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Shiyue Daotian Group Co., Ltd Class H (HK:9676)
:9676
Hong Kong Market
9676
Shiyue Daotian Group Co., Ltd Class H
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Shiyue Daotian Group Co., Ltd Class H (9676) Financial Statements

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Shiyue Daotian Group Co., Ltd Class H Financial Overview

Shiyue Daotian Group Co., Ltd Class H's market cap is currently HK$6.70B. The company's EPS TTM is HK$0.32; its P/E ratio is 17.06; and it has a dividend yield of 2.52%. Shiyue Daotian Group Co., Ltd Class H is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.63B¥ 5.75B¥ 4.87B¥ 4.53B¥ 3.60B
Gross Profit¥ 1.32B¥ 1.02B¥ 618.72M¥ 779.55M¥ 537.54M
Operating Income¥ 545.62M¥ 393.37M¥ 144.09M¥ -375.83M¥ 89.55M
EBITDA¥ 682.11M¥ 422.78M¥ 39.25M¥ -504.72M¥ -126.12M
Net Income¥ 417.20M¥ 204.37M¥ -64.86M¥ -564.22M¥ -172.86M
Balance Sheet
Cash & Short-Term Investments¥ 438.52M¥ 712.97M¥ 1.44B¥ 120.36M¥ 138.22M
Total Assets¥ 5.27B¥ 4.61B¥ 4.73B¥ 3.06B¥ 2.38B
Total Debt¥ 1.04B¥ 702.72M¥ 1.04B¥ 2.80B¥ 1.94B
Net Debt¥ 613.81M¥ -10.26M¥ -383.78M¥ 294.55M¥ 1.83B
Total Liabilities¥ 1.46B¥ 1.06B¥ 1.35B¥ 3.17B¥ 2.17B
Stockholders' Equity¥ 3.81B¥ 3.55B¥ 3.38B¥ -106.37M¥ 218.59M
Cash Flow
Free Cash Flow¥ -404.76M¥ 476.00M¥ -286.28M¥ -177.15M¥ -852.56M
Operating Cash Flow¥ -115.43M¥ 692.91M¥ -28.74M¥ 177.22M¥ -495.16M
Investing Cash Flow¥ -143.60M¥ -1.13B¥ -259.81M¥ -316.34M¥ -361.17M
Financing Cash Flow¥ 144.68M¥ -448.94M¥ 1.60B¥ 151.26M¥ 940.42M
Currency in CNY

Shiyue Daotian Group Co., Ltd Class H Earnings and Revenue History

Income Statement >

Shiyue Daotian Group Co., Ltd Class H Debt to Assets

Balance Sheet >

Shiyue Daotian Group Co., Ltd Class H Cash Flow

Cash Flow >

Shiyue Daotian Group Co., Ltd Class H Forecast EPS vs Actual EPS

Earnings >