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China Sanjiang Fine Chemicals Co., Ltd. (2198) Financial Statements
China Sanjiang Fine Chemicals Co., Ltd. Financial Overview
China Sanjiang Fine Chemicals Co., Ltd.'s market cap is currently $4.12B. The company's EPS TTM is $0.65; its P/E ratio is 4.58; and it has a dividend yield of 4.26%. China Sanjiang Fine Chemicals Co., 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 | $ 18.47B | $ 19.59B | $ 13.13B | $ 8.82B | $ 9.50B |
| Gross Profit | $ 898.20M | $ 1.11B | $ 168.77M | $ -70.38M | $ 634.52M |
| Operating Income | $ 624.81M | $ 839.33M | $ -35.48M | $ -265.68M | $ 352.33M |
| EBITDA | $ 1.69B | $ 1.90B | $ 812.91M | $ 371.89M | $ 406.10M |
| Net Income | $ 407.26M | $ 532.55M | $ 91.48M | $ -307.88M | $ 380.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.23B | $ 888.79M | $ 380.05M | $ 368.44M | $ 851.83M |
| Total Assets | $ 22.38B | $ 22.11B | $ 21.00B | $ 18.26B | $ 14.28B |
| Total Debt | $ 11.82B | $ 11.00B | $ 10.27B | $ 10.52B | $ 6.27B |
| Net Debt | $ 9.67B | $ 10.43B | $ 9.91B | $ 10.30B | $ 5.68B |
| Total Liabilities | $ 17.08B | $ 17.21B | $ 16.64B | $ 13.93B | $ 9.54B |
| Stockholders' Equity | $ 5.32B | $ 4.91B | $ 4.38B | $ 4.30B | $ 4.67B |
| Cash Flow | |||||
| Free Cash Flow | $ -677.70M | $ -398.88M | $ -1.29B | $ -3.52B | $ -834.29M |
| Operating Cash Flow | $ 912.48M | $ 1.06B | $ -122.01M | $ -910.52M | $ 1.63B |
| Investing Cash Flow | $ -1.55B | $ -1.39B | $ -790.28M | $ -1.97B | $ -3.29B |
| Financing Cash Flow | $ 717.35M | $ 533.27M | $ 1.06B | $ 2.50B | $ 1.48B |
Currency in CNY