Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H (2411) Financial Statements

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Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Financial Overview

Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H's market cap is currently HK$2.69B. The company's EPS TTM is HK$-0.2145; its P/E ratio is -7.42; and it has a dividend yield of 0.39%. Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H is scheduled to report earnings on March 26, 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	¥ 8.17B	¥ 10.27B	¥ 11.39B	¥ 11.31B	¥ 10.29B
Gross Profit	¥ 596.21M	¥ 761.96M	¥ 1.31B	¥ 1.31B	¥ 1.16B
Operating Income	¥ -287.38M	¥ -341.46M	¥ 416.61M	¥ 385.00M	¥ 295.14M
EBITDA	¥ -185.65M	¥ -276.31M	¥ 584.16M	¥ 558.46M	¥ 453.54M
Net Income	¥ -317.49M	¥ -386.03M	¥ 361.72M	¥ 323.30M	¥ 230.34M
Balance Sheet
Cash & Short-Term Investments	¥ 3.02B	¥ 2.50B	¥ 2.30B	¥ 2.09B	¥ 1.85B
Total Assets	¥ 7.61B	¥ 7.82B	¥ 7.59B	¥ 6.81B	¥ 6.42B
Total Debt	¥ 3.00B	¥ 2.92B	¥ 2.41B	¥ 1.80B	¥ 2.02B
Net Debt	¥ 198.40M	¥ 1.16B	¥ 292.68M	¥ 336.66M	¥ 1.46B
Total Liabilities	¥ 4.82B	¥ 5.01B	¥ 4.25B	¥ 3.79B	¥ 3.71B
Stockholders' Equity	¥ 2.68B	¥ 2.71B	¥ 3.22B	¥ 2.95B	¥ 2.64B
Cash Flow
Free Cash Flow	¥ -199.68M	¥ -53.91M	¥ -166.24M	¥ 414.71M	¥ 239.92M
Operating Cash Flow	¥ -150.08M	¥ 164.58M	¥ -48.53M	¥ 589.18M	¥ 283.88M
Investing Cash Flow	¥ 581.61M	¥ -760.20M	¥ 282.56M	¥ 619.85M	¥ -577.90M
Financing Cash Flow	¥ -243.21M	¥ 239.09M	¥ 414.89M	¥ -307.78M	¥ 404.05M

Currency in CNY

Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Earnings and Revenue History

Income Statement >

Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Debt to Assets

Balance Sheet >

Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Cash Flow

Cash Flow >

Shenzhen Pagoda Industrial (Group) Corp. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >