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Xinji Shaxi Group Co., Ltd. (3603) Financial Statements
Xinji Shaxi Group Co., Ltd. Financial Overview
Xinji Shaxi Group Co., Ltd.'s market cap is currently $113.46M. The company's EPS TTM is $0.12; its P/E ratio is 0.53; and it has a dividend yield of 0.55%. Xinji Shaxi Group Co., 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 | $ 215.23M | $ 254.79M | $ 273.37M | $ 298.42M | $ 297.43M |
| Gross Profit | $ 158.78M | $ 254.79M | $ 230.16M | $ 250.71M | $ 240.76M |
| Operating Income | $ 23.24M | $ -148.12M | $ -33.09M | $ -158.72M | $ -208.59M |
| EBITDA | $ 29.81M | $ -139.23M | $ -23.14M | $ -150.91M | $ -206.73M |
| Net Income | $ -27.68M | $ -162.31M | $ -79.99M | $ -168.71M | $ -207.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 697.49M | $ 582.50M | $ 513.01M | $ 314.48M | $ 249.33M |
| Total Assets | $ 2.66B | $ 2.67B | $ 2.93B | $ 2.83B | $ 3.10B |
| Total Debt | $ 999.36M | $ 574.42M | $ 1.10B | $ 897.13M | $ 901.45M |
| Net Debt | $ 301.87M | $ -8.08M | $ 582.29M | $ 582.66M | $ 652.12M |
| Total Liabilities | $ 1.51B | $ 1.49B | $ 1.60B | $ 1.42B | $ 1.42B |
| Stockholders' Equity | $ 1.15B | $ 1.18B | $ 1.34B | $ 1.42B | $ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 75.28M | $ 143.00M | $ 123.15M | $ 128.72M | $ 112.47M |
| Operating Cash Flow | $ 85.01M | $ 143.29M | $ 134.01M | $ 137.14M | $ 114.47M |
| Investing Cash Flow | $ 28.14M | $ 9.11M | $ -45.57M | $ -52.62M | $ -146.95M |
| Financing Cash Flow | $ -1.46M | $ -82.90M | $ 110.18M | $ -18.65M | $ 100.02M |
Currency in CNY