Jiangsu Innovative Ecological New Materials Ltd. (2116) Financial Statements

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Jiangsu Innovative Ecological New Materials Ltd. Financial Overview

Jiangsu Innovative Ecological New Materials Ltd.'s market cap is currently HK$345.60M. The company's EPS TTM is HK$; its P/E ratio is 9.51; and it has a dividend yield of 2.00%. Jiangsu Innovative Ecological New Materials Ltd. is scheduled to report earnings on ―, 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	¥ 198.61M	¥ 182.20M	¥ 186.07M	¥ 257.18M	¥ 177.33M
Gross Profit	¥ 44.93M	¥ 41.25M	¥ 48.70M	¥ 53.88M	¥ 36.49M
Operating Income	¥ 13.28M	¥ 17.47M	¥ 25.20M	¥ 26.20M	¥ 12.92M
EBITDA	¥ 18.69M	¥ 20.29M	¥ 24.03M	¥ 31.60M	¥ 14.53M
Net Income	¥ 15.29M	¥ 13.98M	¥ 21.12M	¥ 11.46M	¥ 11.66M
Balance Sheet
Cash & Short-Term Investments	¥ 131.69M	¥ 95.25M	¥ 95.20M	¥ 146.48M	¥ 152.06M
Total Assets	¥ 282.97M	¥ 276.62M	¥ 259.40M	¥ 347.48M	¥ 315.34M
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -116.68M	¥ -85.25M	¥ -95.20M	¥ -146.48M	¥ -152.06M
Total Liabilities	¥ 40.61M	¥ 44.67M	¥ 33.64M	¥ 47.00M	¥ 25.85M
Stockholders' Equity	¥ 242.36M	¥ 231.96M	¥ 225.75M	¥ 300.48M	¥ 289.49M
Cash Flow
Free Cash Flow	¥ 37.30M	¥ 5.18M	¥ 39.58M	¥ -8.15M	¥ 9.41M
Operating Cash Flow	¥ 42.10M	¥ 9.94M	¥ 46.88M	¥ -4.72M	¥ 10.48M
Investing Cash Flow	¥ -7.46M	¥ -11.93M	¥ -2.41M	¥ -484.00K	¥ 1.96M
Financing Cash Flow	¥ -4.43M	¥ -8.72M	¥ -96.70M	¥ -3.87M	¥ -4.04M

Currency in CNY

Jiangsu Innovative Ecological New Materials Ltd. Earnings and Revenue History

Income Statement >

Jiangsu Innovative Ecological New Materials Ltd. Debt to Assets

Balance Sheet >

Jiangsu Innovative Ecological New Materials Ltd. Cash Flow

Cash Flow >

Jiangsu Innovative Ecological New Materials Ltd. Forecast EPS vs Actual EPS

Earnings >