SHG:605128 - Shanghai Yanpu Metal Products Co Ltd Shanghai Yanpu Metal Products
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment
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Annual TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2018 Q2 2018 Q4 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Total Assets 828M
-
813.43M
-1.8%
780.92M
-4.0%
- 879.58M
-
- 812.51M
-
1.3B
60.5%
1.37B
4.8%
1.35B
-1.5%
Total Liabilities 460.79M
-
389.87M
-15.4%
325.14M
-16.6%
- 367.64M
-
- 271.25M
-
326.32M
20.3%
359.03M
10.0%
318.08M
-11.4%
Total Equity 367.2M
-
423.56M
15.3%
455.78M
7.6%
- 511.94M
-
- 541.26M
-
977.63M
80.6%
1.01B
3.0%
1.03B
2.1%
Operating CashFlow - - - - - - - - - -
Investing CashFlow - - - -7.62M
-
-45.33M
-
-26.43M
-
-29.26M
-
-35.4M
-
-300.62M
-
-23.73M
-
Financing CashFlow - - - -37.75M
-
-766.05K
-
-28.21M
-
10.76M
-
439.31M
3982.9%
-41.57M
-
-26.3M
-
Beginning Cash Position - - - 80.47M
-
88M
9.4%
114.28M
29.9%
95.55M
-16.4%
46.94M
-50.9%
530.79M
1030.8%
223.88M
-57.8%
End Cash Position - - - 88M
-
114.28M
29.9%
95.55M
-16.4%
46.94M
-50.9%
530.79M
1030.8%
223.88M
-57.8%
231.71M
3.5%
Free CashFlow - - - 45.51M
-
27.63M
-39.3%
9.42M
-65.9%
-61M
-
45.33M
-
-17.52M
-
-3.88M
-
Total Revenue - - - 210.48M
-
232.17M
10.3%
106.95M
-53.9%
201.47M
88.4%
196.84M
-2.3%
286.56M
45.6%
200.67M
-30.0%
Net Income (Cont Operations) - - - - - - - - - -
Diluted Net Income - - - - - - - - - -
Diluted EPS - - - 0.48
-
0.45
-6.2%
0.17
-62.2%
0.32
88.2%
0.37
15.6%
0.39
5.4%
0.26
-33.6%
Net Margin - - - 13.84%
-
11.64%
-15.9%
9.43%
-19.0%
9.55%
1.2%
11.33%
18.6%
10.34%
-8.7%
10.34%
0.0%
Return On Equity - - - - 5.28%
-
- 3.55%
-
2.94%
-17.4%
2.98%
1.7%
2.04%
-31.7%
Return On Assets - - - - 3.07%
-
- 2.37%
-
2.11%
-11.0%
2.22%
5.3%
1.53%
-31.1%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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