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Shenyang Brilliant Elevator Group Co Ltd (002689)

Shenzhen
Currency in CNY
4.18
-0.03(-0.71%)
Closed·

002689 Financial Summary

Key Ratios

P/E Ratio151.59
Price/Book3.46
Debt / Equity0.46%
Return on Equity2.3%
Dividend Yield0.00%
EBITDA24.14M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa848.99821.95988.241,335.751,202.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa240.97208.15187.65295.6290.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-35.11-46.81-162.223.47-16.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-14.28-28.11-111.431.0118.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,118.182,125.251,970.241,901.961,833.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa696.33744.23696.11618.58552.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,268.31,237.321,138.771,163.681,178.76
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa126.3575.72-159.65126.04-104.14
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa107.7930.96-168.84106.68-109.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.772.671.71-44.1589.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12.393.71-4.94-46.76-41.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa90.6535.97-100.0917.86-58.42
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
132.77M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shenyang Brilliant Elevator A's earnings for the latest quarter?

The Shenyang Brilliant Elevator A EPS (TTM) is 0.03. Shenyang Brilliant Elevator A reported sales of 132.77, net income of -34.02, and EPS of -0.03 for the latest quarter.

What was Shenyang Brilliant Elevator A's net income for the latest quarter?

Shenyang Brilliant Elevator A's net income for the latest quarter was -34.02.

How did Shenyang Brilliant Elevator A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 461.47 in the previous quarter to 132.77 in the latest quarter, and net income moved from 26.32 to -34.02 compared to the previous quarter.

What is Shenyang Brilliant Elevator A's net profit margin on a TTM basis?

Shenyang Brilliant Elevator A's trailing twelve months (TTM) net profit margin is 1.51%.

How does Shenyang Brilliant Elevator A's debt to equity ratio compare to industry standards?

Shenyang Brilliant Elevator A's total debt-to-equity ratio is 0.46%.

What is Shenyang Brilliant Elevator A's return on investment on a TTM basis?

Shenyang Brilliant Elevator A's trailing twelve months (TTM) return on investment (ROI) is 2.30%.

Did Shenyang Brilliant Elevator A gain or lose cash last quarter?

In the latest quarter, Shenyang Brilliant Elevator A's net change in cash was 16.27 million.

What were Shenyang Brilliant Elevator A's total assets and liabilities in the latest quarter?

As of the latest quarter, Shenyang Brilliant Elevator A reported total assets of 1,777.84 million and total liabilities of 533.24 million.

How has Shenyang Brilliant Elevator A's total revenue grown this year?

Shenyang Brilliant Elevator A's total revenue was 461.47 in the previous quarter and 132.77 in the latest quarter.

What is Shenyang Brilliant Elevator A's gross margin on a TTM basis?

Shenyang Brilliant Elevator A's trailing twelve months (TTM) gross margin is 24.50%.

What was Shenyang Brilliant Elevator A's revenue per share for the latest quarter?

Shenyang Brilliant Elevator A's revenue per share for the latest quarter was 7.71.
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