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Zhongbai Holdings Group Co Ltd (000759)

Shenzhen
Currency in CNY
7.51
-0.08(-1.05%)
Delayed Data·

000759 Financial Summary

Key Ratios

P/E Ratio-8.64
Price/Book2.95
Debt / Equity201.78%
Return on Equity-29.6%
Dividend Yield0.00%
EBITDA-104.95M
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.aa13,128.7912,330.5512,197.4111,639.4410,380.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,088.943,046.262,864.142,773.152,284.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8.1493.1-180.47-179.09-388.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa43.13-22.48-354.46-322.09-528.26
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,557.2912,461.3112,694.4211,505.6710,704.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,038.466,736.77,345.576,679.346,742.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,464.183,141.232,693.372,410.291,829.22
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa165.57334.56707.44340.05329.52
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa868.27936.71774.5523.67550.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-475.2-460.62-250.64-85.47-214.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.27-674.16-266.76-642.18-650
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa386.8-198.06257.1-203.98-314
* In Millions of CNY (except for per share items)

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-0.15 / --
Revenue / Forecast
2.57B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhongbai Group A's earnings for the latest quarter?

The Zhongbai Group A EPS (TTM) is -0.87. Zhongbai Group A reported sales of 2,565.88, net income of -98.85, and EPS of -0.15 for the latest quarter.

What was Zhongbai Group A's net income for the latest quarter?

Zhongbai Group A's net income for the latest quarter was -98.85.

How did Zhongbai Group A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,250.29 in the previous quarter to 2,565.88 in the latest quarter, and net income moved from -196.71 to -98.85 compared to the previous quarter.

What is Zhongbai Group A's net profit margin on a TTM basis?

Zhongbai Group A's trailing twelve months (TTM) net profit margin is -5.09%.

How does Zhongbai Group A's debt to equity ratio compare to industry standards?

Zhongbai Group A's total debt-to-equity ratio is 201.78%.

What is Zhongbai Group A's return on investment on a TTM basis?

Zhongbai Group A's trailing twelve months (TTM) return on investment (ROI) is -29.60%.

Did Zhongbai Group A gain or lose cash last quarter?

In the latest quarter, Zhongbai Group A's net change in cash was -41.81 million.

What were Zhongbai Group A's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhongbai Group A reported total assets of 10,275.76 million and total liabilities of 6,490.25 million.

How has Zhongbai Group A's total revenue grown this year?

Zhongbai Group A's total revenue was 2,250.29 in the previous quarter and 2,565.88 in the latest quarter.

What is Zhongbai Group A's gross margin on a TTM basis?

Zhongbai Group A's trailing twelve months (TTM) gross margin is 22.26%.

What was Zhongbai Group A's revenue per share for the latest quarter?

Zhongbai Group A's revenue per share for the latest quarter was 15.27.
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