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Zhangjiagang Zhonghuan Hailu High-End Equipment Co Ltd (301040)

Shenzhen
Currency in CNY
28.16
-0.47(-1.64%)
Closed·

301040 Financial Summary

Key Ratios

P/E Ratio-14.54
Price/Book2.62
Debt / Equity37.85%
Return on Equity-16.53%
Dividend Yield0.00%
EBITDA-61.14M
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.aa1,097.351,068.931,041.7624.62578.66
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa221.86144.5695.0231.83-46.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa150.269.8513.78-28.29-115.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa133.972.3939.68-32.19-153.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,031.431,428.711,928.321,681.491,556.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa417.31459.81564.26332.67327.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa614.12966.881,075.451,039.27885.69
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa71.133.79-210.54-40.46-25.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa103.38127.72-133.5191.7241.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-49.95-120.59-160.79-268.656.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-54.8263.01326.61-7.25-3.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.86267.533.28-183.3846.2
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
-0.21 / --
Revenue / Forecast
161.29M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's earnings for the latest quarter?

The Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co EPS (TTM) is -1.56. Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co reported sales of 161.29, net income of -20.85, and EPS of -0.21 for the latest quarter.

What was Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's net income for the latest quarter?

Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's net income for the latest quarter was -20.85.

How did Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 138.33 in the previous quarter to 161.29 in the latest quarter, and net income moved from -86.36 to -20.85 compared to the previous quarter.

What is Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's net profit margin on a TTM basis?

Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's trailing twelve months (TTM) net profit margin is -26.54%.

How does Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's debt to equity ratio compare to industry standards?

Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's total debt-to-equity ratio is 37.85%.

What is Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's return on investment on a TTM basis?

Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's trailing twelve months (TTM) return on investment (ROI) is -16.53%.

Did Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co gain or lose cash last quarter?

In the latest quarter, Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's net change in cash was 77.59 million.

What were Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co reported total assets of 1,573.35 million and total liabilities of 359.51 million.

How has Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's total revenue grown this year?

Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's total revenue was 138.33 in the previous quarter and 161.29 in the latest quarter.

What is Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's gross margin on a TTM basis?

Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's trailing twelve months (TTM) gross margin is -7.19%.

What was Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's revenue per share for the latest quarter?

Zhangjiagang Zhonghuan Hailu HighEnd Equipment Co's revenue per share for the latest quarter was 11.88.
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