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Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H (1379) Financial Statements
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H Financial Overview
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H's market cap is currently $142.40M. The company's EPS TTM is $0.22; its P/E ratio is 6.87; and it has a dividend yield of 7.66%. Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H 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 | $ 68.89M | $ 68.37M | $ 96.31M | $ 230.86M | $ 57.20M |
| Gross Profit | $ 54.99M | $ 55.45M | $ 63.75M | $ 89.23M | $ 47.27M |
| Operating Income | $ 45.02M | $ 21.41M | $ 32.46M | $ 79.25M | $ 64.53M |
| EBITDA | $ 22.50M | $ 46.18M | $ 34.90M | $ 79.33M | $ 65.46M |
| Net Income | $ 16.29M | $ 15.07M | $ 27.21M | $ 57.51M | $ 47.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.89M | $ 86.39M | $ 74.44M | $ 72.83M | $ 78.73M |
| Total Assets | $ 1.10B | $ 1.12B | $ 1.13B | $ 1.17B | $ 1.24B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.00M |
| Net Debt | $ -18.89M | $ -86.39M | $ -74.44M | $ -72.83M | $ -63.73M |
| Total Liabilities | $ 298.02M | $ 314.37M | $ 325.05M | $ 376.01M | $ 477.09M |
| Stockholders' Equity | $ 800.05M | $ 801.81M | $ 805.14M | $ 793.93M | $ 762.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.63M | $ 31.20M | $ 40.42M | $ 71.00M | $ 113.27M |
| Operating Cash Flow | $ -3.19M | $ 31.58M | $ 41.75M | $ 71.36M | $ 113.29M |
| Investing Cash Flow | $ -45.79M | $ -1.15M | $ -24.03M | $ -36.52M | $ -46.10M |
| Financing Cash Flow | $ -18.53M | $ -18.49M | $ -16.10M | $ -40.74M | $ -73.85M |
Currency in CNY