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Evergrande Property Services Group Ltd. (6666) Financial Statements

Evergrande Property Services Group Ltd. Financial Overview

Evergrande Property Services Group Ltd.'s market cap is currently $10.54B. The company's EPS TTM is $0.09; its P/E ratio is 8.81; Evergrande Property Services Group 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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 22
Income Statement
Total Revenue$ 13.36B$ 12.76B$ 12.49B$ 13.19B$ 11.81B
Gross Profit$ 2.35B$ 2.53B$ 3.11B$ 3.66B$ 2.72B
Operating Income$ 1.41B$ 1.47B$ 2.11B$ -156.63M$ 1.99B
EBITDA$ 1.57B$ 1.64B$ 2.34B$ 215.48M$ 2.32B
Net Income$ 961.04M$ 1.02B$ 1.54B$ -316.29M$ 1.42B
Balance Sheet
Cash & Short-Term Investments$ 4.31B$ 3.34B$ 2.30B$ 1.30B$ 1.72B
Total Assets$ 9.62B$ 8.71B$ 8.25B$ 6.60B$ 7.15B
Total Debt$ 94.79M$ 95.13M$ 120.52M$ 621.57M$ 516.68M
Net Debt$ -4.22B$ -2.60B$ -1.76B$ -508.58M$ -1.05B
Total Liabilities$ 7.67B$ 7.73B$ 8.23B$ 10.10B$ 8.66B
Stockholders' Equity$ 1.60B$ 554.61M$ -467.57M$ -3.87B$ -2.01B
Cash Flow
Free Cash Flow$ 1.16B$ 1.09B$ 1.29B$ 4.46B$ 722.24M
Operating Cash Flow$ 1.20B$ 1.12B$ 1.32B$ 4.48B$ 756.44M
Investing Cash Flow$ 303.26M$ -200.66M$ -609.08M$ -742.03M$ -186.90M
Financing Cash Flow$ -64.26M$ -108.61M$ -400.19M$ -13.21B$ -132.43M

Currency in CNY

Evergrande Property Services Group Ltd. Earnings and Revenue History

-8B08B16B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Evergrande Property Services Group Ltd. Debt to Assets

06B12B18B0 %60 %120 %180 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Evergrande Property Services Group Ltd. Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

Evergrande Property Services Group Ltd. Forecast EPS vs Actual EPS

000.10.10.10.10.10.1Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss