Tianjin Guangyu Development Co., Ltd.

Symbol: 000537.SZ

SHZ

9.56

CNY

Market price today

  • 20.6709

    P/E Ratio

  • -0.1275

    PEG Ratio

  • 17.81B

    MRK Cap

  • 0.01%

    DIV Yield

Tianjin Guangyu Development Co., Ltd. (000537-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Tianjin Guangyu Development Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $10453496321. This represents a growth rate of -87.101% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4877430293, exhibiting a growth rate of -10.048% year-on-year. The receivables, another significant portion of the current assets, are valued at $5181056939. The year-on-year growth rate for receivables is -5.609%. The inventory, which forms a critical part of the assets, is valued at $2440513. This represents a healthy year-on-year growth of -5.794% On the liabilities side, the company's current liabilities total $3085771266. This reflects a growth rate of -95.372% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
4877.43
5422.26
6696.37
4806.10
4861.11
7195.18
Receavebles
5181.06
5488.93
1779.09
524.29
578.58
496.89
Inventory
2.44
2.59
56742.89
53909.61
60077.71
56286.65
Other
392.57
66.39
1765.43
2110.48
2161.71
1436.10
Total Current Assets
10453.50
81040.77
66983.78
61350.49
67679.11
65414.81
Acc Payable
1437.03
5.25
7478.78
7472.62
9237.80
5956.38
Short Term Debt
1323.41
3201.28
2923.62
11309.62
4701.75
6326.50
Other Current Liab
318.65
63465.94
1137.65
20814.20
35040.34
33099.35
Current Liabilities
3085.77
66682.40
27862.01
44762.34
50844.48
48313.01

Capital Structure

When examining the capital structure of Tianjin Guangyu Development Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $71504601332. When juxtaposed with the previous year, this marks a growth rate of 90.473%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $50570180651. Compared to the prior year, this reflects a growth rate of 154.650%. The long-term debt forms a sizable part of these liabilities, coming in at $29767269169. Over the last year, the long-term debt has grown by 89.164%. On the asset side, the cash and equivalent reserves are worth $7535265775. The year-on-year growth of these reserves is 54.493%. The company's common stock, another important asset, holds a value of $1862520720, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $10056087717, marking a growth rate of 9.793% year-over-year. These earnings represent the profits that Tianjin Guangyu Development Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$71,504.60

Total liabilities

$50,570,180,651.00

Long term debt

$29,767.27

Cash and eqv

$7,535,265,775.00

Goodwill

$0.00

Retained earnings

$10,056,087,717.00

Common stock

$137.97

Enterprise Value

-$2.68

Historical dividend key summary

Tianjin Guangyu Development Co., Ltd.'s dividend per share is $0.1, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.1000.0000.0000.100
20220.0000.0000.1000.0000.100
20210.0000.0000.2500.0000.250
20200.0000.0000.3000.0000.300
20190.0000.0000.1300.0000.130
20180.0000.1300.0000.0000.130
20170.0000.0000.0600.0000.060
20020.0000.0000.0430.0000.043
20010.0000.0160.0000.0000.016
19990.0000.0210.0000.0000.021
19980.0000.0000.0400.0000.040
19960.0000.0000.0240.0000.024
19950.0000.0360.0000.0000.036
19940.0000.0080.0000.0000.008

Net earnings per share (EPS)

Tianjin Guangyu Development Co., Ltd. has an EPS of $0.09, which signifies the profit allocated per share of common stock. With a growth rate of -79.614% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.0897---0.09
20230.130.170.14-0.44
20220.07270.150.110.01660.35
20210.350.29000.64
20200.290.460.290.161.20
20190.310.530.490.371.70
20180.490.390.360.111.35
2017-0.04160.190.33.94.35
20160.120.05440.310.180.66
20150.10.08230.080.03070.29
20140.130.210.130.06850.54
20130.030.360.270.09630.76
20120.190.150.050.140.53
20110.050.09090.120.290.55
20100.150.04440.02-0.0040.21
2009-0.018-0.01180.070.110.15
2008-0.0150.00390.08-0.11-0.04
2007-0.01-0.02020.0510.06980.09
2006-0.02-0.0294-0.0238-0.0449-0.11
20050.01410.00590.00050.01650.04
2004-0.0130.0283-0.00860.07340.08
2003-0.0298-0.12-0.0364-0.58-0.77
20020.00020.0759-0.0281-0.13-0.08

Tianjin Guangyu Development Co., Ltd. (000537.SZ) stock split history

Understanding the historical stock splits of Tianjin Guangyu Development Co., Ltd. (000537.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 March 17, 2006 with a ratio of 16:10. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
17 March 200616:10
12 April 20011.9:1
23 March 20001.2:1
21 June 199912:10
30 June 199411:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -5.487.

What is company revenue per share?

The company revenue per share is 0.296.

What are firm earnings per share?

The firm earnings per share is 0.781.

What is Tianjin Guangyu Development Co., Ltd. (000537.SZ) ROIC (return on capital)?

Tianjin Guangyu Development Co., Ltd. (000537.SZ) ROIC (return on capital) is 0.026.

What is dividend per share figure?

The dividend per share is 0.100

What is enterprise plowback ratio?

Tianjin Guangyu Development Co., Ltd. (000537.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -2.677

What is company debt to equity ratio?

The debt to equity ratio is 1.544

What are debt ratio numbers?

The debt ratio is 0.535

What is company price to sales ratio?

The price to sales ratio is 4.789