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Shanshan Brand Management Co. Ltd. Class H (1749) Financial Statements
Shanshan Brand Management Co. Ltd. Class H Financial Overview
Shanshan Brand Management Co. Ltd. Class H's market cap is currently $52.03M. The company's EPS TTM is $-0.01; its P/E ratio is -36.69; and it has a dividend yield of 22.38%. Shanshan Brand Management 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 | $ 862.80M | $ 1.01B | $ 1.06B | $ 881.20M | $ 993.03M |
| Gross Profit | $ 333.95M | $ 379.20M | $ 397.24M | $ 385.89M | $ 485.22M |
| Operating Income | $ 12.68M | $ 56.25M | $ 46.82M | $ 20.91M | $ 33.49M |
| EBITDA | $ 54.82M | $ 87.01M | $ 84.95M | $ 70.14M | $ 83.53M |
| Net Income | $ 7.90M | $ 33.17M | $ 31.61M | $ 16.01M | $ 12.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.18M | $ 107.10M | $ 143.48M | $ 114.97M | $ 84.27M |
| Total Assets | $ 792.80M | $ 819.55M | $ 726.39M | $ 758.58M | $ 825.43M |
| Total Debt | $ 245.00M | $ 162.68M | $ 145.92M | $ 172.66M | $ 200.68M |
| Net Debt | $ 132.30M | $ 56.23M | $ 2.70M | $ 57.97M | $ 116.42M |
| Total Liabilities | $ 519.18M | $ 543.27M | $ 472.61M | $ 531.07M | $ 613.93M |
| Stockholders' Equity | $ 273.62M | $ 276.28M | $ 253.77M | $ 227.51M | $ 211.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.74M | $ -8.47M | $ 77.79M | $ 64.47M | $ 24.30M |
| Operating Cash Flow | $ 8.49M | $ 38.19M | $ 134.07M | $ 83.23M | $ 56.58M |
| Investing Cash Flow | $ -48.34M | $ -52.50M | $ -51.61M | $ -3.69M | $ -26.99M |
| Financing Cash Flow | $ 43.37M | $ -22.45M | $ -53.93M | $ -49.12M | $ -56.65M |
Currency in CNY
