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Yangzijiang Shipbuilding (Holdings) Ltd. (SG:BS6)
SGX:BS6
Singapore Market

Yangzijiang Shipbuilding (Holdings) (BS6) Financial Statements

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Yangzijiang Shipbuilding (Holdings) Financial Overview

Yangzijiang Shipbuilding (Holdings)'s market cap is currently $12.37B. The company's EPS TTM is S$0.256; its P/E ratio is 12.19; and it has a dividend yield of 2.13%. Yangzijiang Shipbuilding (Holdings) is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 24.11B¥ 20.71B¥ 16.77B¥ 14.84B¥ 23.60B
Gross Profit¥ 5.41B¥ 3.20B¥ 3.63B¥ 4.22B¥ 4.33B
Operating Income¥ 4.84B¥ 3.34B¥ 4.40B¥ 3.45B¥ 4.51B
EBITDA¥ 5.31B¥ 3.80B¥ 4.90B¥ 3.97B¥ 5.01B
Net Income¥ 4.10B¥ 2.81B¥ 3.70B¥ 2.52B¥ 3.11B
Balance Sheet
Cash & Short-Term Investments¥ 16.58B¥ 12.47B¥ 28.58B¥ 21.91B¥ 21.53B
Total Assets¥ 40.86B¥ 32.97B¥ 51.61B¥ 44.91B¥ 45.76B
Total Debt¥ 5.59B¥ 4.57B¥ 4.46B¥ 4.24B¥ 5.03B
Net Debt¥ -10.97B¥ -6.21B¥ -7.91B¥ -2.39B¥ -5.15B
Total Liabilities¥ 19.72B¥ 15.26B¥ 15.55B¥ 11.53B¥ 13.70B
Stockholders' Equity¥ 20.94B¥ 17.57B¥ 35.92B¥ 32.34B¥ 31.10B
Cash Flow
Free Cash Flow¥ 7.18B¥ 3.73B¥ 5.47B¥ -905.76M¥ 4.08B
Operating Cash Flow¥ 7.97B¥ 4.63B¥ 6.14B¥ -611.54M¥ 4.61B
Investing Cash Flow¥ -2.29B¥ -876.52M¥ 315.39M¥ -1.04B¥ -709.84M
Financing Cash Flow¥ 99.08M¥ -5.34B¥ -728.21M¥ -1.90B¥ -309.96M
Currency in CNY

Yangzijiang Shipbuilding (Holdings) Earnings and Revenue History

Yangzijiang Shipbuilding (Holdings) Debt to Assets

Yangzijiang Shipbuilding (Holdings) Cash Flow

Yangzijiang Shipbuilding (Holdings) Forecast EPS vs Actual EPS

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