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CIFI Ever Sunshine Services Group Limited (HK:1995)
:1995
Hong Kong Market

CIFI Ever Sunshine Services Group Limited (1995) Financial Statements

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CIFI Ever Sunshine Services Group Limited Financial Overview

CIFI Ever Sunshine Services Group Limited's market cap is currently HK$3.27B. The company's EPS TTM is HK$0.285; its P/E ratio is 6.62; and it has a dividend yield of 9.28%. CIFI Ever Sunshine Services Group Limited is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.54B¥ 6.28B¥ 4.70B¥ 3.12B¥ 1.88B
Gross Profit¥ 1.25B¥ 1.29B¥ 1.30B¥ 979.51M¥ 555.40M
Operating Income¥ 687.88M¥ 605.75M¥ 780.47M¥ 616.67M¥ 308.88M
EBITDA¥ 798.48M¥ 687.41M¥ 845.62M¥ 684.03M¥ 320.88M
Net Income¥ 434.47M¥ 480.11M¥ 617.01M¥ 390.37M¥ 223.84M
Balance Sheet
Cash & Short-Term Investments¥ 2.35B¥ 2.99B¥ 4.45B¥ 3.42B¥ 1.40B
Total Assets¥ 8.83B¥ 8.04B¥ 7.27B¥ 4.67B¥ 2.48B
Total Debt¥ 63.75M¥ 102.33M¥ 21.83M¥ 29.34M¥ 21.19M
Net Debt¥ -2.28B¥ -1.43B¥ -3.96B¥ -3.14B¥ -1.26B
Total Liabilities¥ 3.62B¥ 3.21B¥ 2.57B¥ 1.65B¥ 1.25B
Stockholders' Equity¥ 4.87B¥ 4.60B¥ 4.44B¥ 2.89B¥ 1.15B
Cash Flow
Free Cash Flow¥ 862.18M¥ -1.05B¥ 800.37M¥ 677.82M¥ 477.45M
Operating Cash Flow¥ 913.10M¥ -1.02B¥ 837.01M¥ 709.10M¥ 508.67M
Investing Cash Flow¥ 120.83M¥ -983.61M¥ -917.00M¥ -12.79M¥ -318.16M
Financing Cash Flow¥ -223.77M¥ -448.46M¥ 908.09M¥ 1.27B¥ -82.94M
Currency in CNY

CIFI Ever Sunshine Services Group Limited Earnings and Revenue History

CIFI Ever Sunshine Services Group Limited Debt to Assets

CIFI Ever Sunshine Services Group Limited Cash Flow

CIFI Ever Sunshine Services Group Limited Forecast EPS vs Actual EPS

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