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Prinx Chengshan Holdings Limited (1809) Financial Statements
Prinx Chengshan Holdings Limited Financial Overview
Prinx Chengshan Holdings Limited's market cap is currently $3.89B. The company's EPS TTM is $1.56; its P/E ratio is 3.31; and it has a dividend yield of 8.20%. Prinx Chengshan Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 11.81B | $ 10.97B | $ 9.95B | $ 8.15B | $ 7.54B |
| Gross Profit | $ 2.14B | $ 2.33B | $ 2.12B | $ 1.17B | $ 1.04B |
| Operating Income | $ 1.19B | $ 1.41B | $ 1.20B | $ 426.31M | $ 271.04M |
| EBITDA | $ 1.72B | $ 1.91B | $ 1.71B | $ 833.18M | $ 574.07M |
| Net Income | $ 1.09B | $ 1.31B | $ 1.03B | $ 393.78M | $ 276.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 704.57M | $ 726.28M | $ 1.24B | $ 835.97M |
| Total Assets | $ 11.79B | $ 11.02B | $ 10.60B | $ 9.99B | $ 9.10B |
| Total Debt | $ 1.74B | $ 809.26M | $ 2.14B | $ 3.12B | $ 2.79B |
| Net Debt | $ 639.31M | $ 255.15M | $ 1.59B | $ 2.14B | $ 2.06B |
| Total Liabilities | $ 4.53B | $ 4.48B | $ 5.17B | $ 5.53B | $ 5.18B |
| Stockholders' Equity | $ 7.19B | $ 6.54B | $ 5.43B | $ 4.45B | $ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 564.12M | $ 667.78M | $ 558.58M | $ 208.12M | $ -1.02B |
| Operating Cash Flow | $ 1.12B | $ 1.25B | $ 996.80M | $ 805.42M | $ 382.13M |
| Investing Cash Flow | $ -553.08M | $ -515.28M | $ -306.31M | $ -681.67M | $ -1.34B |
| Financing Cash Flow | $ -163.12M | $ -733.82M | $ -1.13B | $ 89.88M | $ 1.14B |
Currency in CNY