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Xingye Wulian Service Group Co. Ltd. (9916) Financial Statements
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Xingye Wulian Service Group Co. Ltd. Financial Overview
Xingye Wulian Service Group Co. Ltd.'s market cap is currently ¥136.00M. The company's EPS TTM is ¥0.10; its P/E ratio is 2.87; and it has a dividend yield of 3.05%. Xingye Wulian Service 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 | ¥ 410.59M | ¥ 359.07M | ¥ 358.94M | ¥ 321.07M | ¥ 281.66M |
| Gross Profit | ¥ 104.93M | ¥ 107.15M | ¥ 97.22M | ¥ 99.68M | ¥ 93.81M |
| Operating Income | ¥ 55.71M | ¥ 58.23M | ¥ 47.04M | ¥ 58.99M | ¥ 52.33M |
| EBITDA | ¥ 60.78M | ¥ 63.04M | ¥ 58.53M | ¥ 66.54M | ¥ 74.51M |
| Net Income | ¥ 45.04M | ¥ 45.05M | ¥ 40.17M | ¥ 47.17M | ¥ 54.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 228.38M | ¥ 223.94M | ¥ 211.00M | ¥ 467.72M | ¥ 399.13M |
| Total Assets | ¥ 781.34M | ¥ 716.13M | ¥ 699.05M | ¥ 591.33M | ¥ 532.23M |
| Total Debt | ¥ 1.60M | ¥ 1.94M | ¥ 3.04M | ¥ 3.36M | ¥ 5.10M |
| Net Debt | ¥ -226.78M | ¥ -222.01M | ¥ -207.64M | ¥ -464.37M | ¥ -394.03M |
| Total Liabilities | ¥ 235.92M | ¥ 216.16M | ¥ 244.02M | ¥ 177.83M | ¥ 161.72M |
| Stockholders' Equity | ¥ 545.37M | ¥ 499.93M | ¥ 455.00M | ¥ 413.47M | ¥ 370.51M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.92M | ¥ 13.21M | ¥ 53.21M | ¥ 26.40M | ¥ 83.44M |
| Operating Cash Flow | ¥ 23.78M | ¥ 32.15M | ¥ 59.10M | ¥ 29.39M | ¥ 83.82M |
| Investing Cash Flow | ¥ -21.85M | ¥ -18.76M | ¥ -316.47M | ¥ 47.01M | ¥ -50.37M |
| Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ -8.18M | ¥ -3.35M |
Currency in CNY
