China Jishan Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
349.03M | 405.47M | 312.90M | 254.29M | 231.02M | 404.69M | 506.88M | 527.02M | 491.64M | 435.61M | 370.30M | 181.97M | 65.17M | 35.02M | 37.72M | 37.72M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
13.71% | 9.67% | 8.77% | 12.00% | 5.82% | 16.53% | 15.08% | 13.42% | 17.21% | 9.58% | 6.31% | 19.26% | 37.74% | 86.71% | 97.46% | 95.84% | 0.00% | 0.00% |
| OM | Operating Margin |
|
9.93% | 2.67% | -0.02% | 1.98% | -5.43% | 3.65% | 4.25% | 1.61% | 4.79% | -3.13% | -9.33% | 2.84% | 26.05% | 226.71% | 103.80% | 29.32% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
301.5m | 301.5m | 301.5m | 301.5m | 301.5m | 301.5m | 301.5m | 301.5m | 301.5m | 301.5m | 301.5m | 301.5m | 301.5m | 301.5m | 301.5m | 301.5m | 0m | 0m |
| OCF | Operating Cash Flow |
|
15.81M | 47.73M | 13.90M | 7.02M | -6.99M | 59.94M | 35.43M | 91.66M | 31.43M | 37.28M | -8.25M | -27.42M | 6.17M | 43.01M | 54.91M | -103.09M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-6.55M | 4.99M | 10.51M | 2.84M | -7.68M | -141.39M | -30.75M | 79.62M | 19.89M | 30.60M | -10.38M | -30.66M | -1.07M | 35.97M | 49.90M | -137.36M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.03 | 0.02 | 0.03 | 0.01 | -0.03 | -0.47 | -0.10 | 0.26 | 0.07 | 0.10 | -0.03 | -0.10 | -0.00 | 0.12 | 0.17 | -0.46 | 0.00 | 0.00 |