Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.31M | 17.87M | 36.75M | 54.20M | 69.07M |
Gross Profit | 26.31M | 17.87M | 36.75M | 54.20M | 69.07M |
EBITDA | -7.50M | -13.36M | -28.51M | -37.87M | 14.13M |
Net Income | -13.11M | -56.73M | -34.49M | -39.38M | 7.76M |
Balance Sheet | |||||
Total Assets | 289.84M | 334.15M | 362.38M | 391.56M | 443.58M |
Cash, Cash Equivalents and Short-Term Investments | 112.94M | 149.45M | 201.74M | 139.22M | 84.90M |
Total Debt | 21.82M | 21.27M | 2.53M | 4.83M | 967.00K |
Total Liabilities | 28.89M | 61.12M | 31.91M | 25.19M | 37.78M |
Stockholders Equity | 259.69M | 272.93M | 329.69M | 364.04M | 403.02M |
Cash Flow | |||||
Free Cash Flow | -15.52M | 7.15M | -5.48M | -8.09M | -23.63M |
Operating Cash Flow | -12.68M | 7.71M | -5.42M | -7.57M | -23.40M |
Investing Cash Flow | 18.84M | 941.00K | -19.86M | -15.53M | 60.19M |
Financing Cash Flow | -8.99M | -9.24M | 11.47M | -5.16M | -3.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.88B | 11.66 | 10.24% | 3.76% | 9.66% | 1.70% | |
51 Neutral | HK$338.88M | ― | -2.82% | ― | 78.92% | 75.20% | |
― | €109.98M | 14.29 | 0.65% | ― | ― | ― | |
41 Neutral | HK$523.08M | ― | -20.26% | ― | -166.78% | 85.53% | |
39 Underperform | HK$363.08M | ― | -3.51% | ― | ― | 85.46% | |
― | HK$833.84M | ― | -20.64% | ― | ― | ― |
Shanghai Realway Capital Assets Management Co., Ltd. reported a significant financial turnaround for the first half of 2025, with a 25.1% increase in revenue to approximately RMB18.0 million and a profit of RMB2.4 million, compared to a loss in the same period last year. Despite the positive financial performance, the company decided not to distribute an interim dividend, reflecting a cautious approach in capital allocation.
Shanghai Realway Capital Assets Management Co., Ltd. has announced a board meeting scheduled for August 4, 2025, to discuss and approve the interim results for the first half of 2025 and consider an interim dividend. This meeting could impact the company’s financial strategy and shareholder returns, potentially affecting its market positioning and investor relations.
Shanghai Realway Capital Assets Management Co., Ltd. successfully held its Annual General Meeting (AGM) on 13 June 2025, where all proposed resolutions were unanimously approved by shareholders. The resolutions included approving the company’s financial reports, budget, and re-appointment of auditors, as well as granting the Board a mandate to issue new shares. This outcome reflects strong shareholder support and positions the company for continued operational stability and growth.
Shanghai Realway Capital Assets Management Co., Ltd. has established a Nomination Committee to standardize the selection and appointment of directors and senior management. The committee, composed mainly of independent non-executive directors, is tasked with setting procedures and standards for candidate selection, conducting preliminary examinations, and advising the board. This move is expected to enhance the governance structure and ensure a diverse and qualified leadership team, potentially strengthening the company’s market position and stakeholder confidence.
Shanghai Realway Capital Assets Management Co., Ltd. has announced its annual general meeting (AGM) scheduled for June 13, 2025. During the AGM, the company will consider and approve various reports and financial statements for the year ended December 31, 2024, as well as the financial budget for 2025. Additionally, a special resolution will be discussed to grant the board the authority to issue new shares, subject to regulatory approvals, which could impact the company’s capital structure and market positioning.