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JiaChen Holding Group Limited (HK:1937)
:1937
Hong Kong Market
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JiaChen Holding Group Limited (1937) Financial Statements

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JiaChen Holding Group Limited Financial Overview

JiaChen Holding Group Limited's market cap is currently HK$199.00M. The company's EPS TTM is HK$0.0049; its P/E ratio is 40.54; JiaChen Holding Group Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 189.72M¥ 257.79M¥ 235.25M¥ 227.27M¥ 274.92M
Gross Profit¥ 48.31M¥ 62.99M¥ 44.74M¥ 43.06M¥ 62.46M
Operating Income¥ 2.25M¥ 17.46M¥ 9.82M¥ 15.07M¥ 31.65M
EBITDA¥ 11.22M¥ 20.69M¥ 15.22M¥ 17.86M¥ 36.72M
Net Income¥ 3.79M¥ 11.88M¥ 5.89M¥ 10.68M¥ 24.54M
Balance Sheet
Cash & Short-Term Investments¥ 58.91M¥ 56.31M¥ 41.88M¥ 47.24M¥ 55.27M
Total Assets¥ 464.82M¥ 492.33M¥ 483.13M¥ 447.82M¥ 428.06M
Total Debt¥ 65.02M¥ 90.99M¥ 91.08M¥ 80.13M¥ 81.28M
Net Debt¥ 6.11M¥ 44.17M¥ 49.20M¥ 32.88M¥ 26.02M
Total Liabilities¥ 135.86M¥ 167.34M¥ 170.09M¥ 140.71M¥ 131.58M
Stockholders' Equity¥ 327.44M¥ 323.51M¥ 311.63M¥ 305.74M¥ 295.06M
Cash Flow
Free Cash Flow¥ 31.23M¥ 8.17M¥ -13.39M¥ 9.58M¥ -22.38M
Operating Cash Flow¥ 42.31M¥ 24.05M¥ 3.02M¥ 28.22M¥ -15.03M
Investing Cash Flow¥ -11.07M¥ -16.20M¥ -16.06M¥ -31.67M¥ 11.82M
Financing Cash Flow¥ -25.33M¥ -2.92M¥ 7.68M¥ -4.57M¥ 5.89M
Currency in CNY

JiaChen Holding Group Limited Earnings and Revenue History

JiaChen Holding Group Limited Debt to Assets

JiaChen Holding Group Limited Cash Flow

JiaChen Holding Group Limited Forecast EPS vs Actual EPS