Shoucheng Holdings Ltd. (SHVA) Financial Statements
Shoucheng Holdings Ltd. Financial Overview
Shoucheng Holdings Ltd.'s market cap is currently $1.15B. The company's EPS TTM is $0.02; its P/E ratio is 55.79; and it has a dividend yield of 6.94%. Shoucheng Holdings Ltd. has not announced its next earnings date. 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 | $ 1.44B | $ 1.22B | $ 883.48M | $ 1.60B | $ 1.20B |
| Gross Profit | $ 565.08M | $ 507.09M | $ 359.72M | $ 1.06B | $ 547.20M |
| Operating Income | $ 215.20M | $ 611.90M | $ 635.02M | $ 1.35B | $ 568.95M |
| EBITDA | $ 501.88M | $ 846.86M | $ 806.01M | $ 1.55B | $ -817.42M |
| Net Income | $ 310.17M | $ 410.20M | $ 403.56M | $ 922.01M | $ -1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.45B | $ 5.77B | $ 5.19B | $ 5.22B | $ 4.20B |
| Total Assets | $ 15.57B | $ 13.83B | $ 13.52B | $ 13.66B | $ 13.38B |
| Total Debt | $ 3.02B | $ 3.35B | $ 2.19B | $ 2.60B | $ 2.34B |
| Net Debt | $ -697.50M | $ 729.57M | $ -76.26M | $ -977.31M | $ -231.19M |
| Total Liabilities | $ 4.42B | $ 4.31B | $ 3.48B | $ 3.63B | $ 3.15B |
| Stockholders' Equity | $ 11.07B | $ 9.42B | $ 9.92B | $ 9.93B | $ 10.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 816.78M | $ 173.74M | $ 87.51M | $ 627.03M | $ -785.63M |
| Operating Cash Flow | $ 827.00M | $ 249.68M | $ 191.80M | $ 56.48M | $ -783.48M |
| Investing Cash Flow | $ -509.21M | $ 368.43M | $ -634.18M | $ 1.81B | $ -108.00M |
| Financing Cash Flow | $ 495.44M | $ -191.63M | $ -828.08M | $ -740.00M | $ -303.60M |
Currency in HKD