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Shanghai Turbo Enterprises Ltd. (SG:AWM)
SGX:AWM
Singapore Market
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Shanghai Turbo Enterprises Ltd. (AWM) Financial Statements

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Shanghai Turbo Enterprises Ltd. Financial Overview

Shanghai Turbo Enterprises Ltd.'s market cap is currently S$976.64K. The company's EPS TTM is S$0.0839; its P/E ratio is -2.12; Shanghai Turbo Enterprises Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 90.67M¥ 84.13M¥ 80.96M¥ 64.57M¥ 62.56M
Gross Profit¥ 18.17M¥ 15.97M¥ 20.17M¥ 10.67M¥ 14.78M
Operating Income¥ -4.04M¥ -8.39M¥ -7.83M¥ -10.71M¥ -11.41M
EBITDA¥ 1.44M¥ 3.05M¥ 3.87M¥ -49.00K¥ 12.52M
Net Income¥ 1.83M¥ -4.92M¥ -3.07M¥ -9.22M¥ -244.00K
Balance Sheet
Cash & Short-Term Investments¥ 9.03M¥ 12.30M¥ 1.70M¥ 13.70M¥ 5.73M
Total Assets¥ 153.77M¥ 95.20M¥ 18.57M¥ 96.54M¥ 87.95M
Total Debt¥ 89.93M¥ 42.50M¥ 8.27M¥ 43.50M¥ 17.49M
Net Debt¥ 80.90M¥ 30.20M¥ 6.57M¥ 29.80M¥ 11.76M
Total Liabilities¥ 143.80M¥ 85.79M¥ 14.15M¥ 74.66M¥ 58.25M
Stockholders' Equity¥ 9.97M¥ 9.40M¥ 4.42M¥ 21.88M¥ 29.70M
Cash Flow
Free Cash Flow¥ -49.15M¥ 5.35M¥ 650.00K¥ -16.78M¥ -6.63M
Operating Cash Flow¥ -19.97M¥ 16.07M¥ 650.00K¥ -16.52M¥ -3.84M
Investing Cash Flow¥ -29.18M¥ -10.72M¥ -451.05K¥ -241.00K¥ -6.62M
Financing Cash Flow¥ 46.82M¥ -4.00M¥ -1.29M¥ 28.15M¥ 8.01M
Currency in CNY

Shanghai Turbo Enterprises Ltd. Earnings and Revenue History

Shanghai Turbo Enterprises Ltd. Debt to Assets

Shanghai Turbo Enterprises Ltd. Cash Flow

Shanghai Turbo Enterprises Ltd. Forecast EPS vs Actual EPS