Financials data is unavailable for this security.
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Year on year Shanyu Group Holdings Co Ltd had revenues fall -24.76% from 66.40m to 49.96m, though the company grew net income from a loss of 26.30m to a gain of 1.96m.
Gross margin | 30.98% |
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Net profit margin | 3.92% |
Operating margin | 6.37% |
Return on assets | 4.87% |
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Return on equity | 504.76% |
Return on investment | 504.50% |
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Cash flow in HKDView more
In 2024, cash reserves at Shanyu Group Holdings Co Ltd fell by 3.58m. Cash Flow from Financing totalled 4.81m or 9.62% of revenues. In addition the company used 8.48m for operations while cash from investing totalled 92.00k.
Cash flow per share | 0.0179 |
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Price/Cash flow per share | 11.61 |
Book value per share | 0.0371 |
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Tangible book value per share | -0.0549 |
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Balance sheet in HKDView more
Current ratio | 0.7075 |
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Quick ratio | 0.6939 |
Total debt/total equity | 1.00 |
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Total debt/total capital | 0.504 |
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