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Shanghai Hyp Arch Architectural Design Consultant Co Ltd (301024)

Shenzhen
Currency in CNY
46.36
-1.52(-3.17%)
Closed·

301024 Financial Summary

Key Ratios

P/E Ratio-25.22
Price/Book7.5
Debt / Equity22.67%
Return on Equity-24.81%
Dividend Yield0.00%
EBITDA-77.11M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa318.18341.23133.94144.7138.62
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa152.95154.66-46.9832.2428.52
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa79.7950.44-180.51-107.01-81.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa72.9246.89-178-104.84-113.2
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa397.63934.09795.96771.08636.82
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa76.22101.39121.39168.59159.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa321.41830.97664.4560.62449.23
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-48.85-58.8816.068.15-6.17
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-20.59-62-22.39-61.01-23.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.21-180.8-2.8576.57-14.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.86452.57-5.6335.8417.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-32.79209.73-30.751.43-20.93
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.14 / --
Revenue / Forecast
15.44M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Hyp Arch Architectural Design Consultant 's earnings for the latest quarter?

The Shanghai Hyp Arch Architectural Design Consultant EPS (TTM) is -1.98. Shanghai Hyp Arch Architectural Design Consultant reported sales of 15.44, net income of -8.83, and EPS of -0.14 for the latest quarter.

What was Shanghai Hyp Arch Architectural Design Consultant 's net income for the latest quarter?

Shanghai Hyp Arch Architectural Design Consultant 's net income for the latest quarter was -8.83.

How did Shanghai Hyp Arch Architectural Design Consultant 's performance compare year-over-year in the latest quarter?

The company's revenue moved from 59.39 in the previous quarter to 15.44 in the latest quarter, and net income moved from -54.44 to -8.83 compared to the previous quarter.

What is Shanghai Hyp Arch Architectural Design Consultant 's net profit margin on a TTM basis?

Shanghai Hyp Arch Architectural Design Consultant 's trailing twelve months (TTM) net profit margin is -81.66%.

How does Shanghai Hyp Arch Architectural Design Consultant 's debt to equity ratio compare to industry standards?

Shanghai Hyp Arch Architectural Design Consultant 's total debt-to-equity ratio is 22.67%.

What is Shanghai Hyp Arch Architectural Design Consultant 's return on investment on a TTM basis?

Shanghai Hyp Arch Architectural Design Consultant 's trailing twelve months (TTM) return on investment (ROI) is -24.81%.

Did Shanghai Hyp Arch Architectural Design Consultant gain or lose cash last quarter?

In the latest quarter, Shanghai Hyp Arch Architectural Design Consultant 's net change in cash was -78.99 million.

What were Shanghai Hyp Arch Architectural Design Consultant 's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Hyp Arch Architectural Design Consultant reported total assets of 606.09 million and total liabilities of 137.47 million.

How has Shanghai Hyp Arch Architectural Design Consultant 's total revenue grown this year?

Shanghai Hyp Arch Architectural Design Consultant 's total revenue was 59.39 in the previous quarter and 15.44 in the latest quarter.

What is Shanghai Hyp Arch Architectural Design Consultant 's gross margin on a TTM basis?

Shanghai Hyp Arch Architectural Design Consultant 's trailing twelve months (TTM) gross margin is 15.85%.

What was Shanghai Hyp Arch Architectural Design Consultant 's revenue per share for the latest quarter?

Shanghai Hyp Arch Architectural Design Consultant 's revenue per share for the latest quarter was 14.37.
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