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Jiangsu Innovative Ecological New Materials Ltd. (2116) Financial Statements
Jiangsu Innovative Ecological New Materials Ltd. Financial Overview
Jiangsu Innovative Ecological New Materials Ltd.'s market cap is currently $340.80M. The company's EPS TTM is $0.03; its P/E ratio is 21.99; and it has a dividend yield of 1.41%. Jiangsu Innovative Ecological New Materials Ltd. 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 | $ 203.88M | $ 182.20M | $ 186.07M | $ 257.18M | $ 177.33M |
| Gross Profit | $ 46.13M | $ 41.25M | $ 48.70M | $ 53.88M | $ 36.49M |
| Operating Income | $ 19.73M | $ 17.47M | $ 25.20M | $ 26.20M | $ 12.92M |
| EBITDA | $ 22.87M | $ 20.73M | $ 24.13M | $ 31.60M | $ 14.63M |
| Net Income | $ 15.69M | $ 13.98M | $ 21.12M | $ 11.46M | $ 11.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.69M | $ 95.25M | $ 95.20M | $ 146.48M | $ 152.06M |
| Total Assets | $ 282.97M | $ 276.62M | $ 259.40M | $ 347.48M | $ 315.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -116.68M | $ -85.25M | $ -95.20M | $ -146.48M | $ -152.06M |
| Total Liabilities | $ 40.61M | $ 44.67M | $ 33.64M | $ 47.00M | $ 25.85M |
| Stockholders' Equity | $ 242.36M | $ 231.96M | $ 225.75M | $ 300.48M | $ 289.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.30M | $ 5.18M | $ 39.58M | $ -8.15M | $ 9.41M |
| Operating Cash Flow | $ 42.10M | $ 9.94M | $ 46.88M | $ -4.72M | $ 10.48M |
| Investing Cash Flow | $ -7.46M | $ -11.93M | $ -2.41M | $ -484.00K | $ 1.96M |
| Financing Cash Flow | $ -4.43M | $ -8.72M | $ -96.70M | $ -3.87M | $ -4.04M |
Currency in CNY