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SANVO Fine Chemicals Group Limited (0301) Financial Statements
SANVO Fine Chemicals Group Limited Financial Overview
SANVO Fine Chemicals Group Limited's market cap is currently $3.58B. The company's EPS TTM is $-0.03; its P/E ratio is -191.54; and it has a dividend yield of 2.18%. SANVO Fine Chemicals Group Limited 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 | $ 1.06B | $ 1.06B | $ 1.08B | $ 947.85M | $ 983.11M |
| Gross Profit | $ 348.58M | $ 314.44M | $ 311.94M | $ 260.99M | $ 261.92M |
| Operating Income | $ -83.39M | $ -57.31M | $ -39.77M | $ -31.19M | $ -23.17M |
| EBITDA | $ -3.35M | $ 13.15M | $ 34.97M | $ 25.13M | $ 32.94M |
| Net Income | $ -30.69M | $ -19.93M | $ 6.21M | $ 4.49M | $ 14.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.90M | $ 61.32M | $ 38.18M | $ 90.50M | $ 17.93M |
| Total Assets | $ 922.82M | $ 875.45M | $ 773.33M | $ 789.36M | $ 717.96M |
| Total Debt | $ 264.12M | $ 267.62M | $ 230.80M | $ 243.87M | $ 197.72M |
| Net Debt | $ 179.21M | $ 206.31M | $ 192.62M | $ 153.37M | $ 179.79M |
| Total Liabilities | $ 733.80M | $ 661.17M | $ 541.50M | $ 567.71M | $ 485.50M |
| Stockholders' Equity | $ 188.71M | $ 214.28M | $ 231.79M | $ 221.65M | $ 232.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -52.35M | $ 19.37M | $ 4.84M | $ 18.71M | $ -3.62M |
| Operating Cash Flow | $ 28.95M | $ 88.80M | $ 42.89M | $ 58.60M | $ 54.30M |
| Investing Cash Flow | $ -73.89M | $ -92.83M | $ -60.86M | $ -8.34M | $ -83.36M |
| Financing Cash Flow | $ 1.11M | $ 22.89M | $ -32.58M | $ 26.67M | $ -32.72M |
Currency in CNY
