Hynar Water Group Co., Ltd.

SZSE:300961 Stock Report

Market Cap: CN¥1.8b

Hynar Water Group Past Earnings Performance

Past criteria checks 0/6

Hynar Water Group's earnings have been declining at an average annual rate of -65.7%, while the Commercial Services industry saw earnings growing at 1.6% annually. Revenues have been declining at an average rate of 5.2% per year.

Key information

-65.7%

Earnings growth rate

-67.8%

EPS growth rate

Commercial Services Industry Growth7.0%
Revenue growth rate-5.2%
Return on equity-0.6%
Net Margin-2.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Hynar Water Group Co., Ltd.'s (SZSE:300961) Shares Climb 33% But Its Business Is Yet to Catch Up

Dec 04
Hynar Water Group Co., Ltd.'s (SZSE:300961) Shares Climb 33% But Its Business Is Yet to Catch Up

Subdued Growth No Barrier To Hynar Water Group Co., Ltd. (SZSE:300961) With Shares Advancing 37%

Oct 09
Subdued Growth No Barrier To Hynar Water Group Co., Ltd. (SZSE:300961) With Shares Advancing 37%

Hynar Water Group (SZSE:300961) Could Be Struggling To Allocate Capital

Oct 02
Hynar Water Group (SZSE:300961) Could Be Struggling To Allocate Capital

Some Shareholders Feeling Restless Over Hynar Water Group Co., Ltd.'s (SZSE:300961) P/S Ratio

Jul 24
Some Shareholders Feeling Restless Over Hynar Water Group Co., Ltd.'s (SZSE:300961) P/S Ratio

Hynar Water Group (SZSE:300961) Could Be Struggling To Allocate Capital

Jun 10
Hynar Water Group (SZSE:300961) Could Be Struggling To Allocate Capital

Hynar Water Group Co., Ltd. (SZSE:300961) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Feb 26
Hynar Water Group Co., Ltd. (SZSE:300961) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Revenue & Expenses Breakdown

How Hynar Water Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SZSE:300961 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24446-1112119
30 Jun 24459-2112820
31 Mar 24472-2712120
31 Dec 23472-3511722
30 Sep 23456-4512521
30 Jun 23474-2511520
31 Mar 23494-1411620
01 Jan 23498-111119
30 Sep 22505612118
30 Jun 225101311918
31 Mar 225844111523
01 Jan 225493910922
30 Sep 21629899824
30 Jun 21609948322
31 Mar 215871007116
31 Dec 20566927116
30 Sep 20526815714
30 Jun 20572886315
31 Mar 20498716215
31 Dec 19564965814
31 Dec 18395685013
31 Dec 17266473510
31 Dec 1619221299

Quality Earnings: 300961 is currently unprofitable.

Growing Profit Margin: 300961 is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 300961 is unprofitable, and losses have increased over the past 5 years at a rate of 65.7% per year.

Accelerating Growth: Unable to compare 300961's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 300961 is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (0.9%).


Return on Equity

High ROE: 300961 has a negative Return on Equity (-0.62%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 16:02
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hynar Water Group Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution