tiprankstipranks
Shenghui Cleanness Group Holdings Limited (HK:2521)
:2521
Hong Kong Market
2521
Shenghui Cleanness Group Holdings Limited
RESEARCH TOOLSreports

Shenghui Cleanness Group Holdings Limited (2521) Financial Statements

0 Followers

Shenghui Cleanness Group Holdings Limited Financial Overview

Shenghui Cleanness Group Holdings Limited's market cap is currently HK$1.91B. The company's EPS TTM is HK$0.01; its P/E ratio is 40.13; Shenghui Cleanness Group Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 673.56M¥ 630.17M¥ 594.20M¥ 563.54M¥ 465.66M
Gross Profit¥ 100.70M¥ 93.44M¥ 109.05M¥ 106.71M¥ 89.01M
Operating Income¥ 18.09M¥ 32.86M¥ 40.29M¥ 45.95M¥ 39.44M
EBITDA¥ 26.20M¥ 36.81M¥ 44.16M¥ 49.85M¥ 49.89M
Net Income¥ 49.23M¥ 27.89M¥ 34.39M¥ 39.92M¥ 31.31M
Balance Sheet
Cash & Short-Term Investments¥ 94.76M¥ 148.57M¥ 60.67M¥ 70.43M¥ 79.96M
Total Assets¥ 570.32M¥ 440.35M¥ 354.98M¥ 340.15M¥ 303.28M
Total Debt¥ 59.75M¥ 6.93M¥ 7.20M¥ 17.45M¥ 7.71M
Net Debt¥ -31.36M¥ -141.64M¥ -55.35M¥ -49.09M¥ -70.81M
Total Liabilities¥ 185.42M¥ 141.53M¥ 156.22M¥ 165.66M¥ 135.59M
Stockholders' Equity¥ 384.90M¥ 298.82M¥ 177.03M¥ 142.64M¥ 141.44M
Cash Flow
Free Cash Flow¥ -71.81M¥ -4.86M¥ 4.47M¥ 13.12M¥ 19.18M
Operating Cash Flow¥ -53.10M¥ 6.87M¥ 6.73M¥ 18.03M¥ 24.04M
Investing Cash Flow¥ -79.77M¥ -11.63M¥ 1.82M¥ -7.42M¥ -5.42M
Financing Cash Flow¥ 75.41M¥ 98.61M¥ -5.07M¥ -22.75M¥ -5.21M
Currency in CNY

Shenghui Cleanness Group Holdings Limited Earnings and Revenue History

Income Statement >

Shenghui Cleanness Group Holdings Limited Debt to Assets

Balance Sheet >

Shenghui Cleanness Group Holdings Limited Cash Flow

Cash Flow >

Shenghui Cleanness Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >