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Shanghai Model Organisms Center Inc (688265)

Shanghai
Currency in CNY
36.82
+0.28(+0.77%)
Closed·

688265 Financial Summary

Key Ratios

P/E Ratio136.92
Price/Book1.31
Debt / Equity4.22%
Return on Equity1.09%
Dividend Yield0.36%
EBITDA12.35M
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.aa196.19275.27302.97366.55381.24
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa112.85165.8124.5152.78173.15
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa40.0158.17-43.43-47.04-23.31
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa44.5660.86-5.4-20.586.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa357.021,964.062,053.681,997.771,929.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa94.46144.08168.75179.99175.18
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa254.931,783.661,765.931,736.781,683
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-61.4451.37-277.76-98.0432.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa59.1111.4618.8920.0871.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-82.16-90.27-951.39-225.23109.64
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa751,472.54-265.11-64.68-83.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa51.941,493.71-1,197.7-269.8498.61
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.21%
Dividend Yield
0.35%
Industry Median 1.31%
Annualised payout
0.13
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
88.40M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Model Organisms Center's earnings for the latest quarter?

The Shanghai Model Organisms Center EPS (TTM) is 0.21. Shanghai Model Organisms Center reported sales of 88.40, net income of -0.97, and EPS of -0.01 for the latest quarter.

What was Shanghai Model Organisms Center's net income for the latest quarter?

Shanghai Model Organisms Center's net income for the latest quarter was -0.97.

How did Shanghai Model Organisms Center's performance compare year-over-year in the latest quarter?

The company's revenue moved from 116.39 in the previous quarter to 88.40 in the latest quarter, and net income moved from 21.69 to -0.97 compared to the previous quarter.

What is Shanghai Model Organisms Center's net profit margin on a TTM basis?

Shanghai Model Organisms Center's trailing twelve months (TTM) net profit margin is 1.70%.

How does Shanghai Model Organisms Center's debt to equity ratio compare to industry standards?

Shanghai Model Organisms Center's total debt-to-equity ratio is 4.22%.

What is Shanghai Model Organisms Center's return on investment on a TTM basis?

Shanghai Model Organisms Center's trailing twelve months (TTM) return on investment (ROI) is 1.09%.

Did Shanghai Model Organisms Center gain or lose cash last quarter?

In the latest quarter, Shanghai Model Organisms Center's net change in cash was -119.51 million.

What were Shanghai Model Organisms Center's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Model Organisms Center reported total assets of 1,911.12 million and total liabilities of 163.97 million.

How has Shanghai Model Organisms Center's total revenue grown this year?

Shanghai Model Organisms Center's total revenue was 116.39 in the previous quarter and 88.40 in the latest quarter.

What is Shanghai Model Organisms Center's gross margin on a TTM basis?

Shanghai Model Organisms Center's trailing twelve months (TTM) gross margin is 46.69%.

What was Shanghai Model Organisms Center's revenue per share for the latest quarter?

Shanghai Model Organisms Center's revenue per share for the latest quarter was 4.28.
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