SHE:301519 - Anhui Shunyu Water Affaurs Co Ltd

Anhui Shunyu Water Affaurs Co.
Sector: Industrials, Industry: Environmental & Facilities Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2018 Q4	2019 Q4	2020 Q4	2021 Q2	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	-	15.1% -	2.82% -81.3%	15.65% 454.8%	12.84% -17.9%	13.38% 4.2%	13.11% -2.0%	13.44% 2.5%	12.62% -6.1%	9.61% -23.9%	9.47% -1.4%
Gross Margin	[friend]	[friend]	[friend]	-	32.65% -	38.27% 17.2%	33.09% -13.5%	33.83% 2.2%	33.67% -0.5%	33.59% -0.2%	34.53% 2.8%	34.41% -0.4%	33.21% -3.5%	33.15% -0.2%
Operating Margin	[friend]	[friend]	[friend]	-	19.98% -	11.74% -41.3%	20.47% 74.4%	20.52% 0.2%	21.25% 3.6%	20.74% -2.4%	21.65% 4.4%	20.55% -5.1%	17.1% -16.8%	16.75% -2.0%
Total Revenue	[friend]	[friend]	[friend]	262.93M -50.2%	645.31M 145.4%	73.51M -88.6%	648.14M 781.7%	198.43M -69.4%	751.56M 278.7%	781.52M 4.0%	801.42M 2.5%	799.03M -0.3%	704.46M -11.8%	725.04M 2.9%
Total Assets	[friend]	[friend]	[friend]	1.31B -	1.5B 14.0%	-	1.56B -	-	1.95B -	1.85B -5.5%	2.05B 11.2%	2.76B 34.4%	2.92B 5.8%	2.89B -1.1%
Total Liabilities	[friend]	[friend]	[friend]	745.05M -	854.54M 14.7%	-	880.89M -	-	1.19B -	1.07B -9.4%	1.25B 16.5%	1.2B -4.1%	1.34B 12.1%	1.3B -3.2%
Total Equity	[friend]	[friend]	[friend]	535.24M -	609.77M 13.9%	-	636.66M -	-	710.35M -	714.34M 0.6%	744.36M 4.2%	1.5B 101.6%	1.52B 1.0%	1.52B 0.4%
Operating CashFlow	[friend]	[friend]	[friend]	-111.38M -	12.62M -	-117.68M -	19.46M -	-	-59.23M -	-139.67M -	-180.78M -	-	-286.04M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	192.9M 52.4%	192.9M 0%	226.67M 17.5%	91.64M -59.6%	153.47M 67.5%	226.67M 47.7%	91.64M -59.6%	153.47M 67.5%	114.08M -25.7%	277.61M 143.3%	85.95M -69.0%
End Cash Position	[friend]	[friend]	[friend]	122.35M -36.6%	226.67M 85.3%	91.64M -59.6%	153.47M 67.5%	114.08M -25.7%	277.61M 143.3%	85.95M -69.0%	147.65M 71.8%	443.74M 200.5%	575.16M 29.6%	479.76M -16.6%
Free Cash Flow	[friend]	[friend]	[friend]	-111.38M -	-25.38M -	-123.73M -	-12.22M -	-65.28M -	-73.45M -	-152.49M -	-193.99M -	-251.15M -	-313.72M -	-293.96M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	22.3M -74.2%	96.56M 332.9%	2.08M -97.8%	24.53M 1079.6%	-	99.93M -	102.07M 2.1%	107.28M 5.1%	-	67.6M -	-
Diluted Net Income	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	0.187 -73.7%	0.79 323.6%	0.02 -97.5%	0.822 4010.6%	0.21 -74.5%	0.82 290.5%	0.83 1.2%	0.88 6.0%	0.79 -10.2%	0.48 -39.2%	0.48 0%
Return On Equity (%)	[friend]	[friend]	[friend]	-	17.37% -	-	17.31% -	-	15.24% -	14.35% -5.8%	15.6% 8.7%	6.72% -56.9%	6.08% -9.5%	6.14% 1.0%
Return On Assets (%)	[friend]	[friend]	[friend]	-	7.07% -	-	7.05% -	-	5.83% -	5.55% -4.7%	5.96% 7.4%	3.66% -38.6%	2.78% -24.0%	2.9% 4.4%