Shanghai Financial Statements From 2010 to 2025

688372 Stock   60.70  0.21  0.34%   
Shanghai V financial statements provide useful quarterly and yearly information to potential Shanghai V Test Semiconductor 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 Shanghai V financial statements helps investors assess Shanghai V's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai V's valuation are summarized below:
Gross Profit
343.3 M
Profit Margin
0.094
Market Capitalization
6.9 B
Enterprise Value Revenue
8.3905
Revenue
961.4 M
We have found fifty-three available fundamental trend indicators for Shanghai V Test Semiconductor, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai V Test Semiconductor current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shanghai V Total Revenue

584.07 Million

Check Shanghai V financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai V's main balance sheet or income statement drivers, such as Interest Income of 3.1 M, Interest Expense of 25.6 M or Selling General Administrative of 26.3 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai V Valuation or Volatility modules.
  
This module can also supplement various Shanghai V Technical models . Check out the analysis of Shanghai V Correlation against competitors.

Shanghai V Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities3.7 K4.2 K4.6 K
Slightly volatile
Non Currrent Assets Other23.7 M24.2 M10.9 M
Slightly volatile
Non Current Liabilities Other65.6 M83 M56.8 M
Slightly volatile
Total Assets2.6 B4.1 B1.6 B
Slightly volatile
Total Current Liabilities422.8 M601.5 M290.2 M
Slightly volatile
Total Stockholder Equity1.7 B2.8 BB
Slightly volatile
Property Plant And Equipment Net1.6 B2.9 BB
Slightly volatile
Net Debt575.9 M548.5 M134.1 M
Slightly volatile
Retained Earnings268.8 M484.2 M124.3 M
Slightly volatile
Accounts Payable137.5 M260.6 M113.4 M
Slightly volatile
Cash314.3 M289.7 M167.6 M
Slightly volatile
Non Current Assets Total1.7 B3.2 B1.1 B
Slightly volatile
Long Term Debt310 M548.9 M128.5 M
Slightly volatile
Net Receivables202 M354.6 M120.9 M
Slightly volatile
Common Stock Shares Outstanding107.7 M130.4 M89.2 M
Slightly volatile
Short Term Investments120.4 M126.7 M119.2 M
Slightly volatile
Non Current Liabilities Total437.4 M720.4 M230.8 M
Slightly volatile
Capital Lease Obligations47.9 M27.8 M71.6 M
Slightly volatile
Inventory5.5 M5.4 M4.2 M
Slightly volatile
Other Current Assets111.5 M172.2 M71.6 M
Slightly volatile
Total Liabilities860.2 M1.3 B521 M
Slightly volatile
Net Invested Capital2.3 B3.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.8 B3.5 B1.2 B
Slightly volatile
Short and Long Term Debt244.3 M289.4 M152.2 M
Slightly volatile
Total Current Assets865.9 M983.2 M470.7 M
Slightly volatile
Capital Stock90 M130.4 M72.6 M
Slightly volatile
Intangible Assets49.4 M47.1 M12.4 M
Slightly volatile

Shanghai V Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.1 M5.3 M1.3 M
Slightly volatile
Interest Expense25.6 M38 M14.7 M
Slightly volatile
Selling General Administrative26.3 M48.5 M18.3 M
Slightly volatile
Total Revenue584.1 M847 M322.9 M
Slightly volatile
Gross Profit267.7 M330 M149.2 M
Slightly volatile
Operating Income171.2 M140 M87.3 M
Slightly volatile
Net Income From Continuing Ops145.4 M135.7 M72.4 M
Slightly volatile
Research Development66.5 M119.4 M39.9 M
Slightly volatile
Cost Of Revenue316.4 M517 M173.8 M
Slightly volatile
Total Operating Expenses412.9 M707.1 M235.7 M
Slightly volatile
Reconciled Depreciation136.1 M260.3 M75.8 M
Slightly volatile
Income Before Tax146 M110.1 M72.9 M
Slightly volatile
Net Income145.4 M135.7 M72.4 M
Slightly volatile

Shanghai V Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow782.4 M745.2 M166.9 M
Slightly volatile
Depreciation136.1 M260.3 M75.8 M
Slightly volatile
Other Non Cash Items34.8 M58.1 M18.4 M
Slightly volatile
Dividends Paid125.9 M119.9 M25 M
Slightly volatile
Capital Expenditures781.9 M1.4 B405.1 M
Slightly volatile
Total Cash From Operating Activities354.8 M531.9 M183.2 M
Slightly volatile
Net Income145.3 M135.7 M72.4 M
Slightly volatile
End Period Cash Flow312.6 M289.7 M167.1 M
Slightly volatile
Stock Based Compensation27.7 M31.2 M34 M
Slightly volatile

About Shanghai V Financial Statements

Shanghai V stakeholders use historical fundamental indicators, such as Shanghai V's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai V investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai V's assets and liabilities are reflected in the revenues and expenses on Shanghai V'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 Shanghai V Test Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue847 M584.1 M
Cost Of Revenue517 M316.4 M

Currently Active Assets on Macroaxis

Other Information on Investing in Shanghai Stock

Shanghai V financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai V security.