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China Singyes New Materials Holdings Limited (HK:8073)
:8073
Hong Kong Market
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China Singyes New Materials Holdings Limited (8073) Financial Statements

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China Singyes New Materials Holdings Limited Financial Overview

China Singyes New Materials Holdings Limited's market cap is currently HK$205.40M. The company's EPS TTM is HK$0.03; its P/E ratio is 8.38; China Singyes New Materials Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 154.66M¥ 109.27M¥ 85.35M¥ 78.06M¥ 131.28M
Gross Profit¥ 56.90M¥ 42.56M¥ 22.48M¥ 11.89M¥ 25.04M
Operating Income¥ 17.31M¥ 14.71M¥ -48.91M¥ -20.97M¥ -40.69M
EBITDA¥ 26.12M¥ 23.27M¥ -37.54M¥ -976.00K¥ -5.76M
Net Income¥ 18.73M¥ 11.37M¥ -39.78M¥ -13.10M¥ -18.21M
Balance Sheet
Cash & Short-Term Investments¥ 39.38M¥ 49.97M¥ 44.41M¥ 61.71M¥ 26.76M
Total Assets¥ 280.72M¥ 257.34M¥ 249.27M¥ 313.61M¥ 316.26M
Total Debt¥ 5.00M¥ 31.65M¥ 31.49M¥ 50.44M¥ 12.99M
Net Debt¥ -34.37M¥ -18.32M¥ -12.92M¥ -9.09M¥ -13.77M
Total Liabilities¥ 90.52M¥ 84.07M¥ 87.41M¥ 107.30M¥ 94.03M
Stockholders' Equity¥ 187.19M¥ 170.92M¥ 159.13M¥ 199.25M¥ 217.70M
Cash Flow
Free Cash Flow¥ 10.14M¥ 12.25M¥ -2.36M¥ -8.05M¥ 9.43M
Operating Cash Flow¥ 36.05M¥ 18.29M¥ 5.75M¥ 2.62M¥ 15.42M
Investing Cash Flow¥ -28.00M¥ -10.72M¥ 215.00K¥ 1.94M¥ 5.19M
Financing Cash Flow¥ -24.39M¥ -2.02M¥ -21.06M¥ 28.02M¥ -2.04M
Currency in CNY

China Singyes New Materials Holdings Limited Earnings and Revenue History

China Singyes New Materials Holdings Limited Debt to Assets

China Singyes New Materials Holdings Limited Cash Flow

China Singyes New Materials Holdings Limited Forecast EPS vs Actual EPS