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Shanghai Supezet Engineering Technology Corp Ltd (688121)

Shanghai
Currency in CNY
13.46
+0.22(+1.66%)
Closed·

688121 Financial Summary

Key Ratios

P/E Ratio17
Price/Book1.01
Debt / Equity99.88%
Return on Equity5.33%
Dividend Yield0.00%
EBITDA214.41M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa2,935.722,958.582,838.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa538.89606.22499.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa208.04238.65132.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa189.53153.9894.77
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,693.397,649.038,709.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,364.653,293.384,473.19
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,164.912,659.312,663.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,209.95-1,058.98-3.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa390.94-597.46236.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,438.12-496.24-356.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa788.611,215.0153.33
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-258.37121.7-65.61
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
168.39M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Supezet Engineering Technology's earnings for the latest quarter?

The Shanghai Supezet Engineering Technology EPS (TTM) is 0.67. Shanghai Supezet Engineering Technology reported sales of 168.39, net income of -8.33, and EPS of -0.04 for the latest quarter.

What was Shanghai Supezet Engineering Technology's net income for the latest quarter?

Shanghai Supezet Engineering Technology's net income for the latest quarter was -8.33.

How did Shanghai Supezet Engineering Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 911.09 in the previous quarter to 168.39 in the latest quarter, and net income moved from 60.65 to -8.33 compared to the previous quarter.

What is Shanghai Supezet Engineering Technology's net profit margin on a TTM basis?

Shanghai Supezet Engineering Technology's trailing twelve months (TTM) net profit margin is 3.34%.

How does Shanghai Supezet Engineering Technology's debt to equity ratio compare to industry standards?

Shanghai Supezet Engineering Technology's total debt-to-equity ratio is 99.88%.

What is Shanghai Supezet Engineering Technology's return on investment on a TTM basis?

Shanghai Supezet Engineering Technology's trailing twelve months (TTM) return on investment (ROI) is 5.33%.

Did Shanghai Supezet Engineering Technology gain or lose cash last quarter?

In the latest quarter, Shanghai Supezet Engineering Technology's net change in cash was -110.72 million.

What were Shanghai Supezet Engineering Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Supezet Engineering Technology reported total assets of 8,733.23 million and total liabilities of 4,381.21 million.

How has Shanghai Supezet Engineering Technology's total revenue grown this year?

Shanghai Supezet Engineering Technology's total revenue was 911.09 in the previous quarter and 168.39 in the latest quarter.

What is Shanghai Supezet Engineering Technology's gross margin on a TTM basis?

Shanghai Supezet Engineering Technology's trailing twelve months (TTM) gross margin is 18.02%.

What was Shanghai Supezet Engineering Technology's revenue per share for the latest quarter?

Shanghai Supezet Engineering Technology's revenue per share for the latest quarter was 6.85.
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