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Suxin Joyful Life Services Co., Ltd. Class H (2152) Financial Statements
Suxin Joyful Life Services Co., Ltd. Class H Financial Overview
Suxin Joyful Life Services Co., Ltd. Class H's market cap is currently $104.19M. The company's EPS TTM is $0.66; its P/E ratio is 5.14; and it has a dividend yield of 10.28%. Suxin Joyful Life Services Co., Ltd. Class H 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 | $ 972.71M | $ 924.60M | $ 725.10M | $ 534.22M | $ 461.98M |
| Gross Profit | $ 170.65M | $ 161.88M | $ 146.97M | $ 123.61M | $ 106.22M |
| Operating Income | $ 99.04M | $ 105.44M | $ 93.73M | $ 85.17M | $ 74.46M |
| EBITDA | $ 127.06M | $ 129.42M | $ 121.10M | $ 119.72M | $ 87.51M |
| Net Income | $ 66.80M | $ 65.32M | $ 74.43M | $ 64.11M | $ 55.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 405.94M | $ 403.36M | $ 485.22M | $ 355.91M | $ 302.64M |
| Total Assets | $ 1.97B | $ 1.72B | $ 1.62B | $ 1.44B | $ 1.32B |
| Total Debt | $ 105.92M | $ 109.21M | $ 119.32M | $ 293.47M | $ 301.82M |
| Net Debt | $ -290.77M | $ -248.93M | $ -277.99M | $ -62.43M | $ -820.00K |
| Total Liabilities | $ 1.08B | $ 879.87M | $ 805.74M | $ 672.57M | $ 762.13M |
| Stockholders' Equity | $ 854.54M | $ 824.88M | $ 796.03M | $ 747.03M | $ 549.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.13M | $ 2.14M | $ 85.79M | $ -48.71M | $ 9.25M |
| Operating Cash Flow | $ 69.52M | $ 41.60M | $ 134.82M | $ 8.77M | $ 70.27M |
| Investing Cash Flow | $ -1.23M | $ -39.61M | $ -63.97M | $ -56.59M | $ -64.39M |
| Financing Cash Flow | $ -29.13M | $ -44.26M | $ -32.35M | $ 92.68M | $ 8.56M |
Currency in CNY