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Shanghai Turbo Enterprises Ltd (SHTU)

Singapore
Currency in SGD
0.010
0.000(0.00%)
Closed·

SHTU Financial Summary

Key Ratios

P/E Ratio-0.26
Price/Book0.24
Debt / Equity735.4%
Return on Equity-63.11%
Dividend Yield0.00%
EBITDA-1.41M
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.aa34.2762.5664.5780.9684.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-3.914.7814.8920.1715.98
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-27.75-7.2-17.46-7.83-8.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-29.23-0.24-9.22-3.07-4.92
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa105.8287.9596.5496.4995.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa39.9757.1373.7780.6985.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa64.5129.721.8815.579.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa11.43-8.81-12.69-4.125.05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.31-3.84-16.520.6516.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.24-6.62-0.24--10.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.518.0128.15-1.29-4.01
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.08-2.6711.4-2.783.13
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
-0.07 / --
Revenue / Forecast
14.56M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Turbo Enterprises's earnings for the latest quarter?

The Shanghai Turbo Enterprises EPS (TTM) is -0.22. Shanghai Turbo Enterprises reported sales of 14.56, net income of -1.81, and EPS of -0.07 for the latest quarter.

What was Shanghai Turbo Enterprises's net income for the latest quarter?

Shanghai Turbo Enterprises's net income for the latest quarter was -1.81.

How did Shanghai Turbo Enterprises's performance compare year-over-year in the latest quarter?

The company's revenue moved from 23.62 in the previous quarter to 14.56 in the latest quarter, and net income moved from -1.06 to -1.81 compared to the previous quarter.

What is Shanghai Turbo Enterprises's net profit margin on a TTM basis?

Shanghai Turbo Enterprises's trailing twelve months (TTM) net profit margin is -5.85%.

How does Shanghai Turbo Enterprises's debt to equity ratio compare to industry standards?

Shanghai Turbo Enterprises's total debt-to-equity ratio is 735.40%.

What is Shanghai Turbo Enterprises's return on investment on a TTM basis?

Shanghai Turbo Enterprises's trailing twelve months (TTM) return on investment (ROI) is -63.11%.

Did Shanghai Turbo Enterprises gain or lose cash last quarter?

In the latest quarter, Shanghai Turbo Enterprises's net change in cash was -4.96 million.

What were Shanghai Turbo Enterprises's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Turbo Enterprises reported total assets of 100.21 million and total liabilities of 93.07 million.

How has Shanghai Turbo Enterprises's total revenue grown this year?

Shanghai Turbo Enterprises's total revenue was 23.62 in the previous quarter and 14.56 in the latest quarter.

What is Shanghai Turbo Enterprises's gross margin on a TTM basis?

Shanghai Turbo Enterprises's trailing twelve months (TTM) gross margin is 17.45%.

What was Shanghai Turbo Enterprises's revenue per share for the latest quarter?

Shanghai Turbo Enterprises's revenue per share for the latest quarter was 2.50.
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