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Shineroad International Holdings Limited (HK:1587)
:1587
Hong Kong Market

Shineroad International Holdings Limited (1587) Financial Statements

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Shineroad International Holdings Limited Financial Overview

Shineroad International Holdings Limited's market cap is currently HK$394.40M. The company's EPS TTM is HK$0.069; its P/E ratio is 8.32; and it has a dividend yield of 2.83%. Shineroad International Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 661.64M¥ 683.59M¥ 728.31M¥ 863.62M¥ 655.32M
Gross Profit¥ 125.62M¥ 114.46M¥ 121.17M¥ 150.64M¥ 107.52M
Operating Income¥ 60.63M¥ 27.44M¥ 58.16M¥ 83.97M¥ 42.73M
EBITDA¥ 61.06M¥ 36.18M¥ 58.53M¥ 84.44M¥ 43.25M
Net Income¥ 43.69M¥ 20.26M¥ 47.66M¥ 86.06M¥ 34.90M
Balance Sheet
Cash & Short-Term Investments¥ 185.18M¥ 161.06M¥ 184.70M¥ 136.51M¥ 224.94M
Total Assets¥ 707.52M¥ 593.65M¥ 552.85M¥ 534.14M¥ 421.57M
Total Debt¥ 96.59M¥ 48.32M¥ 23.25M¥ 25.86M¥ 8.44M
Net Debt¥ -88.58M¥ -109.18M¥ -158.95M¥ -108.99M¥ -214.93M
Total Liabilities¥ 208.56M¥ 130.85M¥ 101.42M¥ 120.33M¥ 84.29M
Stockholders' Equity¥ 498.96M¥ 462.81M¥ 451.42M¥ 413.81M¥ 337.28M
Cash Flow
Free Cash Flow¥ -9.37M¥ -6.88M¥ 93.51M¥ -16.02M¥ 47.08M
Operating Cash Flow¥ 39.03M¥ 50.95M¥ 94.36M¥ -15.28M¥ 47.28M
Investing Cash Flow¥ -48.08M¥ -87.83M¥ -33.43M¥ -79.53M¥ 3.18M
Financing Cash Flow¥ 35.14M¥ 12.20M¥ -16.67M¥ 7.29M¥ -3.34M
Currency in CNY

Shineroad International Holdings Limited Earnings and Revenue History

Shineroad International Holdings Limited Debt to Assets

Shineroad International Holdings Limited Cash Flow

Shineroad International Holdings Limited Forecast EPS vs Actual EPS

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