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Zhe Jiang Dong Ri Ltd Co (600113)

Shanghai
Currency in CNY
28.94
+1.46(+5.31%)
Closed·

600113 Financial Summary

Key Ratios

P/E Ratio71.54
Price/Book4.35
Debt / Equity11.16%
Return on Equity5.02%
Dividend Yield0.41%
EBITDA218.82M
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
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa543.99645.4918.16885.82722.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa222.17264.04385.36327.39280.37
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa140.71164.78227.47193.69154.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa35.02652.36160.51207.05134.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,975.13,057.182,868.533,736.483,608.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa320.09750.92530.73930.23809.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,542.122,158.252,244.212,484.342,550.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa30.06-385.41417.35301.02-32.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa211.25251.88186.66175.57115.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-55-56.49167.6386.35-309.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-113-52.1-172.98-150.35-144.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa43.24143.29181.32111.57-337.95
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.35%
Dividend Yield
0.41%
Industry Median 1.84%
Annualised payout
0.12
Paid annually
5-Years Growth
+19.14%
Growth Streak
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Earnings

Latest Release
Apr 21, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
172.68M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhe Jiang Dong Ri's earnings for the latest quarter?

The Zhe Jiang Dong Ri EPS (TTM) is 0.35. Zhe Jiang Dong Ri reported sales of 172.68, net income of 23.14, and EPS of 0.06 for the latest quarter.

What was Zhe Jiang Dong Ri's net income for the latest quarter?

Zhe Jiang Dong Ri's net income for the latest quarter was 23.14.

How did Zhe Jiang Dong Ri's performance compare year-over-year in the latest quarter?

The company's revenue moved from 178.99 in the previous quarter to 172.68 in the latest quarter, and net income moved from 29.43 to 23.14 compared to the previous quarter.

What is Zhe Jiang Dong Ri's net profit margin on a TTM basis?

Zhe Jiang Dong Ri's trailing twelve months (TTM) net profit margin is 18.64%.

How does Zhe Jiang Dong Ri's debt to equity ratio compare to industry standards?

Zhe Jiang Dong Ri's total debt-to-equity ratio is 11.16%.

What is Zhe Jiang Dong Ri's return on investment on a TTM basis?

Zhe Jiang Dong Ri's trailing twelve months (TTM) return on investment (ROI) is 5.02%.

Did Zhe Jiang Dong Ri gain or lose cash last quarter?

In the latest quarter, Zhe Jiang Dong Ri's net change in cash was -114.56 million.

What were Zhe Jiang Dong Ri's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhe Jiang Dong Ri reported total assets of 3,592.81 million and total liabilities of 766.38 million.

How has Zhe Jiang Dong Ri's total revenue grown this year?

Zhe Jiang Dong Ri's total revenue was 178.99 in the previous quarter and 172.68 in the latest quarter.

What is Zhe Jiang Dong Ri's gross margin on a TTM basis?

Zhe Jiang Dong Ri's trailing twelve months (TTM) gross margin is 39.68%.

What was Zhe Jiang Dong Ri's revenue per share for the latest quarter?

Zhe Jiang Dong Ri's revenue per share for the latest quarter was 15.36.
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