-133.4-92.9-231.06
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.4627.58356.93-30.949.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa93.51-75.44270.14-52.32-170.05
* In Millions of CNY (except for per share items)

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 31.00
(-22.01% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.37 / --
Revenue / Forecast
507.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Zhejiang Zhengte EPS (TTM) is 0.05. Zhejiang Zhengte reported sales of 506.89, net income of 40.55, and EPS of 0.37 for the latest quarter.

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

Zhejiang Zhengte's net income for the latest quarter was 40.55.

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

The company's revenue moved from 255.15 in the previous quarter to 506.89 in the latest quarter, and net income moved from -45.60 to 40.55 compared to the previous quarter.

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

Zhejiang Zhengte's trailing twelve months (TTM) net profit margin is -1.13%.

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

Zhejiang Zhengte's total debt-to-equity ratio is 16.56%.

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

Zhejiang Zhengte's trailing twelve months (TTM) return on investment (ROI) is 0.47%.

Did Zhejiang Zhengte gain or lose cash last quarter?

In the latest quarter, Zhejiang Zhengte's net change in cash was 94.60 million.

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

As of the latest quarter, Zhejiang Zhengte reported total assets of 1,850.64 million and total liabilities of 661.29 million.

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

Zhejiang Zhengte's total revenue was 255.15 in the previous quarter and 506.89 in the latest quarter.

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

Zhejiang Zhengte's trailing twelve months (TTM) gross margin is 25.75%.

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

Zhejiang Zhengte's revenue per share for the latest quarter was 22.10.
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