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SafBon Water Service financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥0.7
2024-08-19
Market Capitalization
¥455.4 M
2024-08-19
Revenue
¥145.1 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 956.3M | 423.2M | 130.0M | 255.9M | 264.5M | 145.1M |
| Cost of goods sold | 737.4M | 623.3M | 316.9M | 541.9M | 221.9M | 202.6M | 88.9M |
| Gross profit | 364.4M | 332.9M | 106.3M | (409.9M) | 39.2M | 63.0M | 63.1M |
| Gross profit margin, % | 34.8% | 25.1% | -315.4% | 15.3% | 23.8% | 43.5% | |
| Operating expense total | 232.1M | 234.9M | 434.4M | 477.5M | 242.2M | 110.5M | 87.6M |
| Depreciation and amortization | 16.3M | 22.9M | 46.0M | 48.7M | 48.4M | 41.4M | 158.2M |
| EBITDA | 142.4M | 107.4M | (320.7M) | (890.2M) | (193.3M) | (47.5M) | (24.5M) |
| EBITDA margin, % | 11.2% | -75.8% | -684.9% | -75.6% | -17.9% | -16.9% | |
| EBIT | 111.9M | 116.6M | (498.9M) | (1.3B) | (344.1M) | (108.4M) | (50.3M) |
| EBIT margin, % | 12.2% | -117.9% | -974.0% | -134.5% | -41.0% | -34.6% | |
| Interest income | 4.3M | 6.9M | 3.3M | 1.2M | 2.6M | 7.2M | 2.0M |
| Interest expense | 87.4M | 123.8M | 125.4M | 140.3M | 159.3M | 144.1M | 306.9M |
| Pre tax profit | 151.0M | 117.4M | (550.0M) | (1.4B) | (395.1M) | (110.6M) | (310.9M) |
| Income tax expense | 36.2M | 38.2M | (66.1M) | (433.0K) | 13.6M | 446.0K | (1.8M) |
| Net Income | 114.8M | 79.2M | (483.9M) | (1.4B) | (408.7M) | (111.0M) | (309.1M) |