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SIIC Environment Holdings Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.32B | 89.80% |
Operating expense | 275.16M | 34.72% |
Net income | 105.51M | 411.36% |
Net profit margin | 4.54 | 168.64% |
Earnings per share | — | — |
EBITDA | 509.06M | 23.04% |
Effective tax rate | 21.19% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.92B | 1.14% |
Total assets | 44.96B | 5.51% |
Total liabilities | 28.87B | 5.70% |
Total equity | 16.08B | — |
Shares outstanding | 2.58B | — |
Price to book | 0.04 | — |
Return on assets | 1.99% | — |
Return on capital | 2.32% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 105.51M | 411.36% |
Cash from operations | 591.84M | 133.58% |
Cash from investing | -898.35M | -443.61% |
Cash from financing | 453.05M | 470.83% |
Net change in cash | 146.53M | -62.03% |
Free cash flow | -238.44M | -160.21% |
Previous close
$0.16
Day range
$0.15 - $0.15
Year range
$0.14 - $0.18
Market cap
394.08M SGD
Avg Volume
251.79K
P/E ratio
3.56
Dividend yield
7.19%
Primary exchange
SGX
About
Founded
Nov 19, 2002
Website
Employees
6,252
