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Zhejiang Shibao Co. Ltd. Class H (DE:W4K1)
BERLIN:W4K1
W4K1
Zhejiang Shibao Co. Ltd. Class H
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Zhejiang Shibao Co. Ltd. Class H (W4K1) Financial Statements

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Zhejiang Shibao Co. Ltd. Class H Financial Overview

Zhejiang Shibao Co. Ltd. Class H's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Zhejiang Shibao Co. Ltd. Class H is scheduled to report earnings on August 26, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 459.66M¥ 372.68M¥ 293.42M¥ 260.63M¥ 311.81M
Gross Profit¥ 99.94M¥ 69.03M¥ 57.73M¥ 42.30M¥ 50.96M
EBIT¥ 13.55M¥ 7.41M¥ 6.84M¥ -3.83M¥ -12.50M
EBITDA¥ 13.55M¥ 7.41M¥ 6.84M¥ -3.83M¥ -12.50M
Net Income Common Stockholders¥ 9.52M¥ 5.45M¥ 4.89M¥ -4.03M¥ -8.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 352.62M¥ 286.98M¥ 224.85M¥ 255.21M¥ 266.24M
Total Assets¥ 2.39B¥ 2.17B¥ 2.07B¥ 2.10B¥ 2.08B
Total Debt¥ 196.98M¥ 147.89M¥ 111.91M¥ 161.91M¥ 171.92M
Net Debt¥ -155.64M¥ -139.09M¥ -112.94M¥ -93.30M¥ -94.32M
Total Liabilities¥ 1.02B¥ 812.07M¥ 718.08M¥ 750.24M¥ 720.62M
Stockholders Equity¥ 1.39B¥ 1.38B¥ 1.38B¥ 1.37B¥ 1.38B
Cash Flow-
Free Cash Flow¥ 12.17M¥ -9.58M¥ 28.94M¥ 2.02M¥ -64.93M
Operating Cash Flow-----
Investing Cash Flow¥ -29.07M¥ -58.09M¥ -9.47M¥ -20.51M¥ -5.72M
Financing Cash Flow¥ 47.19M¥ 34.79M¥ -51.23M¥ -11.26M¥ 59.70M
Currency in CNY

Zhejiang Shibao Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Zhejiang Shibao Co. Ltd. Class H Debt to Assets

Balance Sheet >

Zhejiang Shibao Co. Ltd. Class H Cash Flow

Cash Flow >

Zhejiang Shibao Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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