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Cheerwin Group Limited (DE:1RQ)
FRANKFURT:1RQ
Germany Market
1RQ
Cheerwin Group Limited
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Cheerwin Group Limited (1RQ) Financial Statements

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Cheerwin Group Limited Financial Overview

Cheerwin Group Limited's market cap is currently €318.59M. The company's EPS TTM is €0.1678; its P/E ratio is 9.42; Cheerwin Group Limited is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.99B¥ 1.82B¥ 1.62B¥ 1.44B¥ 1.77B
Gross Profit¥ 1.05B¥ 894.34M¥ 718.26M¥ 599.81M¥ 787.43M
Operating Income¥ 129.48M¥ 187.93M¥ 133.19M¥ -30.61M¥ 82.35M
EBITDA¥ 184.44M¥ 183.84M¥ 254.24M¥ 119.44M¥ 107.20M
Net Income¥ 223.69M¥ 203.38M¥ 175.02M¥ 66.10M¥ 92.09M
Balance Sheet
Cash & Short-Term Investments¥ 2.94B¥ 2.87B¥ 2.77B¥ 2.72B¥ 2.67B
Total Assets¥ 3.88B¥ 3.80B¥ 3.84B¥ 3.57B¥ 3.42B
Total Debt¥ 59.39M¥ 49.48M¥ 28.02M¥ 16.61M¥ 14.91M
Net Debt¥ -1.37B¥ -841.94M¥ -862.95M¥ -886.89M¥ -1.94B
Total Liabilities¥ 863.59M¥ 812.47M¥ 898.67M¥ 753.16M¥ 687.39M
Stockholders' Equity¥ 3.03B¥ 2.99B¥ 2.93B¥ 2.81B¥ 2.73B
Cash Flow
Free Cash Flow¥ 369.07M¥ -5.30M¥ 311.60M¥ 54.96M¥ -241.35M
Operating Cash Flow¥ 375.89M¥ 9.35M¥ 326.92M¥ 66.76M¥ -191.90M
Investing Cash Flow¥ 308.82M¥ -190.25M¥ -43.93M¥ -1.29B¥ -199.92M
Financing Cash Flow¥ -176.14M¥ -185.63M¥ -93.63M¥ -105.53M¥ 2.08B
Currency in CNY

Cheerwin Group Limited Earnings and Revenue History

Income Statement >

Cheerwin Group Limited Debt to Assets

Balance Sheet >

Cheerwin Group Limited Cash Flow

Cash Flow >

Cheerwin Group Limited Forecast EPS vs Actual EPS

Earnings >