SHG:603787 - Jiangsu Xinri E-Vehicle Co Ltd Jiangsu Xinri E-Vehicle Co Ltd
Sector: Consumer Discretionary, Industry: Leisure Products
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] 1.9B
-0.6%
1.82B
-4.2%
3.23B
77.5%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] 956M
-7.4%
855.68M
-10.5%
2.19B
155.4%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] 943.66M
7.4%
963.52M
2.1%
1.04B
8.0%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] 167.4M
20.6%
67.16M
-59.9%
371.18M
452.7%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -141.09M
-
496.54M
-
-197.65M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -24.48M
-
-50M
-
-23.48M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 195.06M
-58.9%
197.06M
1.0%
711.14M
260.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] 197.06M
1.0%
711.14M
260.9%
860.32M
21.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] -37.16M
-
-87.44M
-
200.64M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] 3.05B
13.1%
3.06B
0.2%
5.07B
65.9%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] 88.65M
21.0%
70.68M
-20.3%
104.44M
47.8%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] 0.43
10.3%
0.34
-20.9%
0.5
47.1%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] 2.91%
7.0%
2.31%
-20.6%
2.01%
-12.7%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] 9.73%
-6.2%
7.4%
-24.0%
10.19%
37.8%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] 4.65%
5.1%
3.79%
-18.5%
4.04%
6.6%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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