Tianjin Pengling Group Co.,Ltd
SZSE:300375
¥ 4.30
¥-0.08 (-1.83%)
¥ 4.30
¥-0.08 (-1.83%)
End-of-day quote: 05/15/2024

Tianjin Pengling Group Co.,Ltd financials at a glance

The revenue of Tianjin Pengling Group Co.,Ltd is reported as 1.14279 billion Yuan Renminbi in the fiscal year 2017. The earnings were 0.18 Yuan Renminbi per share in 2017, which was 28 lower than 2016. And about 0.03901 billion Yuan Renminbi are reported as free cash flow in the financials of Tianjin Pengling Group Co.,Ltd 2017. Dividends of 0 Yuan Renminbi per share were paid to shareholders of Tianjin Pengling Group Co.,Ltd stock SZSE:300375 in fiscal 2017.

Financials

Year Year TTM 2017 2016 2015 2014 2013
Rev. Revenue N/A ¥1.14B ¥1.09B ¥0.00M ¥1.10B ¥1.00B
GM % Gross Margin % 22.32% 25.70% 30.50% 29.91% 26.77% 23.24%
OM Operating Margin 1.96% 9.68% 14.51% 14.03% 12.36% 10.94%
EPS Earnings Per Share ¥0.08 ¥0.18 ¥0.25 ¥0.22 ¥0.22 ¥0.20
Div. Dividends N/A ¥0.00 ¥0.00 ¥0.00 ¥0.06 ¥0.00
PR % Payout Ratio % 0 0 0 0 27.27% 0
Sha. Shares N/AM 621.75M 572.72M 567.26M 546.82M 546.82M
OCF Operating Cash Flow N/A ¥128.84M ¥123.83M ¥0.00M ¥0.00M ¥123.40M
FCF Free Cash Flow N/A ¥39.01M ¥43.64M ¥0.00M ¥0.00M ¥-26.74M
FCFS Free Cash Flow Per Share ¥-0.20 ¥0.07 ¥0.08 ¥-0.09 ¥-0.07 ¥-0.06