Shahe Industrial Co., Ltd (000014-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Shahe Industrial Co., Ltd maintains a healthy position.
The total current assets of the company are valued at $2187366667.
This represents a growth rate of -18.176% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $588254507, exhibiting a growth rate of -9.457% year-on-year.
The receivables, another significant portion of the current assets, are valued at $19578866.
The year-on-year growth rate for receivables is 11.243%.
The inventory, which forms a critical part of the assets, is valued at $1568924599.
This represents a healthy year-on-year growth of -17.732%
On the liabilities side, the company's current liabilities total $782295055.
This reflects a growth rate of -55.303% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
588.25
649.70
323.83
469.96
153.64
180.66
Receavebles
19.58
17.60
16.58
20.24
193.10
21.31
Inventory
1568.92
1907.09
1804.62
1729.34
1447.96
1506.30
Other
10.61
98.86
82.95
78.81
57.76
80.28
Total Current Assets
2187.37
2673.24
2227.98
2298.35
1852.46
1788.56
Acc Payable
293.09
336.00
332.74
193.33
153.14
128.24
Short Term Debt
0.42
233.39
4.60
6.25
25.00
25.00
Other Current Liab
20.83
498.73
56.11
60.56
417.31
713.04
Current Liabilities
782.30
1750.22
1411.37
1359.99
976.44
898.55
Capital Structure
When examining the capital structure of Shahe Industrial Co., Ltd, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2381346378.
When juxtaposed with the previous year, this marks a growth rate of -26.649%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $624355468.
Compared to the prior year, this reflects a growth rate of -66.534%.
The long-term debt forms a sizable part of these liabilities, coming in at $-601345119.
Over the last year, the long-term debt has grown by -62.568%.
On the asset side, the cash and equivalent reserves are worth $555981855.
The year-on-year growth of these reserves is -47.098%.
The company's common stock, another important asset, holds a value of $242046224, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $1165088263, marking a growth rate of 40.671% year-over-year.
These earnings represent the profits that Shahe Industrial Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,381.35
Total liabilities
$624,355,468.00
Long term debt
-$601.35
Cash and eqv
$555,981,855.00
Goodwill
$0.00
Retained earnings
$1,165,088,263.00
Common stock
$0.00
Enterprise Value
$5.86
Historical dividend key summary
Shahe Industrial Co., Ltd's dividend per share is $0.12, showing the earnings shared with shareholders per share. It has grown by 140.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.120
0.000
0.000
0.120
2022
0.000
0.050
0.000
0.000
0.050
2021
0.000
0.007
0.000
0.000
0.007
2020
0.000
0.009
0.000
0.000
0.009
2019
0.000
0.055
0.000
0.000
0.055
2018
0.000
0.008
0.000
0.000
0.008
2017
0.000
0.013
0.000
0.000
0.013
2016
0.000
0.031
0.000
0.000
0.031
2015
0.000
0.016
0.000
0.000
0.016
2014
0.000
0.013
0.000
0.000
0.013
2013
0.000
0.021
0.000
0.000
0.021
2012
0.000
0.017
0.000
0.000
0.017
2011
0.000
0.000
0.029
0.000
0.029
2010
0.000
0.000
0.025
0.000
0.025
2009
0.000
0.000
0.025
0.000
0.025
2008
0.000
0.000
0.014
0.000
0.014
2007
0.000
0.000
0.003
0.000
0.003
2006
0.000
0.000
0.013
0.000
0.013
2005
0.000
0.009
0.000
0.000
0.009
2004
0.000
0.009
0.000
0.000
0.009
2003
0.000
0.009
0.000
0.000
0.009
1996
0.000
0.000
0.025
0.000
0.025
1995
0.000
0.000
0.023
0.000
0.023
1994
0.000
0.016
0.000
0.000
0.016
1993
0.000
0.012
0.000
0.000
0.012
Net earnings per share (EPS)
Shahe Industrial Co., Ltd has an EPS of $0.19, which signifies the profit allocated per share of common stock. With a growth rate of -91.204% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.19
-
-
-
0.19
2023
0.67
1.15
0.23
0.11
2.16
2022
0.0667
0.14
0.72
0.26
1.19
2021
-0.0417
-0.0638
-0.0514
0.41
0.26
2020
0.0333
0.0774
-0.0394
-0.0468
0.02
2019
-0.0279
0.0146
-0.0306
0.16
0.11
2018
0.013
-0.0003
-0.0034
0.72
0.73
2017
-0.0139
0.0363
0.0021
0.0159
0.05
2016
-0.02
-0.0277
-0.0292
0.23
0.15
2015
0.0014
0.0721
-0.0644
0.27
0.28
2014
0.12
-0.019
-0.0483
0.24
0.29
2013
-0.0069
-0.0267
-0.0148
0.19
0.14
2012
-0.0104
-0.0408
-0.0279
0.23
0.15
2011
-0.0417
0.0683
0.0486
0.19
0.27
2010
0.28
-0.0153
-0.0699
0.11
0.30
2009
-0.0145
0.17
0.16
0.0533
0.37
2008
-0.0764
-0.071
-0.0766
0.44
0.21
2007
-0.0141
0.0009
-0.0267
0.0575
0.02
2006
0.13
0.13
0.0116
-0.0871
0.18
2005
0.0268
0.0905
0.0108
0.027
0.16
2004
0.0064
0.0259
0.0183
0.0925
0.15
2003
0.0031
0.0338
0.0218
0.0966
0.15
2002
0.01
0.036
-0.0202
0.18
0.21
2001
-
-
0.0095
0.14
0.15
Brief information
Shahe Industrial Co., Ltd (000014.SZ) stock split history
Understanding the historical stock splits of Shahe Industrial Co., Ltd (000014.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 27, 2022 with a ratio of 1.2:1. Throughout its history, the company has undergone 7 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
