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Shenghui Cleanness Group Holdings Limited (2521) Financial Statements
Shenghui Cleanness Group Holdings Limited Financial Overview
Shenghui Cleanness Group Holdings Limited's market cap is currently $1.80B. The company's EPS TTM is $0.02; its P/E ratio is 49.26; Shenghui Cleanness Group Holdings Limited 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 | $ 676.93M | $ 673.56M | $ 630.17M | $ 594.20M | $ 563.54M |
| Gross Profit | $ 115.30M | $ 100.70M | $ 93.44M | $ 109.05M | $ 106.71M |
| Operating Income | $ 27.97M | $ 18.09M | $ 32.86M | $ 40.29M | $ 45.95M |
| EBITDA | $ 37.38M | $ 29.58M | $ 36.81M | $ 44.16M | $ 49.85M |
| Net Income | $ 25.84M | $ 49.23M | $ 27.89M | $ 34.39M | $ 39.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.14M | $ 94.76M | $ 148.57M | $ 60.67M | $ 70.43M |
| Total Assets | $ 671.84M | $ 570.32M | $ 440.35M | $ 354.98M | $ 340.15M |
| Total Debt | $ 81.73M | $ 59.75M | $ 6.93M | $ 7.20M | $ 17.45M |
| Net Debt | $ 13.58M | $ -35.01M | $ -141.64M | $ -55.35M | $ -49.09M |
| Total Liabilities | $ 212.36M | $ 185.42M | $ 141.53M | $ 156.22M | $ 165.66M |
| Stockholders' Equity | $ 454.78M | $ 384.90M | $ 298.82M | $ 177.03M | $ 142.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.29M | $ -71.81M | $ -4.86M | $ 4.47M | $ 13.12M |
| Operating Cash Flow | $ 20.90M | $ -53.10M | $ 6.87M | $ 5.78M | $ 14.93M |
| Investing Cash Flow | $ -107.40M | $ -79.77M | $ -11.63M | $ 1.82M | $ -7.42M |
| Financing Cash Flow | $ 62.72M | $ 75.41M | $ 98.61M | $ -5.07M | $ -22.75M |
Currency in CNY