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Shenguan Holdings Group ADR
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 282.23M | -6.10% |
Operating expense | 39.51M | -22.30% |
Net income | 9.22M | -38.62% |
Net profit margin | 3.27 | -34.60% |
Earnings per share | — | — |
EBITDA | 27.68M | -18.96% |
Effective tax rate | 21.71% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 503.80M | -38.86% |
Total assets | 2.83B | -4.33% |
Total liabilities | 536.49M | -7.67% |
Total equity | 2.29B | — |
Shares outstanding | 3.23B | — |
Price to book | 0.93 | — |
Return on assets | 0.58% | — |
Return on capital | 0.64% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.22M | -38.62% |
Cash from operations | 3.12M | -95.89% |
Cash from investing | 68.92M | 402.99% |
Cash from financing | -108.07M | -320.66% |
Net change in cash | -35.21M | -229.75% |
Free cash flow | 9.05M | 334.64% |
About
Founded
1989
Website
Employees
3,070
