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Cheerwin Group Limited (HK:6601)
FRANKFURT:6601
Hong Kong Market

Cheerwin Group Limited (6601) Financial Statements

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Cheerwin Group Limited Financial Overview

Cheerwin Group Limited's market cap is currently HK$3.24B. The company's EPS TTM is HK$0.1432167581; its P/E ratio is 15.25; and it has a dividend yield of 5.90%. Cheerwin Group Limited is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.82B¥ 1.62B¥ 1.44B¥ 1.77B¥ 1.70B
Gross Profit¥ 894.34M¥ 718.26M¥ 599.81M¥ 787.43M¥ 742.58M
Operating Income¥ 187.93M¥ 133.19M¥ -30.61M¥ 82.35M¥ 284.17M
EBITDA¥ 183.84M¥ 254.24M¥ 119.44M¥ 107.20M¥ 295.85M
Net Income¥ 203.38M¥ 175.02M¥ 66.10M¥ 92.09M¥ 223.78M
Balance Sheet
Cash & Short-Term Investments¥ 2.87B¥ 2.77B¥ 2.72B¥ 2.67B¥ 884.77M
Total Assets¥ 3.80B¥ 3.84B¥ 3.57B¥ 3.42B¥ 1.61B
Total Debt¥ 49.48M¥ 28.02M¥ 16.61M¥ 14.91M¥ 306.88M
Net Debt¥ -841.94M¥ -862.95M¥ -886.89M¥ -1.94B¥ -577.89M
Total Liabilities¥ 812.47M¥ 898.67M¥ 753.16M¥ 687.39M¥ 1.36B
Stockholders' Equity¥ 2.99B¥ 2.93B¥ 2.81B¥ 2.73B¥ 247.68M
Cash Flow
Free Cash Flow¥ -5.30M¥ 311.60M¥ 54.96M¥ -241.35M¥ 402.49M
Operating Cash Flow¥ 9.35M¥ 326.92M¥ 66.76M¥ -191.90M¥ 438.33M
Investing Cash Flow¥ -190.25M¥ -43.93M¥ -1.29B¥ -199.92M¥ -142.67M
Financing Cash Flow¥ -185.63M¥ -93.63M¥ -105.53M¥ 2.08B¥ 124.42M
Currency in CNY

Cheerwin Group Limited Earnings and Revenue History

Cheerwin Group Limited Debt to Assets

Cheerwin Group Limited Cash Flow

Cheerwin Group Limited Forecast EPS vs Actual EPS