Yangzijiang Shipbuilding (Holdings) (B8O) Financial Statements
Yangzijiang Shipbuilding (Holdings) Financial Overview
Yangzijiang Shipbuilding (Holdings)'s market cap is currently $12.54B. The company's EPS TTM is $2.45; its P/E ratio is 9.64; and it has a dividend yield of 3.86%. Yangzijiang Shipbuilding (Holdings) is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.20. 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 | $ 28.17B | $ 26.54B | $ 24.11B | $ 20.71B | $ 15.14B |
| Gross Profit | $ 9.65B | $ 7.61B | $ 5.41B | $ 3.20B | $ 2.08B |
| Operating Income | $ 8.82B | $ 6.93B | $ 4.84B | $ 2.79B | $ 1.74B |
| EBITDA | $ 9.35B | $ 8.76B | $ 5.34B | $ 3.87B | $ 3.23B |
| Net Income | $ 8.54B | $ 6.63B | $ 4.10B | $ 2.81B | $ 3.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.17B | $ 28.14B | $ 16.58B | $ 12.47B | $ 28.58B |
| Total Assets | $ 58.37B | $ 54.56B | $ 40.86B | $ 32.97B | $ 51.61B |
| Total Debt | $ 5.50B | $ 6.80B | $ 5.59B | $ 4.57B | $ 4.46B |
| Net Debt | $ -20.66B | $ -21.32B | $ -10.97B | $ -6.21B | $ -7.91B |
| Total Liabilities | $ 26.09B | $ 28.18B | $ 19.72B | $ 15.26B | $ 15.55B |
| Stockholders' Equity | $ 32.16B | $ 26.28B | $ 20.94B | $ 17.57B | $ 35.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.63B | $ 11.90B | $ 7.14B | $ 3.73B | $ 5.47B |
| Operating Cash Flow | $ 4.56B | $ 12.96B | $ 7.97B | $ 4.63B | $ 6.14B |
| Investing Cash Flow | $ -2.53B | $ -1.17B | $ -2.29B | $ -1.14B | $ 315.39M |
| Financing Cash Flow | $ -4.00B | $ -233.29M | $ 99.08M | $ -5.08B | $ -728.21M |
Currency in CNY