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Financial Street Holdings Co Ltd (000402)

Shenzhen
Currency in CNY
2.95
0.00(0.00%)
Closed·

000402 Financial Summary

Key Ratios

P/E Ratio-0.79
Price/Book0.37
Debt / Equity253.99%
Return on Equity-35.26%
Dividend Yield0.00%
EBITDA-5.84B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2018
01/01
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa18,121.3724,155.3120,505.7812,570.6319,074.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,054.644,443.282,837.74494.28-4,186.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,495.972,094.741,020.32-986.38-5,959.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,498.441,642.8846.36-1,945.57-11,083.72
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa169,207.92164,780.38153,075.31144,371.85121,632.78
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa51,884.8550,834.241,958.8729,492.0723,941.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa39,805.0642,595.6742,420.8540,209.9627,600.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,116.692,071.62213.223,558.557,140.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,889.883,893.015,611.196,057.785,998.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-423.014,075.511,271.9374-309
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,675.48-8,995.3-7,818.43-9,634.61-6,616.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,791.3-1,026.67-935.29-3,202.74-927.4
* In Millions of CNY (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3.30
(+11.86% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.13 / 0.0446
Revenue / Forecast
2.59B / 1.81B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Financial St A's earnings for the latest quarter?

The Financial St A EPS (TTM) is -3.80. Financial St A reported sales of 2,585.66, net income of -381.67, and EPS of -0.13 for the latest quarter.

What was Financial St A's net income for the latest quarter?

Financial St A's net income for the latest quarter was -381.67.

How did Financial St A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 7,388.16 in the previous quarter to 2,585.66 in the latest quarter, and net income moved from -8,468.76 to -381.67 compared to the previous quarter.

What is Financial St A's net profit margin on a TTM basis?

Financial St A's trailing twelve months (TTM) net profit margin is -58.11%.

How does Financial St A's debt to equity ratio compare to industry standards?

Financial St A's total debt-to-equity ratio is 253.99%.

What is Financial St A's return on investment on a TTM basis?

Financial St A's trailing twelve months (TTM) return on investment (ROI) is -35.26%.

Did Financial St A gain or lose cash last quarter?

In the latest quarter, Financial St A's net change in cash was -264.24 million.

What were Financial St A's total assets and liabilities in the latest quarter?

As of the latest quarter, Financial St A reported total assets of 119,051.71 million and total liabilities of 21,058.17 million.

How has Financial St A's total revenue grown this year?

Financial St A's total revenue was 7,388.16 in the previous quarter and 2,585.66 in the latest quarter.

What is Financial St A's gross margin on a TTM basis?

Financial St A's trailing twelve months (TTM) gross margin is -29.48%.

What was Financial St A's revenue per share for the latest quarter?

Financial St A's revenue per share for the latest quarter was 4.21.
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