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Shanghai Jiao Yun Group Co Ltd (600676)

Shanghai
Currency in CNY
5.28
-0.33(-5.88%)
Closed·

600676 Financial Summary

Key Ratios

P/E Ratio-13.11
Price/Book0.94
Debt / Equity12.65%
Return on Equity-7.03%
Dividend Yield0.00%
EBITDA-166.57M
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.aa7,770.327,509.886,016.95,210.34,436.56
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa172.45380.74112.13309.3386.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-419.88-231.4-465.91-186-424.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-204.711.6828.559.18-391.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,357.348,248.827,985.747,879.17,354.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,340.022,069.241,703.711,671.091,530.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,932.425,580.445,546.525,583.135,199.42
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa393.37109.8-472.16627.77217.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa528.68458.37203.12442.67263.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-161.88-63.57-35.39415.63-38.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-689.11-535.1-93.25-52.38-60.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-321.88-140.4575.56808.41164.74
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.05 / --
Revenue / Forecast
1.07B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Jiao Yun's earnings for the latest quarter?

The Shanghai Jiao Yun EPS (TTM) is -0.36. Shanghai Jiao Yun reported sales of 1,069.87, net income of -54.42, and EPS of -0.05 for the latest quarter.

What was Shanghai Jiao Yun's net income for the latest quarter?

Shanghai Jiao Yun's net income for the latest quarter was -54.42.

How did Shanghai Jiao Yun's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,414.00 in the previous quarter to 1,069.87 in the latest quarter, and net income moved from -166.09 to -54.42 compared to the previous quarter.

What is Shanghai Jiao Yun's net profit margin on a TTM basis?

Shanghai Jiao Yun's trailing twelve months (TTM) net profit margin is -8.82%.

How does Shanghai Jiao Yun's debt to equity ratio compare to industry standards?

Shanghai Jiao Yun's total debt-to-equity ratio is 12.65%.

What is Shanghai Jiao Yun's return on investment on a TTM basis?

Shanghai Jiao Yun's trailing twelve months (TTM) return on investment (ROI) is -7.03%.

Did Shanghai Jiao Yun gain or lose cash last quarter?

In the latest quarter, Shanghai Jiao Yun's net change in cash was -40.34 million.

What were Shanghai Jiao Yun's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Jiao Yun reported total assets of 7,128.38 million and total liabilities of 1,372.28 million.

How has Shanghai Jiao Yun's total revenue grown this year?

Shanghai Jiao Yun's total revenue was 1,414.00 in the previous quarter and 1,069.87 in the latest quarter.

What is Shanghai Jiao Yun's gross margin on a TTM basis?

Shanghai Jiao Yun's trailing twelve months (TTM) gross margin is 2.11%.

What was Shanghai Jiao Yun's revenue per share for the latest quarter?

Shanghai Jiao Yun's revenue per share for the latest quarter was 22.23.
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