Page: Company Financials
Shinsun Holdings (Group) Co., Ltd.
$0.18
0.00 (0.00%)
As of: 2023-05-23
Master Data Export
Enterprise Value
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Stock Price | 0.43 | 2.71 | 4.87 | 4.95 | 4.83 | 4.82 |
| Market Capitalization | 1,323.36M | 8,236.55M | 12,048.33M | 14,840.61M | 14,477.54M | 14,456.86M |
| (-) Cash & Equivalents | 4,856.31M | 17,883.56M | 12,152.37M | 2,587.63M | 3,142.57M | 1,076.45M |
| (+) Total Debt | 28,821.08M | 40,376.99M | 23,131.34M | 28,012.29M | 26,074.98M | 8,059.72M |
| Enterprise Value | 25,288.12M | 30,729.97M | 23,027.30M | 40,265.27M | 37,409.96M | 21,440.12M |
Income Statement
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63,420M | 82,158M | 19,701M | 43,719M | 46,638M | 35,520M | 14,215M | 6,293M |
| Cost of Revenue | 57,111M | 65,243M | 17,964M | 39,013M | 38,204M | 27,039M | 11,216M | 5,459M |
| Gross Profit | 6,309M | 16,915M | 1,737M | 4,706M | 8,435M | 8,480M | 2,999M | 834M |
| Gross Profit Margin | 9.9% | 20.6% | 8.8% | 10.8% | 18.1% | 23.9% | 21.1% | 13.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,398M | 4,572M | 1,131M | 2,254M | 2,373M | 2,199M | 1,083M | 663M |
| Operating Expenses | 4,901M | 4,564M | 2,634M | 2,213M | 2,340M | 2,191M | 1,865M | 834M |
| Operating Income (EBIT) | 1,408M | 12,351M | -897M | 2,493M | 6,095M | 6,289M | 1,135M | 0M |
| Operating Income Margin | 2.2% | 15.0% | -4.6% | 5.7% | 13.1% | 17.7% | 8.0% | 0.0% |
| Interest Income | 367M | 228M | 60M | 305M | 76M | 152M | 71M | 7M |
| Interest Expense | 2,805M | 1,891M | 1,547M | 1,257M | 1,113M | 778M | 432M | 220M |
| Net Interest Income | -2,438M | -1,663M | -1,487M | -952M | -1,038M | -626M | -361M | -214M |
| Unusual Items | -587M | -138M | -873M | 99M | -38M | -133M | -88M | -78M |
| EBT Excluding Unusual Items | -1,030M | 10,688M | -2,384M | 1,541M | 5,057M | 5,663M | 774M | -214M |
| Pre-Tax Income | -1,617M | 10,549M | -3,257M | 1,640M | 5,019M | 5,530M | 686M | -292M |
| Pre-Tax Margin | -2.5% | 12.8% | -16.5% | 3.8% | 10.8% | 15.6% | 4.8% | -4.6% |
| Income Tax Expense | 1,829M | 4,287M | 669M | 1,159M | 1,966M | 2,321M | 258M | -6M |
| Net Income | -3,398M | 4,958M | -3,879M | -215M | 2,646M | 2,312M | 325M | -300M |
| Net Income Margin | -5.4% | 6.0% | -19.7% | -0.5% | 5.7% | 6.5% | 2.3% | -4.8% |
| Depreciation & Amortization | 107M | 205M | 46M | 62M | 99M | 106M | 66M | 52M |
| EBITDA | 1,515M | 12,556M | -851M | 2,555M | 6,193M | 6,395M | 1,201M | 52M |
| EBITDA Margin | 2.4% | 15.3% | -4.3% | 5.8% | 13.3% | 18.0% | 8.4% | 0.8% |
| NOPAT | 1,112M | 7,332M | -709M | 731M | 3,708M | 3,649M | 708M | 0M |
| NOPAT Margin | 1.8% | 8.9% | -3.6% | 1.7% | 8.0% | 10.3% | 5.0% | 0.0% |
| Owner's Earnings | -3,305M | 4,865M | -3,836M | -165M | 2,722M | 2,398M | 342M | -335M |
| Owner's Earnings Margin | -5.2% | 5.9% | -19.5% | -0.4% | 5.8% | 6.8% | 2.4% | -5.3% |
| EPS (Basic) | -1.11 | 2.15 | -1.27 | -0.06 | 1.07 | 1.07 | 0.11 | -0.10 |
| EPS (Diluted) | -1.12 | 1.81 | -1.27 | -0.07 | 1.07 | 0.77 | 0.11 | -0.10 |
| Shares (Basic) | 3,043M | 2,736M | 3,043M | 3,043M | 2,472M | 3,000M | 3,000M | 3,000M |
| Shares (Diluted) | 3,043M | 2,736M | 3,043M | 3,043M | 2,472M | 3,000M | 3,000M | 3,000M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,645.19M | 5,067.42M | 4,645.19M | 8,448.08M | 24,304.75M | 6,962.48M | 3,113.63M | 3,229.36M |
| Short-Term Investments | 4.95M | 836.32M | 4.95M | 840.12M | 626.23M | 20.57M | 52.43M | 330.29M |
| Cash & Short-Term Investments | 4,650.14M | 5,903.74M | 4,650.14M | 9,288.20M | 24,930.98M | 6,983.05M | 3,166.07M | 3,559.65M |
| Net Receivables | 0.00M | 0.00M | 848.41M | 458.95M | 423.04M | 778.11M | 570.70M | 177.13M |
| Inventory | 83,872.27M | 96,148.34M | 83,872.27M | 102,875.38M | 110,113.64M | 98,090.26M | 91,720.49M | 55,543.35M |
| Other Current Assets | 18,861.78M | 6,677.08M | 20,473.65M | 22,382.26M | 14,134.36M | 15,026.27M | 18,886.57M | 11,339.68M |
| Total Current Assets | 107,384.19M | 108,729.16M | 109,844.47M | 135,004.79M | 149,602.01M | 120,877.69M | 114,343.83M | 70,619.81M |
| Property, Plant & Equipment | 101.84M | 93.73M | 101.84M | 163.79M | 201.20M | 652.46M | 650.24M | 635.64M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 6.76M | 0.00M | 6.76M | 9.92M | 10.83M | 11.67M | 9.87M | 6.58M |
| Long-Term Investments | 2,051.48M | 1,189.02M | 2,051.48M | 2,026.53M | 1,224.90M | 1,434.17M | 659.58M | 112.13M |
| Tax Assets | 2,118.03M | 1,975.97M | 66.55M | 2,203.42M | 2,100.52M | 1,960.58M | 1,702.79M | 921.58M |
| Other Non-Current Assets | 1,988.03M | 2,865.80M | 4,039.51M | 2,869.60M | 2,644.79M | 1,513.20M | 1,154.99M | 898.36M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 6,266.14M | 6,124.51M | 6,266.14M | 7,273.27M | 6,182.23M | 5,572.07M | 4,177.47M | 2,574.29M |
| Total Assets | 113,650.33M | 114,853.67M | 116,110.61M | 142,278.05M | 155,784.24M | 126,449.76M | 118,521.30M | 73,194.10M |
| Accounts Payable | 6,832.23M | 5,505.97M | 6,832.23M | 6,587.11M | 6,977.32M | 5,102.44M | 5,063.98M | 1,756.05M |
| Short-Term Debt | 18,314.30M | 16,172.66M | 18,314.30M | 17,247.88M | 22,195.04M | 11,305.30M | 15,585.71M | 12,035.24M |
| Tax Payables | 1,839.58M | 1,752.44M | 1,839.58M | 8,396.28M | 9,227.13M | 2,393.22M | 888.40M | 545.89M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 59,196.85M | 65,745.94M | 54,244.45M | 78,928.06M | 78,662.91M | 84,666.08M | 80,489.35M | 45,112.93M |
| Total Current Liabilities | 86,182.96M | 89,177.01M | 81,230.56M | 111,159.34M | 117,062.40M | 103,467.04M | 102,027.43M | 59,450.10M |
| Long-Term Debt | 10,269.35M | 12,836.18M | 10,269.35M | 17,138.55M | 23,981.52M | 17,016.53M | 13,479.40M | 13,839.17M |
| Capital Lease Obligations | 37.63M | 12.04M | 37.63M | 67.68M | 86.12M | 125.59M | 58.74M | 14.83M |
| Deferred Tax Liabilities | 216.86M | 218.96M | 0.00M | 210.65M | 232.54M | 175.85M | 190.00M | 190.84M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 216.86M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 10,523.84M | 13,067.17M | 10,523.84M | 17,416.88M | 24,300.17M | 17,317.96M | 13,728.14M | 14,044.84M |
| Total Liabilities | 96,706.80M | 102,244.18M | 91,754.40M | 128,576.22M | 141,362.57M | 120,785.00M | 115,755.57M | 73,494.95M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 199.62M | 199.62M | 199.62M | 199.62M | 199.62M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -996.54M | 0.00M | -996.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 3,379.30M | 7,210.53M | 3,379.30M | 9,234.64M | 7,605.48M | 1,357.69M | 923.06M | 0.00M |
| Total Shareholders’ Equity | -796.92M | 199.62M | -796.92M | 199.62M | 199.62M | 0.00M | 0.00M | 0.00M |
| Total Equity | 2,582.38M | 7,410.15M | 2,582.38M | 9,434.26M | 7,805.10M | 1,357.69M | 923.06M | 0.00M |
| Total Liabilities & Equity | 99,289.18M | 109,654.33M | 94,336.78M | 138,010.48M | 149,167.67M | 122,142.69M | 116,678.63M | 73,494.95M |
| Tangible Assets | 113,643.57M | 114,853.67M | 116,103.85M | 142,268.13M | 155,773.41M | 126,438.09M | 118,511.43M | 73,187.52M |
| Tangible Equity | 2,575.62M | 7,410.15M | 2,575.62M | 9,424.34M | 7,794.27M | 1,346.02M | 913.20M | -6.58M |
| Tangible Book Value | 2,575.62M | 7,410.15M | 2,575.62M | 9,424.34M | 7,794.27M | 1,346.02M | 913.20M | -6.58M |
| Total Investments | 2,056.43M | 2,025.34M | 2,056.43M | 2,866.65M | 1,851.13M | 1,454.73M | 712.01M | 442.42M |
| Net Debt | 23,938.46M | 23,941.42M | 23,938.46M | 25,938.36M | 21,871.81M | 21,359.34M | 25,951.47M | 22,645.05M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 11,483.8M | 21,178.9M | 11,483.8M | 27,063.6M | 34,120.8M | 17,670.3M | 12,400.7M | 12,922.7M |
| Total Capital | 32,489.8M | 36,064.5M | 32,489.8M | 42,171.8M | 54,694.2M | 33,064.8M | 31,081.6M | 24,860.7M |
| Capital Employed | 17,749.9M | 27,311.7M | 17,749.9M | 34,336.9M | 40,303.0M | 23,242.3M | 16,578.2M | 15,497.0M |
| Invested Capital | 27,844.6M | 30,997.1M | 27,844.6M | 33,723.7M | 30,389.5M | 26,102.4M | 27,968.0M | 21,631.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,617.19M | 6,753.13M | -3,257.11M | 1,639.92M | 5,018.92M | 5,530.35M | 686.06M | -291.84M |
| Depreciation & Amortization | 107.05M | 178.31M | 45.53M | 61.52M | 98.78M | 106.04M | 66.36M | 51.80M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 19,533.14M | -12,412.48M | 10,045.49M | 9,487.65M | -12,055.94M | 3,332.39M | 3,785.15M | -10,113.69M |
| Accounts Receivable | 1,032.68M | 0.00M | 1,032.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 27,965.19M | -6,418.23M | 15,662.05M | 12,303.14M | -5,051.34M | -1,843.42M | -31,710.25M | -29,093.77M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -9,464.72M | -5,994.25M | -6,649.23M | -2,815.49M | -7,004.60M | 5,175.81M | 35,495.40M | 18,980.07M |
| Other Non-Cash Items | 487.34M | -7,969.94M | 1,859.54M | -1,372.19M | -928.45M | -5,452.00M | -5,046.95M | -1,978.65M |
| Net Cash from Operating Activities | 18,510.35M | -13,450.97M | 8,693.45M | 9,816.90M | -7,866.69M | 3,516.77M | -509.39M | -12,332.40M |
| Capital Expenditures (PPE) | -13.65M | -298.14M | -2.71M | -10.94M | -22.39M | -14.60M | -45.15M | -86.55M |
| Acquisitions (Net) | -1,569.38M | 139.89M | 42.51M | -1,611.89M | 139.89M | -1,481.60M | -581.91M | 354.19M |
| Purchases of Investments | -1,017.60M | -1,021.67M | 0.00M | -1,017.60M | -1,010.46M | -14.95M | -51.91M | -392.91M |
| Sales / Maturities of Investments | 1,634.55M | 469.76M | 823.36M | 811.19M | 433.14M | 48.82M | 341.84M | 121.28M |
| Other Investing Activities | -2,342.68M | 2,641.30M | -239.51M | -2,103.18M | 2,641.30M | -1,546.80M | -2,669.76M | -2,417.42M |
| Net Cash from Investing Activities | -3,308.77M | 1,931.14M | 623.65M | -3,932.41M | 2,181.48M | -3,009.13M | -3,006.89M | -2,421.41M |
| Net Debt Issuance | -17,016.35M | 16,655.73M | -4,613.07M | -12,403.28M | 16,655.73M | 1,648.86M | 2,441.06M | 12,423.01M |
| Long-Term Debt Issuance | -16,956.52M | 16,655.73M | -4,585.44M | -12,371.08M | 16,655.73M | 1,648.86M | 2,441.06M | 12,423.01M |
| Short-Term Debt Issuance | -59.83M | 0.00M | -27.63M | -32.20M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 4,431.80M | 0.00M | 0.00M | 20,519.69M |
| Common Stock Issuance | 0.00M | 17,548.46M | 0.00M | 0.00M | 4,431.80M | 17,488.88M | 17,892.31M | 20,519.69M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -506.56M | 0.00M | 0.00M | -506.56M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -506.56M | 0.00M | 0.00M | -506.56M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -7,400.65M | 4,143.52M | -6,440.02M | -960.63M | -6,899.89M | -2,854.67M | 959.49M | -15,797.55M |
| Net Cash from Financing Activities | -24,923.55M | 20,799.25M | -11,053.09M | -13,870.46M | 14,187.65M | -1,205.82M | 3,400.55M | 17,145.15M |
| Effect of FX on Cash | 0.00M | -1,300.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -23,251.00M | 16,655.80M | -1,735.99M | -7,985.98M | 8,502.44M | -698.18M | -115.73M | 2,391.35M |
| Cash at Beginning of Period | 35,380.07M | 6,381.41M | 2,931.92M | 10,917.90M | 2,412.30M | 3,113.63M | 3,229.36M | 838.01M |
| Cash at End of Period | 12,129.07M | 23,037.21M | 1,195.93M | 2,931.92M | 10,914.74M | 2,415.46M | 3,113.63M | 3,229.36M |
| Operating Cash Flow | 18,510.35M | -13,450.97M | 8,693.45M | 9,816.90M | -7,866.69M | 3,516.77M | -509.39M | -12,332.40M |
| Capital Expenditure | -13.76M | -298.14M | -2.83M | -10.94M | -22.39M | -20.06M | -49.38M | -86.55M |
| Free Cash Flow | 18,496.58M | -13,749.11M | 8,690.62M | 9,805.96M | -7,889.07M | 3,496.72M | -558.76M | -12,418.94M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 3,018.21M | 11,578.37M | 651.67M | 2,513.55M | 6,161.05M | 6,386.81M | 1,982.84M | 222.23M |
| (-) Tax Adjustment | 0.00M | 4,052.43M | 0.00M | 879.74M | 2,156.37M | 2,235.38M | 693.99M | 4.49M |
| (-) Change In Working Capital | 19,533.14M | -12,412.48M | 10,045.49M | 9,487.65M | -12,055.94M | 3,332.39M | 3,785.15M | -10,113.69M |
| (-) Capital Expenditure | -13.76M | -298.14M | -2.83M | -10.94M | -22.39M | -20.06M | -49.38M | -86.55M |
| Unlevered Free Cash Flow | -16,528.70M | 19,640.28M | -9,396.65M | -7,864.78M | 16,038.23M | 798.98M | -2,545.68M | 10,244.88M |
| (-) Net Interest Income After Taxes | -2,437.89M | -1,053.53M | -1,487.35M | -618.79M | -674.46M | -406.70M | -234.48M | -209.24M |
| Net Debt Issuance | -17,016.35M | 16,655.73M | -4,613.07M | -12,403.28M | 16,655.73M | 1,648.86M | 2,441.06M | 12,423.01M |
| Levered Free Cash Flow | -31,107.15M | 37,349.53M | -12,522.37M | -19,649.26M | 33,368.42M | 2,854.54M | 129.86M | 22,877.14M |