Shinelong Automotive Lightweight Application Limited (1930) Financial Statements

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Shinelong Automotive Lightweight Application Limited Financial Overview

Shinelong Automotive Lightweight Application Limited's market cap is currently ¥250.80M. The company's EPS TTM is ¥0.02; its P/E ratio is 15.02; and it has a dividend yield of 1.81%. Shinelong Automotive Lightweight Application Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 300.67M	¥ 237.65M	¥ 218.70M	¥ 198.54M	¥ 222.21M
Gross Profit	¥ 52.83M	¥ 47.41M	¥ 50.88M	¥ 44.56M	¥ 48.61M
Operating Income	¥ 5.77M	¥ 3.29M	¥ 23.64M	¥ 7.26M	¥ 6.79M
EBITDA	¥ 36.11M	¥ 32.78M	¥ 42.83M	¥ 32.65M	¥ 30.85M
Net Income	¥ 15.11M	¥ 16.04M	¥ 20.55M	¥ 17.31M	¥ 21.20M
Balance Sheet
Cash & Short-Term Investments	¥ 29.62M	¥ 29.64M	¥ 43.55M	¥ 56.44M	¥ 99.86M
Total Assets	¥ 745.22M	¥ 683.29M	¥ 619.06M	¥ 566.80M	¥ 491.61M
Total Debt	¥ 17.63M	¥ 24.77M	¥ 21.03M	¥ 23.74M	¥ 14.03M
Net Debt	¥ -11.49M	¥ -4.87M	¥ -19.05M	¥ -30.71M	¥ -84.05M
Total Liabilities	¥ 373.60M	¥ 326.80M	¥ 276.86M	¥ 244.29M	¥ 189.55M
Stockholders' Equity	¥ 366.29M	¥ 355.07M	¥ 340.65M	¥ 321.60M	¥ 301.74M
Cash Flow
Free Cash Flow	¥ 3.00M	¥ -16.56M	¥ -23.81M	¥ -63.03M	¥ 4.84M
Operating Cash Flow	¥ 15.30M	¥ 17.14M	¥ 36.44M	¥ -14.86M	¥ 16.48M
Investing Cash Flow	¥ -10.40M	¥ -27.34M	¥ -56.30M	¥ -38.35M	¥ -4.24M
Financing Cash Flow	¥ -7.01M	¥ -801.00K	¥ 7.38M	¥ 7.38M	¥ -8.93M

Currency in CNY

Shinelong Automotive Lightweight Application Limited Earnings and Revenue History

Income Statement >

Shinelong Automotive Lightweight Application Limited Liabilities to Assets

Balance Sheet >

Shinelong Automotive Lightweight Application Limited Cash Flow

Cash Flow >

Shinelong Automotive Lightweight Application Limited Forecast EPS vs Actual EPS

Earnings >

Shinelong Automotive Lightweight Application Limited financials statements