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Shimao Services Holdings Limited (DE:5GO)
FRANKFURT:5GO
Germany Market

Shimao Services Holdings Limited (5GO) Financial Statements

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Shimao Services Holdings Limited Financial Overview

Shimao Services Holdings Limited's market cap is currently €245.88M. The company's EPS TTM is €0.015; its P/E ratio is 5.80; Shimao Services Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 8.20B¥ 8.64B¥ 8.34B¥ 5.03B¥ 2.49B
Gross Profit¥ 1.65B¥ 1.94B¥ 2.39B¥ 1.58B¥ 838.08M
Operating Income¥ 343.57M¥ -30.72M¥ 1.36B¥ 904.78M¥ 524.62M
EBITDA¥ 826.15M¥ -393.09M¥ 1.50B¥ 975.90M¥ 537.18M
Net Income¥ 273.25M¥ -927.12M¥ 1.11B¥ 692.95M¥ 384.53M
Balance Sheet
Cash & Short-Term Investments¥ 4.83B¥ 4.67B¥ 9.97B¥ 5.86B¥ 849.59M
Total Assets¥ 14.24B¥ 14.60B¥ 18.16B¥ 10.91B¥ 3.57B
Total Debt¥ 368.28M¥ 615.17M¥ 3.24B¥ 50.70M¥ 255.31M
Net Debt¥ -3.46B¥ -1.69B¥ -6.60B¥ -5.78B¥ -594.28M
Total Liabilities¥ 5.59B¥ 6.23B¥ 8.93B¥ 4.16B¥ 3.34B
Stockholders' Equity¥ 7.92B¥ 7.57B¥ 8.53B¥ 6.45B¥ 233.79M
Cash Flow
Free Cash Flow¥ 786.86M¥ -1.75B¥ 1.09B¥ 869.54M¥ 530.54M
Operating Cash Flow¥ 1.03B¥ -1.51B¥ 1.21B¥ 964.13M¥ 537.06M
Investing Cash Flow¥ 921.38M¥ -2.93B¥ -1.24B¥ 175.93M¥ 627.98M
Financing Cash Flow¥ -470.81M¥ -3.09B¥ 4.15B¥ 4.01B¥ -853.15M
Currency in CNY

Shimao Services Holdings Limited Earnings and Revenue History

Shimao Services Holdings Limited Debt to Assets

Shimao Services Holdings Limited Cash Flow

Shimao Services Holdings Limited Forecast EPS vs Actual EPS

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