Sinofert Holdings (WCQ1) Financial Statements
Sinofert Holdings Financial Overview
Sinofert Holdings's market cap is currently $966.76M. The company's EPS TTM is $0.18; its P/E ratio is 5.64; and it has a dividend yield of 6.97%. Sinofert Holdings 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 | $ 23.26B | $ 21.26B | $ 21.73B | $ 23.00B | $ 22.64B |
| Gross Profit | $ 2.87B | $ 2.50B | $ 2.26B | $ 2.29B | $ 1.91B |
| Operating Income | $ 1.50B | $ 1.06B | $ 985.72M | $ 1.05B | $ 692.72M |
| EBITDA | $ 1.86B | $ 1.38B | $ 1.35B | $ 1.29B | $ 940.11M |
| Net Income | $ 1.26B | $ 1.06B | $ 625.55M | $ 1.12B | $ 866.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.25B | $ 3.81B | $ 3.92B | $ 3.36B | $ 1.32B |
| Total Assets | $ 23.60B | $ 21.42B | $ 21.98B | $ 20.82B | $ 17.49B |
| Total Debt | $ 1.51B | $ 1.87B | $ 1.83B | $ 1.82B | $ 1.09B |
| Net Debt | $ -1.44B | $ -1.23B | $ -2.08B | $ -1.54B | $ -220.15M |
| Total Liabilities | $ 12.14B | $ 10.78B | $ 12.06B | $ 11.09B | $ 8.51B |
| Stockholders' Equity | $ 11.23B | $ 10.42B | $ 9.71B | $ 9.50B | $ 8.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67B | $ 784.62M | $ 1.85B | $ 812.75M | $ 220.34M |
| Operating Cash Flow | $ 1.99B | $ 1.04B | $ 2.49B | $ 2.00B | $ 1.57B |
| Investing Cash Flow | $ -1.22B | $ -1.50B | $ -1.46B | $ -152.99M | $ -103.93M |
| Financing Cash Flow | $ -930.67M | $ -356.46M | $ -478.02M | $ 185.09M | $ -911.40M |
Currency in CNY