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SIIC Environment Holdings Ltd. (AWAEF)
OTHER OTC:AWAEF
US Market
AWAEF
SIIC Environment Holdings
RESEARCH TOOLSreports

SIIC Environment Holdings (AWAEF) Financial Statements

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2 Followers

SIIC Environment Holdings Financial Overview

SIIC Environment Holdings's market cap is currently $362.39M. The company's EPS TTM is $0.014934285; its P/E ratio is 3.62; and it has a dividend yield of 6.34%. SIIC Environment Holdings is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 6.99B¥ 7.60B¥ 7.57B¥ 8.30B¥ 7.27B
Gross Profit¥ 2.43B¥ 2.62B¥ 2.70B¥ 2.63B¥ 2.40B
Operating Income¥ 1.67B¥ 1.88B¥ 2.02B¥ 2.02B¥ 1.83B
EBITDA¥ 2.57B¥ 2.60B¥ 2.68B¥ 2.60B¥ 2.45B
Net Income¥ 603.29M¥ 605.14M¥ 604.02M¥ 780.20M¥ 706.16M
Balance Sheet
Cash & Short-Term Investments¥ 3.50B¥ 2.93B¥ 2.95B¥ 2.61B¥ 2.80B
Total Assets¥ 44.48B¥ 44.96B¥ 42.61B¥ 40.55B¥ 37.51B
Total Debt¥ 21.77B¥ 22.39B¥ 20.30B¥ 19.21B¥ 16.72B
Net Debt¥ 18.28B¥ 19.47B¥ 17.35B¥ 16.61B¥ 13.92B
Total Liabilities¥ 27.81B¥ 28.87B¥ 27.32B¥ 25.73B¥ 23.48B
Stockholders' Equity¥ 11.04B¥ 10.64B¥ 10.13B¥ 9.82B¥ 9.53B
Cash Flow
Free Cash Flow¥ 87.15M¥ -1.20B¥ 772.32M¥ -1.85B¥ -555.63M
Operating Cash Flow¥ 788.15M¥ 565.09M¥ 1.90B¥ -1.39B¥ 315.62M
Investing Cash Flow¥ 68.17M¥ -1.71B¥ -1.43B¥ -658.12M¥ -867.08M
Financing Cash Flow¥ -1.46B¥ 1.17B¥ -89.46M¥ 1.76B¥ 678.55M
Currency in CNY

SIIC Environment Holdings Earnings and Revenue History

Income Statement >

SIIC Environment Holdings Debt to Assets

Balance Sheet >

SIIC Environment Holdings Cash Flow

Cash Flow >

SIIC Environment Holdings Forecast EPS vs Actual EPS

Earnings >