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Zhongmiao Holdings (Qingdao) Co., Ltd. Class H (1471) Financial Statements
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H Financial Overview
Zhongmiao Holdings (Qingdao) Co., Ltd. Class H's market cap is currently $1.22B. The company's EPS TTM is $0.58; its P/E ratio is 12.86; and it has a dividend yield of 2.12%. Zhongmiao Holdings (Qingdao) Co., Ltd. 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 | $ 248.05M | $ 205.83M | $ 174.01M | $ 148.40M | $ 119.97M |
| Gross Profit | $ 90.88M | $ 78.83M | $ 74.51M | $ 67.26M | $ 48.05M |
| Operating Income | $ 66.49M | $ 57.09M | $ 48.23M | $ 45.75M | $ 32.78M |
| EBITDA | $ 59.70M | $ 58.12M | $ 50.37M | $ 47.37M | $ 33.77M |
| Net Income | $ 51.70M | $ 46.66M | $ 40.37M | $ 37.78M | $ 27.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 567.87M | $ 432.36M | $ 203.64M | $ 288.83M | $ 256.72M |
| Total Assets | $ 1.03B | $ 635.39M | $ 389.95M | $ 327.10M | $ 284.83M |
| Total Debt | $ 88.44M | $ 0.00 | $ 244.00K | $ 250.00K | $ 1.11M |
| Net Debt | $ -205.00M | $ -169.72M | $ -203.39M | $ -23.30M | $ -16.88M |
| Total Liabilities | $ 295.72M | $ 37.02M | $ 26.73M | $ 34.07M | $ 28.16M |
| Stockholders' Equity | $ 633.11M | $ 600.20M | $ 365.21M | $ 293.64M | $ 255.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 88.25M | $ 30.04M | $ 19.78M | $ 27.03M | $ 24.41M |
| Operating Cash Flow | $ 89.23M | $ 30.05M | $ 19.98M | $ 27.20M | $ 24.59M |
| Investing Cash Flow | $ -35.18M | $ -258.83M | $ 138.22M | $ -19.75M | $ -151.04M |
| Financing Cash Flow | $ 65.09M | $ 194.34M | $ 21.89M | $ -1.89M | $ 127.15M |
Currency in CNY