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Sunfly Intelligent Technology Co Ltd (300423)

Shenzhen
Currency in CNY
6.91
+0.09(+1.32%)
Closed·

300423 Financial Summary

Key Ratios

P/E Ratio-23.97
Price/Book2.58
Debt / Equity9.12%
Return on Equity-10.73%
Dividend Yield0.00%
EBITDA10.74M
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.aa4,194.32,709.832,146.532,002.361,455.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,225.24598.15399.4179.54212.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa733.32254.7870.96-1,217.24-42.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa577.36208.89-981.39-1,696.04-119.97
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,085.297,792.585,729.423,268.952,845.56
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,017.393,593.672,529.661,772.171,475.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,038.054,184.843,188.161,461.661,340.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa584.24354.5641.221,336.4641.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa701.24655.91171.94-42.45-105.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-440.05-610.38176.03442.46-47.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-303.69-187.74-100.44-533.34-3.32
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-42.5-142.21247.53-133.33-155.74
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
167.50M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sunfly Intelligent Technology's earnings for the latest quarter?

The Sunfly Intelligent Technology EPS (TTM) is -0.29. Sunfly Intelligent Technology reported sales of 167.50, net income of -12.87, and EPS of -0.03 for the latest quarter.

What was Sunfly Intelligent Technology's net income for the latest quarter?

Sunfly Intelligent Technology's net income for the latest quarter was -12.87.

How did Sunfly Intelligent Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 399.42 in the previous quarter to 167.50 in the latest quarter, and net income moved from -136.25 to -12.87 compared to the previous quarter.

What is Sunfly Intelligent Technology's net profit margin on a TTM basis?

Sunfly Intelligent Technology's trailing twelve months (TTM) net profit margin is -8.24%.

How does Sunfly Intelligent Technology's debt to equity ratio compare to industry standards?

Sunfly Intelligent Technology's total debt-to-equity ratio is 9.12%.

What is Sunfly Intelligent Technology's return on investment on a TTM basis?

Sunfly Intelligent Technology's trailing twelve months (TTM) return on investment (ROI) is -10.73%.

Did Sunfly Intelligent Technology gain or lose cash last quarter?

In the latest quarter, Sunfly Intelligent Technology's net change in cash was -127.13 million.

What were Sunfly Intelligent Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Sunfly Intelligent Technology reported total assets of 2,757.67 million and total liabilities of 1,407.21 million.

How has Sunfly Intelligent Technology's total revenue grown this year?

Sunfly Intelligent Technology's total revenue was 399.42 in the previous quarter and 167.50 in the latest quarter.

What is Sunfly Intelligent Technology's gross margin on a TTM basis?

Sunfly Intelligent Technology's trailing twelve months (TTM) gross margin is 13.94%.

What was Sunfly Intelligent Technology's revenue per share for the latest quarter?

Sunfly Intelligent Technology's revenue per share for the latest quarter was 7.61.
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