SIIC Environment Holdings (0807) Financial Statements
SIIC Environment Holdings Financial Overview
SIIC Environment Holdings's market cap is currently $2.50B. The company's EPS TTM is $0.22; its P/E ratio is 3.04; and it has a dividend yield of 6.73%. SIIC Environment 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 | $ 6.99B | $ 7.60B | $ 7.57B | $ 8.30B | $ 7.27B |
| Gross Profit | $ 2.43B | $ 2.62B | $ 2.70B | $ 2.63B | $ 2.40B |
| Operating Income | $ 1.67B | $ 1.88B | $ 2.02B | $ 2.02B | $ 1.83B |
| EBITDA | $ 2.57B | $ 2.60B | $ 2.68B | $ 2.60B | $ 2.45B |
| Net Income | $ 603.29M | $ 605.14M | $ 604.02M | $ 780.20M | $ 706.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.50B | $ 2.93B | $ 2.95B | $ 2.61B | $ 2.80B |
| Total Assets | $ 44.48B | $ 44.96B | $ 42.61B | $ 40.55B | $ 37.51B |
| Total Debt | $ 21.77B | $ 22.39B | $ 20.30B | $ 19.21B | $ 16.72B |
| Net Debt | $ 18.28B | $ 19.47B | $ 17.35B | $ 16.61B | $ 13.92B |
| Total Liabilities | $ 27.81B | $ 28.87B | $ 27.32B | $ 25.73B | $ 23.48B |
| Stockholders' Equity | $ 11.04B | $ 10.64B | $ 10.13B | $ 9.82B | $ 9.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 87.15M | $ -1.20B | $ 772.32M | $ -1.85B | $ -555.63M |
| Operating Cash Flow | $ 788.15M | $ 565.09M | $ 1.90B | $ -1.39B | $ 315.62M |
| Investing Cash Flow | $ 68.17M | $ -1.71B | $ -1.43B | $ -658.12M | $ -867.08M |
| Financing Cash Flow | $ -1.46B | $ 1.17B | $ -89.46M | $ 1.76B | $ 678.55M |
Currency in CNY
