000301.SZ
Jiangsu Wujiang China Eastern Silk Market Co Ltd · Basic Materials · Chemicals
—
Loading quote…
Highlights
Market Cap
$12.64B
PE Ratio
-39.9
EV to Ebitda
—
Earnings Yield
-3.00%
Revenue (TTM)
$2.39B
Net Income (TTM)
$-316.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-12.00%
Profit Margin
8.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$12.64B
Revenue TTM$2.39B
Shares Outstanding6.61B
Float2097594842
Insider Ownership70.00%
Institutional Ownership6.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)-12.00%
Rev Growth Est 1Y Forward0.11
EPS Growth (Quarterly YoY)-32.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates500.00%
EBITDA Growth (Quarterly YoY)-31.00%
CFO Growth (Quarterly YoY)573.00%
FCF Growth (Quarterly YoY)-384.00%
Operations22 fields›
Revenue TTM$2.39B
Gross Margin TTM15.00%
Gross Margin (Quarterly)9.00%
Operating Margin TTM3.00%
Operating Margin (Quarterly)2.00%
Operating Expenses TTM$703.2M
Profit Margin TTM8.00%
Profit Margin (Quarterly)-1.00%
Net Income TTM$-316.9M
EPS TTM-0.12
EPS (Quarterly)-0.04
EBIT Margin TTM9.74%
EBITDA Margin TTM67.00%
EBITDA Margin (Quarterly)2.00%
EBITDA TTM$1.60B
CFO % of Revenue TTM116.00%
CFO % of Revenue (Quarterly)29.00%
CFO TTM$2.78B
Capex % of Revenue TTM56.00%
Capital Expenditures$1.34B
FCF % of Revenue (Quarterly)-14.00%
FCF TTM$1.44B
Efficiency1 fields›
ROA1.00%
Valuation11 fields›
P/E (TTM)-39.9
P/E Forward8.51
PEG0.76
P/CFO4.55
P/FCF8.78
EV/Revenues (TTM)1.75
Price To Book2.51
Price to Tangible Book2.99
Earnings Yield-3.00%
FCF Yield11.00%
Payout Ratio0.00%
Liquidity8 fields›
Cash Per Share2.09
Current Ratio0.4
Goodwill & Intangibles$5557.90T
Total Assets$31.25B
Total Liabilities$101.89B
Shareholders Equity$5.04B
Interest Expense$703.2M
Goodwill % of Assets2611762.00%
Yields3 fields›
Payout Ratio0.00%
Earnings Yield-3.00%
Buyback Yield0.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.