OTC · Financial Statements

China Shuifa Singyes Energy Holdings Limited (CSSXF) Financial Statements

$0.02 OTC: CSSXF Market Cap $50.42M

China Shuifa Singyes Energy Holdings Limited most recently reported annual revenue of $3.8B, net profit of $27.0M. Revenue declined at an average annual rate of 7.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.5B$5.1B$4.4B$4.5B$3.8B
Operating Profit$580.0M$583.0M$548.0M$482.0M$294.0M
Net Profit$221.0M$43.0M$-23.0M$-55.0M$27.0M
EPS$0.09$0.02$-0.01$-0.02$0.01
Op Margin8.9%11.3%12.6%10.7%7.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.6B$17.0B$21.6B$22.8B$24.9B
Total Liabilities$9.9B$11.9B$16.2B$17.5B$19.3B
Cash$659.0M$400.0M$1.9B$823.0M$396.0M
Borrowings$6.5B$9.2B$9.1B$7.7B$8.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$388.0M$52.0M$186.0M$553.0M$709.0M
Investing Cash Flow$-1.6B$-1.9B$-1.5B$-1.3B$-1.8B
Financing Cash Flow$-236.0M$317.0M$-304.0M$-421.0M$-399.0M
Net Cash Flow$-244.0M$-259.0M$1.4B$-1.1B$-525.0M
Free Cash Flow$-437.0M$-735.0M$-555.0M$-73.0M$-83.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.12
EV / EBITDA10.65
FCF Yield-71.89%
Quick Ratio1.27
Interest Coverage1.18
Return 1Y-33.33%
Return 3Y-66.67%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.