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Sichuan Baicha Baidao Industrial Co., Ltd. Class H (HK:2555)
:2555
Hong Kong Market

Sichuan Baicha Baidao Industrial Co., Ltd. Class H (2555) Financial Statements

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Sichuan Baicha Baidao Industrial Co., Ltd. Class H Financial Overview

Sichuan Baicha Baidao Industrial Co., Ltd. Class H's market cap is currently HK$8.30B. The company's EPS TTM is HK$; its P/E ratio is 11.09; and it has a dividend yield of 5.80%. Sichuan Baicha Baidao Industrial Co., Ltd. Class H 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 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.92B¥ 5.70B¥ 4.23B¥ 3.64B
Gross Profit¥ 1.53B¥ 1.96B¥ 1.46B¥ 1.30B
Operating Income¥ 657.12M¥ 1.44B¥ 1.10B¥ 919.42M
EBITDA¥ 715.61M¥ 1.44B¥ 1.14B¥ 950.19M
Net Income¥ 472.18M¥ 1.14B¥ 954.32M¥ 755.82M
Balance Sheet
Cash & Short-Term Investments¥ 3.73B¥ 2.34B¥ 998.84M¥ 515.87M
Total Assets¥ 5.49B¥ 3.09B¥ 1.68B¥ 1.05B
Total Debt¥ 105.51M¥ 83.52M¥ 76.08M¥ 57.74M
Net Debt¥ -3.45B¥ -862.47M¥ -149.96M¥ -70.40M
Total Liabilities¥ 1.56B¥ 2.24B¥ 1.02B¥ 747.32M
Stockholders' Equity¥ 3.91B¥ 823.08M¥ 650.62M¥ 296.30M
Cash Flow
Free Cash Flow¥ 213.09M¥ 1.28B¥ 1.08B¥ 1.20B
Operating Cash Flow¥ 344.02M¥ 1.39B¥ 1.19B¥ 1.27B
Investing Cash Flow¥ 286.87M¥ -922.54M¥ -415.52M¥ -691.14M
Financing Cash Flow¥ 2.21B¥ 24.54M¥ -672.52M¥ -579.05M
Currency in CNY

Sichuan Baicha Baidao Industrial Co., Ltd. Class H Earnings and Revenue History

Sichuan Baicha Baidao Industrial Co., Ltd. Class H Debt to Assets

Sichuan Baicha Baidao Industrial Co., Ltd. Class H Cash Flow

Sichuan Baicha Baidao Industrial Co., Ltd. Class H Forecast EPS vs Actual EPS