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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 €207.48M. The company's EPS TTM is €-0.014; its P/E ratio is 6.56; Shimao Services Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.90B¥ 8.20B¥ 8.64B¥ 8.34B¥ 5.03B
Gross Profit¥ 1.53B¥ 1.65B¥ 1.94B¥ 2.39B¥ 1.58B
Operating Income¥ -157.71M¥ 343.57M¥ -30.72M¥ 1.36B¥ 904.78M
EBITDA¥ 750.43M¥ 826.15M¥ -393.09M¥ 1.50B¥ 975.90M
Net Income¥ -272.36M¥ 273.25M¥ -927.12M¥ 1.11B¥ 692.95M
Balance Sheet
Cash & Short-Term Investments¥ 3.94B¥ 4.83B¥ 4.67B¥ 9.97B¥ 5.86B
Total Assets¥ 12.99B¥ 14.24B¥ 14.60B¥ 18.16B¥ 10.91B
Total Debt¥ 43.77M¥ 368.28M¥ 615.17M¥ 3.24B¥ 50.70M
Net Debt¥ -2.16B¥ -3.46B¥ -1.69B¥ -6.60B¥ -5.78B
Total Liabilities¥ 4.95B¥ 5.59B¥ 6.23B¥ 8.93B¥ 4.16B
Stockholders' Equity¥ 7.66B¥ 7.92B¥ 7.57B¥ 8.53B¥ 6.45B
Cash Flow
Free Cash Flow¥ 0.00¥ 786.86M¥ -1.75B¥ 1.09B¥ 869.54M
Operating Cash Flow¥ 0.00¥ 1.03B¥ -1.51B¥ 1.21B¥ 964.13M
Investing Cash Flow¥ 0.00¥ 921.38M¥ -2.93B¥ -1.24B¥ 175.93M
Financing Cash Flow¥ 0.00¥ -470.81M¥ -3.09B¥ 4.15B¥ 4.01B
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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