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Jinmao Property Services Co., Ltd. (0816) Financial Statements

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Jinmao Property Services Co., Ltd. Financial Overview

Jinmao Property Services Co., Ltd.'s market cap is currently ¥1.87B. The company's EPS TTM is ¥0.34; its P/E ratio is 7.17; and it has a dividend yield of 9.22%. Jinmao Property Services Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.58B¥ 2.97B¥ 2.70B¥ 2.44B¥ 1.52B
Gross Profit¥ 703.80M¥ 706.41M¥ 746.54M¥ 733.87M¥ 470.03M
Operating Income¥ 413.12M¥ 489.47M¥ 437.02M¥ 441.24M¥ 245.53M
EBITDA¥ 460.61M¥ 561.43M¥ 495.86M¥ 487.95M¥ 303.83M
Net Income¥ 302.36M¥ 372.46M¥ 337.31M¥ 336.00M¥ 177.98M
Balance Sheet
Cash & Short-Term Investments¥ 1.64B¥ 1.40B¥ 1.25B¥ 1.02B¥ 553.62M
Total Assets¥ 4.65B¥ 4.33B¥ 3.61B¥ 3.00B¥ 1.36B
Total Debt¥ 227.06M¥ 222.61M¥ 135.64M¥ 100.54M¥ 34.31M
Net Debt¥ -1.42B¥ -1.18B¥ -1.12B¥ -918.42M¥ -519.30M
Total Liabilities¥ 3.03B¥ 2.57B¥ 2.05B¥ 1.64B¥ 1.16B
Stockholders' Equity¥ 1.56B¥ 1.70B¥ 1.54B¥ 1.34B¥ 195.40M
Cash Flow
Free Cash Flow¥ 699.69M¥ 496.86M¥ 394.80M¥ 83.53M¥ 310.20M
Operating Cash Flow¥ 747.85M¥ 533.00M¥ 450.78M¥ 154.08M¥ 347.43M
Investing Cash Flow¥ -47.39M¥ -164.23M¥ -54.85M¥ -359.59M¥ 1.08B
Financing Cash Flow¥ -471.00M¥ -221.40M¥ -162.89M¥ 664.98M¥ -1.14B

Currency in CNY

Jinmao Property Services Co., Ltd. Earnings and Revenue History

01.5B3B4.5B0 %5 %10 %15 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

Jinmao Property Services Co., Ltd. Liabilities to Assets

02B4B6B40 %60 %80 %100 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Jinmao Property Services Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B20182019202020212022202320242025OperatingInvestingFinancing

Jinmao Property Services Co., Ltd. Forecast EPS vs Actual EPS

0.10.20.20.20.20.30.3Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss