Shenyu Financial Statements From 2010 to 2025

300563 Stock   52.29  1.68  3.11%   
Shenyu Communication financial statements provide useful quarterly and yearly information to potential Shenyu Communication Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shenyu Communication financial statements helps investors assess Shenyu Communication's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shenyu Communication's valuation are summarized below:
Gross Profit
143.2 M
Profit Margin
0.0907
Market Capitalization
9.3 B
Enterprise Value Revenue
10.5594
Revenue
856.5 M
We have found eighty available fundamental trend indicators for Shenyu Communication Technology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shenyu Communication Technology current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shenyu Communication Total Revenue

471.59 Million

Check Shenyu Communication financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shenyu Communication's main balance sheet or income statement drivers, such as Interest Expense of 92.6 K, Selling General Administrative of 21 M or Total Revenue of 471.6 M, as well as many indicators such as . Shenyu financial statements analysis is a perfect complement when working with Shenyu Communication Valuation or Volatility modules.
  
This module can also supplement various Shenyu Communication Technical models . Check out the analysis of Shenyu Communication Correlation against competitors.

Shenyu Communication Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets763.5 M1.5 B715.2 M
Slightly volatile
Short and Long Term Debt Total2.4 M2.5 M39.7 M
Slightly volatile
Total Current Liabilities191.7 M231.1 M174.3 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B568.7 M
Slightly volatile
Property Plant And Equipment Net248.4 M433.6 M230.3 M
Slightly volatile
Current Deferred Revenue30.3 M28.9 M11.7 M
Slightly volatile
Retained Earnings481 M458.1 M224.6 M
Slightly volatile
Accounts Payable134.1 M179.4 M121 M
Slightly volatile
Cash329 M313.3 M116.1 M
Slightly volatile
Non Current Assets Total296.9 M524.6 M275.4 M
Slightly volatile
Non Currrent Assets Other10.5 M11.1 M19.7 M
Slightly volatile
Cash And Short Term Investments330.5 M314.8 M145.7 M
Slightly volatile
Net Receivables496.7 M473.1 M229.9 M
Slightly volatile
Liabilities And Stockholders Equity763.5 M1.5 B715.2 M
Slightly volatile
Inventory93.1 M163.7 M86.6 M
Slightly volatile
Other Current Assets767.7 K808.1 KM
Very volatile
Other Stockholder Equity445.1 M423.9 M208.6 M
Slightly volatile
Total Liabilities204.1 M267.4 M186.5 M
Slightly volatile
Total Current Assets999.9 M952.3 M473.1 M
Slightly volatile
Short Term Debt2.4 M2.5 M39.5 M
Slightly volatile
Intangible Assets35.6 M45.9 M31.7 M
Slightly volatile
Common Stock105.1 M204.9 M100.2 M
Slightly volatile
Property Plant Equipment480.5 M457.6 M247.4 M
Slightly volatile
Good Will535.7 K602.7 K657.1 K
Slightly volatile
Other Liabilities13.7 M24.2 M10.8 M
Slightly volatile
Net Tangible Assets633.6 M1.1 B517.3 M
Slightly volatile
Non Current Liabilities Total38.1 M36.3 M14.2 M
Slightly volatile
Deferred Long Term Liabilities2.9 M2.7 M1.2 M
Slightly volatile
Short and Long Term Debt2.4 M2.5 M27.8 M
Slightly volatile
Common Stock Shares Outstanding184.1 M204.9 M164 M
Slightly volatile
Net Invested Capital855.3 M1.2 B690.1 M
Slightly volatile
Net Working Capital442.8 M721.2 M322.4 M
Slightly volatile
Capital Stock144.9 M204.9 M111.3 M
Slightly volatile
Property Plant And Equipment Gross558 M738.9 M460.9 M
Slightly volatile
Accumulated Other Comprehensive Income55.5 M98.7 M43.6 M
Slightly volatile
Short Term Investments1.1 M1.1 M123.3 M
Slightly volatile
Capital Lease Obligations528.7 K368.3 K770.8 K
Slightly volatile

Shenyu Communication Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative21 M29.3 M19.4 M
Slightly volatile
Total Revenue471.6 M868.3 M441.1 M
Slightly volatile
Operating Income53 M57.4 M47.5 M
Slightly volatile
Research Development17.3 M23.1 M15.8 M
Slightly volatile
Cost Of Revenue371.7 M724.5 M349.4 M
Slightly volatile
Income Before Tax52.1 M64.4 M47 M
Slightly volatile
Income Tax Expense6.8 M11.1 M6.7 M
Slightly volatile
Gross Profit114.3 M143.7 M95.7 M
Slightly volatile
Other Operating Expenses2.5 M4.7 M2.6 M
Slightly volatile
Net Income From Continuing Ops52.7 M58 M44 M
Slightly volatile
EBIT59.3 M47.7 M48 M
Slightly volatile
Total Operating Expenses517.5 M810.8 M418.3 M
Slightly volatile
Net Income Applicable To Common Shares53 M80.1 M48.3 M
Slightly volatile
Net Income52.7 M58 M44 M
Slightly volatile
Tax Provision5.3 MM5.9 M
Pretty Stable
Interest Income2.7 M2.6 M897.3 K
Slightly volatile
EBITDA103.2 M105.2 M86.6 M
Slightly volatile
Reconciled Depreciation37.9 M47.8 M31.8 M
Slightly volatile

Shenyu Communication Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid10.6 M18.4 M9.9 M
Slightly volatile
Capital Expenditures16.4 M17.2 M46.2 M
Very volatile
Other Cashflows From Investing Activities6.4 M7.2 M7.8 M
Slightly volatile
Depreciation33.3 M47.8 M26.5 M
Slightly volatile
Net Income52.7 M58 M44 M
Slightly volatile
End Period Cash Flow67.3 M93 M112.1 M
Slightly volatile
Begin Period Cash Flow20.8 M21.9 M108.3 M
Slightly volatile
Other Non Cash Items1.3 M1.2 M2.1 M
Slightly volatile

Shenyu Fundamental Market Drivers

Cash And Short Term Investments273.7 M

About Shenyu Communication Financial Statements

Shenyu Communication stakeholders use historical fundamental indicators, such as Shenyu Communication's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shenyu Communication investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shenyu Communication's assets and liabilities are reflected in the revenues and expenses on Shenyu Communication's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shenyu Communication Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue28.9 M30.3 M
Total Revenue868.3 M471.6 M
Cost Of Revenue724.5 M371.7 M

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Other Information on Investing in Shenyu Stock

Shenyu Communication financial ratios help investors to determine whether Shenyu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenyu with respect to the benefits of owning Shenyu Communication security.