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United Strength Power Holdings Ltd. (2337) Financial Statements
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United Strength Power Holdings Ltd. Financial Overview
United Strength Power Holdings Ltd.'s market cap is currently ¥524.30M. The company's EPS TTM is ¥-0.00; its P/E ratio is -315.73; and it has a dividend yield of 2.86%. United Strength Power Holdings Ltd. has not announced its next earnings date. 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 | ¥ 6.00B | ¥ 7.72B | ¥ 7.35B | ¥ 6.09B | ¥ 5.83B |
| Gross Profit | ¥ 126.43M | ¥ 439.85M | ¥ 422.26M | ¥ 393.10M | ¥ 612.72M |
| Operating Income | ¥ 45.71M | ¥ 122.85M | ¥ 113.60M | ¥ 86.96M | ¥ 293.02M |
| EBITDA | ¥ 105.22M | ¥ 185.40M | ¥ 170.16M | ¥ 150.61M | ¥ 369.79M |
| Net Income | ¥ -2.31M | ¥ 67.79M | ¥ 39.49M | ¥ 16.53M | ¥ 176.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 365.79M | ¥ 70.28M | ¥ 46.52M | ¥ 138.65M | ¥ 101.77M |
| Total Assets | ¥ 1.96B | ¥ 1.88B | ¥ 1.91B | ¥ 1.56B | ¥ 1.54B |
| Total Debt | ¥ 943.58M | ¥ 757.91M | ¥ 692.42M | ¥ 650.89M | ¥ 684.47M |
| Net Debt | ¥ 577.79M | ¥ 687.63M | ¥ 645.91M | ¥ 590.59M | ¥ 630.89M |
| Total Liabilities | ¥ 1.42B | ¥ 1.33B | ¥ 1.40B | ¥ 1.09B | ¥ 1.10B |
| Stockholders' Equity | ¥ 493.25M | ¥ 510.67M | ¥ 469.50M | ¥ 428.68M | ¥ 411.80M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.67M | ¥ 3.68M | ¥ -13.42M | ¥ 81.39M | ¥ 39.22M |
| Operating Cash Flow | ¥ 6.68M | ¥ 18.88M | ¥ 34.80M | ¥ 93.52M | ¥ 63.01M |
| Investing Cash Flow | ¥ -7.40M | ¥ -7.13M | ¥ -41.77M | ¥ -11.18M | ¥ -13.27M |
| Financing Cash Flow | ¥ 202.53M | ¥ 12.07M | ¥ -6.92M | ¥ -76.25M | ¥ -107.29M |
Currency in CNY
