Investing.com - Financial Markets Worldwide

Soho Holly Corp (600128)

Shanghai
Currency in CNY
10.79
+0.09(+0.84%)
Closed·

600128 Financial Summary

Key Ratios

P/E Ratio77.31
Price/Book1.23
Debt / Equity33.43%
Return on Equity2.32%
Dividend Yield0.93%
EBITDA33.06M
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
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,422.085,321.096,164.226,719.537,160.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa299.78313.91292.04352.04377.04
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7.680.46-49-5.7520.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.2133.2238.5232.6433.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,628.914,918.785,3515,926.396,016.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,869.521,885.272,360.132,859.382,847.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,420.442,648.342,634.882,708.372,723.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa363.58-266.91-197.96276.23-484.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa365.62-185.13-144.31295.05-397.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.6626.96-122.94169.5151.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-118.63-83.57257.3-82.19110.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa230.03-230.76-7.19388.27-131.68
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.14%
Dividend Yield
0.93%
Industry Median 2.73%
Annualised payout
0.10
Paid unevenly
5-Years Growth
+14.87%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
2.00B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Soho Holly's earnings for the latest quarter?

The Soho Holly EPS (TTM) is 0.14. Soho Holly reported sales of 1,998.17, net income of 3.37, and EPS of 0.01 for the latest quarter.

What was Soho Holly's net income for the latest quarter?

Soho Holly's net income for the latest quarter was 3.37.

How did Soho Holly's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,751.80 in the previous quarter to 1,998.17 in the latest quarter, and net income moved from -3.03 to 3.37 compared to the previous quarter.

What is Soho Holly's net profit margin on a TTM basis?

Soho Holly's trailing twelve months (TTM) net profit margin is 0.47%.

How does Soho Holly's debt to equity ratio compare to industry standards?

Soho Holly's total debt-to-equity ratio is 33.43%.

What is Soho Holly's return on investment on a TTM basis?

Soho Holly's trailing twelve months (TTM) return on investment (ROI) is 2.32%.

Did Soho Holly gain or lose cash last quarter?

In the latest quarter, Soho Holly's net change in cash was -85.94 million.

What were Soho Holly's total assets and liabilities in the latest quarter?

As of the latest quarter, Soho Holly reported total assets of 6,266.31 million and total liabilities of 3,087.42 million.

How has Soho Holly's total revenue grown this year?

Soho Holly's total revenue was 1,751.80 in the previous quarter and 1,998.17 in the latest quarter.

What is Soho Holly's gross margin on a TTM basis?

Soho Holly's trailing twelve months (TTM) gross margin is 4.91%.

What was Soho Holly's revenue per share for the latest quarter?

Soho Holly's revenue per share for the latest quarter was 73.92.
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