SANVO Fine Chemicals Group Limited's market cap is currently HK$498.69M. The company's EPS TTM is HK$-0.029; its P/E ratio is ―; SANVO Fine Chemicals Group Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.08B	¥ 947.85M	¥ 983.11M	¥ 839.99M	¥ 814.02M
Gross Profit	¥ 311.94M	¥ 260.99M	¥ 261.92M	¥ 268.94M	¥ 224.53M
Operating Income	¥ 18.14M	¥ 10.98M	¥ 18.00M	¥ 72.06M	¥ 40.91M
EBITDA	¥ 34.97M	¥ 20.71M	¥ 28.77M	¥ 81.85M	¥ 49.82M
Net Income	¥ 6.21M	¥ 4.49M	¥ 14.02M	¥ 65.82M	¥ 23.93M
Balance Sheet
Cash & Short-Term Investments	¥ 38.18M	¥ 90.50M	¥ 17.93M	¥ 77.17M	¥ 16.47M
Total Assets	¥ 773.33M	¥ 789.36M	¥ 717.96M	¥ 665.11M	¥ 410.05M
Total Debt	¥ 230.80M	¥ 243.87M	¥ 197.72M	¥ 182.46M	¥ 130.38M
Net Debt	¥ 192.62M	¥ 153.37M	¥ 179.79M	¥ 105.29M	¥ 113.92M
Total Liabilities	¥ 541.50M	¥ 567.71M	¥ 485.50M	¥ 438.40M	¥ 325.48M
Stockholders' Equity	¥ 231.79M	¥ 221.65M	¥ 232.46M	¥ 226.71M	¥ 84.58M
Cash Flow
Free Cash Flow	¥ 4.84M	¥ 18.71M	¥ -3.62M	¥ 12.18M	¥ 14.10M
Operating Cash Flow	¥ 42.89M	¥ 58.60M	¥ 54.30M	¥ 110.97M	¥ 47.95M
Investing Cash Flow	¥ -60.86M	¥ -8.34M	¥ -83.36M	¥ -116.84M	¥ -45.07M
Financing Cash Flow	¥ -32.58M	¥ 26.67M	¥ -32.72M	¥ 68.21M	¥ -4.92M

Currency in CNY

SANVO Fine Chemicals Group Limited Earnings and Revenue History

Income Statement >

SANVO Fine Chemicals Group Limited Debt to Assets

Balance Sheet >

SANVO Fine Chemicals Group Limited Cash Flow

Cash Flow >

SANVO Fine Chemicals Group Limited Forecast EPS vs Actual EPS

Earnings >

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