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China Singyes New Materials Holdings Limited (8073) Financial Statements
China Singyes New Materials Holdings Limited Financial Overview
China Singyes New Materials Holdings Limited's market cap is currently $161.20M. The company's EPS TTM is $0.06; its P/E ratio is 4.62; and it has a dividend yield of 2.70%. China Singyes New Materials 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 | $ 154.66M | $ 109.27M | $ 85.35M | $ 78.06M | $ 131.28M |
| Gross Profit | $ 56.90M | $ 42.56M | $ 22.48M | $ 11.89M | $ 25.04M |
| Operating Income | $ 17.31M | $ 14.71M | $ -48.91M | $ -20.97M | $ -32.42M |
| EBITDA | $ 28.53M | $ 23.27M | $ -37.54M | $ -976.00K | $ -5.76M |
| Net Income | $ 18.73M | $ 11.37M | $ -39.78M | $ -13.10M | $ -18.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.38M | $ 49.97M | $ 44.41M | $ 61.71M | $ 26.76M |
| Total Assets | $ 280.72M | $ 257.34M | $ 249.27M | $ 313.61M | $ 316.26M |
| Total Debt | $ 5.00M | $ 31.65M | $ 31.49M | $ 50.44M | $ 12.99M |
| Net Debt | $ -34.37M | $ -18.32M | $ -12.92M | $ -9.09M | $ -13.77M |
| Total Liabilities | $ 90.52M | $ 84.07M | $ 87.41M | $ 109.05M | $ 94.03M |
| Stockholders' Equity | $ 187.19M | $ 170.92M | $ 159.13M | $ 199.25M | $ 217.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.14M | $ 12.25M | $ -2.36M | $ -8.05M | $ 9.43M |
| Operating Cash Flow | $ 36.05M | $ 18.29M | $ 5.75M | $ 2.62M | $ 15.42M |
| Investing Cash Flow | $ -28.00M | $ -10.72M | $ 215.00K | $ 1.94M | $ 5.19M |
| Financing Cash Flow | $ -24.39M | $ -2.02M | $ -21.06M | $ 28.02M | $ -2.04M |
Currency in CNY