Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd
Symbol: 000552.SZ
SHZ
3.06
CNY
Market price today
10.9906
P/E Ratio
0.2754
PEG Ratio
16.38B
MRK Cap
0.04%
DIV Yield
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd maintains a healthy position.
The total current assets of the company are valued at $11501055129.
This represents a growth rate of 3.665% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8208145086, exhibiting a growth rate of 8.461% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1468002655.
The year-on-year growth rate for receivables is 5.091%.
The inventory, which forms a critical part of the assets, is valued at $780555803.
This represents a healthy year-on-year growth of 44.867%
On the liabilities side, the company's current liabilities total $7116755524.
This reflects a growth rate of -12.579% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8208.15
7567.84
4636.21
5308.87
2502.55
2649.71
Receavebles
1468.00
1396.88
1238.04
2031.88
2131.96
2001.23
Inventory
780.56
538.81
149.04
269.90
244.96
324.33
Other
1024.31
300.00
39.79
27.29
86.26
25.92
Total Current Assets
11501.06
11094.44
7878.90
7637.94
4965.73
5001.19
Acc Payable
3957.36
3188.27
924.83
649.72
676.29
886.31
Short Term Debt
972.21
2325.14
42.04
151.87
439.66
480.00
Other Current Liab
50.30
2055.80
46.69
17.10
39.79
1028.33
Current Liabilities
7116.76
8140.79
2512.32
1849.99
2293.08
2508.52
Capital Structure
When examining the capital structure of Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $30833375514.
When juxtaposed with the previous year, this marks a growth rate of 13.441%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $14389454644.
Compared to the prior year, this reflects a growth rate of 3.851%.
The long-term debt forms a sizable part of these liabilities, coming in at $4930954760.
Over the last year, the long-term debt has grown by 50.100%.
On the asset side, the cash and equivalent reserves are worth $8208145086.
The year-on-year growth of these reserves is 8.461%.
The company's common stock, another important asset, holds a value of $5351793530, growing at a rate of 16.065% from the previous year.
Finally, the company's retained earnings stand at $5472100046, marking a growth rate of 21.902% year-over-year.
These earnings represent the profits that Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$30,833.38
Total liabilities
$14,389,454,644.00
Long term debt
$4,930.95
Cash and eqv
$8,208,145,086.00
Goodwill
$0.00
Retained earnings
$5,472,100,046.00
Common stock
$0.00
Enterprise Value
$8.83
Historical dividend key summary
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd's dividend per share is $0.14, showing the earnings shared with shareholders per share. It has grown by 180.000% 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
0.000
0.140
0.000
0.140
2022
0.000
0.050
0.000
0.000
0.050
2021
0.000
0.100
0.000
0.100
0.200
2020
0.000
0.100
0.000
0.000
0.100
2019
0.000
0.100
0.000
0.000
0.100
2018
0.000
0.100
0.000
0.000
0.100
2017
0.000
0.020
0.000
0.000
0.020
2016
0.000
0.020
0.000
0.000
0.020
2015
0.000
0.015
0.000
0.000
0.015
2014
0.000
0.000
0.050
0.000
0.050
2013
0.000
0.035
0.000
0.000
0.035
2012
0.000
0.007
0.000
0.000
0.007
2011
0.000
0.007
0.000
0.000
0.007
2010
0.000
0.013
0.000
0.000
0.013
2009
0.000
0.015
0.000
0.000
0.015
1995
0.000
0.000
0.000
0.008
0.008
Net earnings per share (EPS)
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd has an EPS of $0.37, which signifies the profit allocated per share of common stock. With a growth rate of -67.431% 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
2023
0.21
0.0698
0.0606
0.0332
0.37
2022
0.0834
0.0632
0.0205
0.98
1.14
2021
0.0702
0.0551
0.0776
0.11
0.32
2020
0.0646
0.0558
0.0459
0.0277
0.20
2019
0.0658
0.0551
0.0468
0.0619
0.24
2018
0.0815
0.0673
0.0667
0.035
0.26
2017
0.0509
0.0714
0.0403
0.0793
0.24
2016
0.023
0.0105
0.0192
0.0447
0.09
2015
0.0297
0.0248
0.0177
0.0064
0.08
2014
0.0467
0.0536
0.0614
0.0416
0.20
2013
0.0773
0.0651
0.081
0.0746
0.30
2012
0.066
0.0297
0.0765
0.21
0.39
2011
0.03
0.0323
0.18
0.0174
0.26
2010
0.025
0.0299
0.015
0.009
0.08
2009
0.015
0.012
0.0125
0.0176
0.06
2008
0.03
0.0177
0.015
0.0795
0.15
2007
0.015
0.0131
0.0135
0.0208
0.06
2006
0.0225
0.0164
0.0093
0.0074
0.06
2005
0.0015
0.0095
0.0191
0.0135
0.04
2004
-0.0087
-0.0102
-0.0096
-0.0359
-0.07
2003
-0.0064
-0.0094
-0.0063
-0.0833
-0.11
2002
-0.0079
-0.0168
-0.0153
-0.0129
-0.06
2001
-
-
0.0037
-0.0089
-0.01
Brief information
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) stock split history
Understanding the historical stock splits of Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.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 12, 2016 with a ratio of 20:10. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
