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Shineroad International Holdings Limited (HK:1587)
:1587
Hong Kong Market
1587
Shineroad International Holdings Limited
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Shineroad International Holdings Limited (1587) Financial Statements

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Shineroad International Holdings Limited Financial Overview

Shineroad International Holdings Limited's market cap is currently HK$340.00M. The company's EPS TTM is HK$-0.0118; its P/E ratio is -36.24; and it has a dividend yield of 3.00%. Shineroad International Holdings Limited is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 651.48M¥ 661.64M¥ 683.59M¥ 728.31M¥ 863.62M
Gross Profit¥ 120.91M¥ 125.62M¥ 114.46M¥ 121.17M¥ 150.64M
Operating Income¥ 55.85M¥ 61.16M¥ 27.44M¥ 58.16M¥ 83.97M
EBITDA¥ 83.63M¥ 61.06M¥ 36.18M¥ 58.53M¥ 84.44M
Net Income¥ 56.12M¥ 43.69M¥ 20.26M¥ 47.66M¥ 86.06M
Balance Sheet
Cash & Short-Term Investments¥ 349.57M¥ 185.18M¥ 161.06M¥ 184.70M¥ 136.51M
Total Assets¥ 723.68M¥ 707.52M¥ 593.65M¥ 552.85M¥ 534.14M
Total Debt¥ 99.29M¥ 96.59M¥ 48.32M¥ 23.25M¥ 25.86M
Net Debt¥ -87.53M¥ -88.58M¥ -109.18M¥ -158.95M¥ -108.99M
Total Liabilities¥ 182.63M¥ 208.56M¥ 130.85M¥ 101.42M¥ 120.33M
Stockholders' Equity¥ 541.05M¥ 498.96M¥ 462.81M¥ 451.42M¥ 413.81M
Cash Flow
Free Cash Flow¥ 17.15M¥ -9.37M¥ -6.88M¥ 93.51M¥ -16.02M
Operating Cash Flow¥ 56.76M¥ 39.03M¥ 50.95M¥ 94.36M¥ -15.28M
Investing Cash Flow¥ -39.58M¥ -48.08M¥ -87.83M¥ -33.43M¥ -79.53M
Financing Cash Flow¥ -14.50M¥ 35.14M¥ 12.20M¥ -16.67M¥ 7.29M
Currency in CNY

Shineroad International Holdings Limited Earnings and Revenue History

Income Statement >

Shineroad International Holdings Limited Debt to Assets

Balance Sheet >

Shineroad International Holdings Limited Cash Flow

Cash Flow >

Shineroad International Holdings Limited Forecast EPS vs Actual EPS

Earnings >