Shimao Services Holdings Limited (5GO) Financial Statements

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Shimao Services Holdings Limited Financial Overview

Shimao Services Holdings Limited's market cap is currently €119.70M. The company's EPS TTM is €0.0408; its P/E ratio is 9.23; Shimao Services Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 7.88B	¥ 7.90B	¥ 8.20B	¥ 8.64B	¥ 8.34B
Gross Profit	¥ 1.40B	¥ 1.53B	¥ 1.65B	¥ 1.94B	¥ 2.39B
Operating Income	¥ 161.53M	¥ -157.71M	¥ 343.57M	¥ -809.79M	¥ 1.51B
EBITDA	¥ 319.13M	¥ 675.54M	¥ 826.15M	¥ -393.09M	¥ 1.50B
Net Income	¥ 103.30M	¥ -272.36M	¥ 273.25M	¥ -927.12M	¥ 1.11B
Balance Sheet
Cash & Short-Term Investments	¥ 3.21B	¥ 3.94B	¥ 4.83B	¥ 4.76B	¥ 9.84B
Total Assets	¥ 12.95B	¥ 12.99B	¥ 14.24B	¥ 14.60B	¥ 18.16B
Total Debt	¥ 29.30M	¥ 43.77M	¥ 368.28M	¥ 615.17M	¥ 3.24B
Net Debt	¥ -1.56B	¥ -2.16B	¥ -3.46B	¥ -1.69B	¥ -6.60B
Total Liabilities	¥ 4.98B	¥ 4.95B	¥ 5.59B	¥ 6.23B	¥ 8.93B
Stockholders' Equity	¥ 7.75B	¥ 7.66B	¥ 7.92B	¥ 7.57B	¥ 8.53B
Cash Flow
Free Cash Flow	¥ 764.36M	¥ -108.32M	¥ 786.86M	¥ -1.75B	¥ 1.09B
Operating Cash Flow	¥ 1.07B	¥ 201.37M	¥ 1.03B	¥ -1.51B	¥ 1.21B
Investing Cash Flow	¥ -1.65B	¥ -1.34B	¥ 921.38M	¥ -2.93B	¥ -1.24B
Financing Cash Flow	¥ -27.14M	¥ -478.58M	¥ -470.81M	¥ -3.09B	¥ 4.15B

Currency in CNY

Shimao Services Holdings Limited Earnings and Revenue History

Income Statement >

Shimao Services Holdings Limited Debt to Assets

Balance Sheet >

Shimao Services Holdings Limited Cash Flow

Cash Flow >

Shimao Services Holdings Limited Forecast EPS vs Actual EPS

Earnings >