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Jiangsu Innovative Ecological New Materials Ltd. (HK:2116)
:2116
Hong Kong Market

Jiangsu Innovative Ecological New Materials Ltd. (2116) Financial Statements

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Jiangsu Innovative Ecological New Materials Ltd. Financial Overview

Jiangsu Innovative Ecological New Materials Ltd.'s market cap is currently HK$230.40M. The company's EPS TTM is HK$0.031; its P/E ratio is 15.19; and it has a dividend yield of 2.08%. Jiangsu Innovative Ecological New Materials Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 182.20M¥ 186.07M¥ 257.18M¥ 177.33M¥ 159.93M
Gross Profit¥ 41.25M¥ 48.70M¥ 53.88M¥ 36.49M¥ 44.91M
Operating Income¥ 17.47M¥ 25.20M¥ 26.20M¥ 8.20M¥ 23.28M
EBITDA¥ 20.29M¥ 24.03M¥ 31.60M¥ 12.92M¥ 27.77M
Net Income¥ 13.98M¥ 21.12M¥ 11.46M¥ 11.66M¥ 22.05M
Balance Sheet
Cash & Short-Term Investments¥ 95.25M¥ 95.20M¥ 146.48M¥ 152.06M¥ 144.76M
Total Assets¥ 276.62M¥ 259.40M¥ 347.48M¥ 315.34M¥ 305.61M
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -85.25M¥ -95.20M¥ -146.48M¥ -152.06M¥ -144.76M
Total Liabilities¥ 44.67M¥ 33.64M¥ 47.00M¥ 25.85M¥ 22.49M
Stockholders' Equity¥ 231.96M¥ 225.75M¥ 300.48M¥ 289.49M¥ 283.12M
Cash Flow
Free Cash Flow¥ 5.18M¥ 39.58M¥ -8.15M¥ 9.41M¥ 2.61M
Operating Cash Flow¥ 9.94M¥ 46.88M¥ -4.72M¥ 10.48M¥ 7.45M
Investing Cash Flow¥ -11.93M¥ -2.41M¥ -484.00K¥ 1.96M¥ -1.79M
Financing Cash Flow¥ -8.72M¥ -96.70M¥ -3.87M¥ -4.04M¥ -4.38M
Currency in CNY

Jiangsu Innovative Ecological New Materials Ltd. Earnings and Revenue History

Jiangsu Innovative Ecological New Materials Ltd. Debt to Assets

Jiangsu Innovative Ecological New Materials Ltd. Cash Flow

Jiangsu Innovative Ecological New Materials Ltd. Forecast EPS vs Actual EPS

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