tiprankstipranks
Shineroad International Holdings Limited (HK:1587)
:1587
Hong Kong Market

Shineroad International Holdings Limited (1587) Financial Statements

Compare
0 Followers

Shineroad International Holdings Limited Financial Overview

Shineroad International Holdings Limited's market cap is currently HK$312.80M. The company's EPS TTM is HK$0.045; its P/E ratio is 10.09; and it has a dividend yield of 3.26%. Shineroad International Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 683.59M¥ 728.31M¥ 863.62M¥ 655.32M¥ 579.88M
Gross Profit¥ 114.46M¥ 121.17M¥ 150.64M¥ 107.52M¥ 100.25M
Operating Income¥ 27.44M¥ 58.16M¥ 83.97M¥ 42.73M¥ 36.73M
EBITDA¥ 36.18M¥ 58.53M¥ 84.44M¥ 43.25M¥ 37.26M
Net Income¥ 20.26M¥ 47.66M¥ 86.06M¥ 34.90M¥ 30.00M
Balance Sheet
Cash & Short-Term Investments¥ 161.06M¥ 184.70M¥ 136.51M¥ 224.94M¥ 179.99M
Total Assets¥ 593.65M¥ 552.85M¥ 534.14M¥ 421.57M¥ 380.47M
Total Debt¥ 48.32M¥ 23.25M¥ 25.86M¥ 8.44M¥ 4.17M
Net Debt¥ -109.18M¥ -158.95M¥ -108.99M¥ -214.93M¥ -139.96M
Total Liabilities¥ 130.85M¥ 101.42M¥ 120.33M¥ 84.29M¥ 76.38M
Stockholders' Equity¥ 462.81M¥ 451.42M¥ 413.81M¥ 337.28M¥ 304.09M
Cash Flow
Free Cash Flow¥ -6.88M¥ 93.51M¥ -16.02M¥ 47.08M¥ -3.74M
Operating Cash Flow¥ 50.95M¥ 94.36M¥ -15.28M¥ 47.28M¥ -2.86M
Investing Cash Flow¥ -87.83M¥ -33.43M¥ -79.53M¥ 3.18M¥ 2.88M
Financing Cash Flow¥ 12.20M¥ -16.67M¥ 7.29M¥ -3.34M¥ -3.76M
Currency in CNY

Shineroad International Holdings Limited Earnings and Revenue History

Shineroad International Holdings Limited Debt to Assets

Shineroad International Holdings Limited Cash Flow

Shineroad International Holdings Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis