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Miracll Chemicals Co Ltd (300848)

Shenzhen
Currency in CNY
17.42
-0.16(-0.91%)
Closed·

300848 Financial Summary

Key Ratios

P/E Ratio86.31
Price/Book4.79
Debt / Equity81.16%
Return on Equity4.58%
Dividend Yield0.40%
EBITDA96.69M
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.aa756.861,297.751,475.061,475.141,658.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa161.72200.56198.57201.03207.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa100.11100.7876.7769.1756.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa102.03119.15111.2887.8677.59
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,038.381,6881,915.083,354.953,849.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa243.28711.29652.041,099.991,139.18
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa783.03964.021,199.381,500.81,539.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-86.09153.42-396.83-517.5-1,087.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa126.51161.035.95230.23-131.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-513.36-152.73-29.9-661.2-674.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa448.73161.81224.47778.26486.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa60.9169.81201.93348.04-317.85
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.20%
Dividend Yield
0.40%
Annualized payout
0.07
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 15.00
(-13.89% Downside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
387.80M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Miracll Chemicals's earnings for the latest quarter?

The Miracll Chemicals EPS (TTM) is 0.20. Miracll Chemicals reported sales of 387.80, net income of 18.14, and EPS of 0.04 for the latest quarter.

What was Miracll Chemicals's net income for the latest quarter?

Miracll Chemicals's net income for the latest quarter was 18.14.

How did Miracll Chemicals's performance compare year-over-year in the latest quarter?

The company's revenue moved from 425.76 in the previous quarter to 387.80 in the latest quarter, and net income moved from 26.95 to 18.14 compared to the previous quarter.

What is Miracll Chemicals's net profit margin on a TTM basis?

Miracll Chemicals's trailing twelve months (TTM) net profit margin is 4.68%.

How does Miracll Chemicals's debt to equity ratio compare to industry standards?

Miracll Chemicals's total debt-to-equity ratio is 81.16%.

What is Miracll Chemicals's return on investment on a TTM basis?

Miracll Chemicals's trailing twelve months (TTM) return on investment (ROI) is 4.58%.

Did Miracll Chemicals gain or lose cash last quarter?

In the latest quarter, Miracll Chemicals's net change in cash was -274.48 million.

What were Miracll Chemicals's total assets and liabilities in the latest quarter?

As of the latest quarter, Miracll Chemicals reported total assets of 4,082.26 million and total liabilities of 1,110.01 million.

How has Miracll Chemicals's total revenue grown this year?

Miracll Chemicals's total revenue was 425.76 in the previous quarter and 387.80 in the latest quarter.

What is Miracll Chemicals's gross margin on a TTM basis?

Miracll Chemicals's trailing twelve months (TTM) gross margin is 13.29%.

What was Miracll Chemicals's revenue per share for the latest quarter?

Miracll Chemicals's revenue per share for the latest quarter was 7.84.
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