Shinelong Automotive Lightweight Application Limited (1930) Financial Statements

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Shinelong Automotive Lightweight Application Limited Financial Overview

Shinelong Automotive Lightweight Application Limited's market cap is currently HK$264.00M. The company's EPS TTM is HK$0.011; its P/E ratio is 15.25; and it has a dividend yield of 1.89%. Shinelong Automotive Lightweight Application Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 292.89M	¥ 237.65M	¥ 218.70M	¥ 198.54M	¥ 222.21M
Gross Profit	¥ 51.46M	¥ 47.41M	¥ 50.88M	¥ 44.56M	¥ 48.61M
Operating Income	¥ 15.94M	¥ 3.29M	¥ 23.64M	¥ 7.26M	¥ 6.79M
EBITDA	¥ 35.17M	¥ 23.21M	¥ 42.83M	¥ 27.07M	¥ 25.02M
Net Income	¥ 14.72M	¥ 16.04M	¥ 20.55M	¥ 17.31M	¥ 21.20M
Balance Sheet
Cash & Short-Term Investments	¥ 29.62M	¥ 29.64M	¥ 43.55M	¥ 56.44M	¥ 99.86M
Total Assets	¥ 745.22M	¥ 683.29M	¥ 619.06M	¥ 566.80M	¥ 491.61M
Total Debt	¥ 17.63M	¥ 24.77M	¥ 21.03M	¥ 23.74M	¥ 14.03M
Net Debt	¥ -11.49M	¥ -4.87M	¥ -19.05M	¥ -30.71M	¥ -84.05M
Total Liabilities	¥ 373.60M	¥ 326.80M	¥ 276.86M	¥ 244.29M	¥ 189.55M
Stockholders' Equity	¥ 366.29M	¥ 355.07M	¥ 340.65M	¥ 321.60M	¥ 301.74M
Cash Flow
Free Cash Flow	¥ 3.00M	¥ -16.56M	¥ -23.81M	¥ -63.03M	¥ 4.84M
Operating Cash Flow	¥ 15.30M	¥ 17.14M	¥ 36.44M	¥ -14.86M	¥ 16.48M
Investing Cash Flow	¥ -10.40M	¥ -27.34M	¥ -56.30M	¥ -38.35M	¥ -4.24M
Financing Cash Flow	¥ -7.01M	¥ -801.00K	¥ 7.38M	¥ 7.38M	¥ -8.93M

Currency in CNY

Shinelong Automotive Lightweight Application Limited Earnings and Revenue History

Income Statement >

Shinelong Automotive Lightweight Application Limited Debt to Assets

Balance Sheet >

Shinelong Automotive Lightweight Application Limited Cash Flow

Cash Flow >

Shinelong Automotive Lightweight Application Limited Forecast EPS vs Actual EPS

Earnings >