GuangDong ShaoNeng Group Co., Ltd.

Symbol: 000601.SZ

SHZ

3.59

CNY

Market price today

  • -14.6287

    P/E Ratio

  • -0.1463

    PEG Ratio

  • 3.88B

    MRK Cap

  • 0.00%

    DIV Yield

GuangDong ShaoNeng Group Co., Ltd. (000601-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, GuangDong ShaoNeng Group Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $3186155025. This represents a growth rate of 3.921% compared to the previous year. Breaking down the current assets, the cash and investments are worth $311201666, exhibiting a growth rate of -26.965% year-on-year. The receivables, another significant portion of the current assets, are valued at $2299050667. The year-on-year growth rate for receivables is 13.484%. The inventory, which forms a critical part of the assets, is valued at $505358326. This represents a healthy year-on-year growth of 6.192% On the liabilities side, the company's current liabilities total $3068780426. This reflects a growth rate of 11.356% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
311.20
426.10
483.76
349.68
547.75
233.67
Receavebles
2299.05
2025.89
1717.48
1152.96
826.62
688.20
Inventory
505.36
475.89
581.95
361.09
305.72
262.90
Other
70.54
138.05
166.57
165.88
82.48
91.39
Total Current Assets
3186.16
3065.93
2949.75
2029.61
1762.57
1276.15
Acc Payable
539.49
498.21
507.74
519.30
535.17
449.25
Short Term Debt
2036.24
1785.13
1636.01
1560.82
1727.12
1561.34
Other Current Liab
469.13
55.94
62.44
14.04
233.88
23.30
Current Liabilities
3068.78
2755.82
2748.52
2516.29
2539.75
2312.61

Capital Structure

When examining the capital structure of GuangDong ShaoNeng Group Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $13608566809. When juxtaposed with the previous year, this marks a growth rate of 4.517%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $8659694778. Compared to the prior year, this reflects a growth rate of 9.374%. The long-term debt forms a sizable part of these liabilities, coming in at $5331700100. Over the last year, the long-term debt has grown by 0.906%. On the asset side, the cash and equivalent reserves are worth $507527017. The year-on-year growth of these reserves is 41.260%. The company's common stock, another important asset, holds a value of $1080551669, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $1044768338, marking a growth rate of -12.685% year-over-year. These earnings represent the profits that GuangDong ShaoNeng Group Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$13,608.57

Total liabilities

$8,659,694,778.00

Long term debt

$5,331.70

Cash and eqv

$507,527,017.00

Goodwill

$0.00

Retained earnings

$1,044,768,338.00

Common stock

$160.00

Enterprise Value

$7.19

Historical dividend key summary

GuangDong ShaoNeng Group Co., Ltd.'s dividend per share is $0.05, 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
20220.0000.0000.0500.0000.050
20210.0000.0000.0500.0000.050
20200.0000.0000.2500.0000.250
20190.0000.0000.1500.0000.150
20180.0000.0000.2200.0000.220
20170.0000.0000.2000.0000.200
20160.0000.0000.1500.0000.150
20150.0000.0000.1000.0000.100
20140.0000.0000.0800.0000.080
20130.0000.0000.0250.0000.025
20120.0000.0000.0200.0000.020
20110.0000.0000.0200.0000.020
20100.0000.0000.0200.0000.020
20080.0000.0000.0600.0000.060
20070.0000.0000.0150.0000.015
20060.0000.0000.0830.0000.083
20050.0000.0000.0440.0000.044
20040.0000.0440.0000.0000.044
20030.0000.0000.0440.0000.044
20020.0000.0000.0440.0000.044
20010.0000.0660.0000.0000.066
20000.0000.0000.0700.0000.070
19990.0000.0440.0000.0000.044
19980.0000.0000.0440.0000.044

Net earnings per share (EPS)

GuangDong ShaoNeng Group Co., Ltd. has an EPS of $-0.25, which signifies the profit allocated per share of common stock. With a growth rate of -211.208% 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
2023-0.03030.06870.0217-0.31-0.25
20220.030.0971-0.0074-0.2-0.08
20210.0320.09180.008700.13
20200.0740.160.0856-0.120.20
20190.10.230.12-0.07140.38
20180.09350.09520.05990.03160.28
20170.110.180.10.01030.40
20160.150.20.0784-0.01670.41
20150.03470.09450.09330.03760.25
20140.04970.120.0741-0.00360.24
20130.03830.150.0491-0.01910.22
20120.0180.120.0665-0.05370.16
2011-0.00230.06250.071-0.03930.09
2010-0.00520.09350.0211-0.02990.07
2009-0.01240.05650.0189-0.020.05
2008-0.01110.05240.0247-0.16-0.10
20070.02020.060.025-0.00020.11
20060.01220.07730.0279-0.01280.11
20050.01320.07980.0379-0.01760.11
20040.02530.05570.0237-0.01630.09
20030.03250.06410.0310.02980.15
20020.02330.03990.04070.03550.14

GuangDong ShaoNeng Group Co., Ltd. (000601.SZ) stock split history

Understanding the historical stock splits of GuangDong ShaoNeng Group Co., Ltd. (000601.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 August 20, 2007 with a ratio of 1.1:1. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
20 August 20071.1:1
29 August 200611:10
23 February 200618:10
03 November 19971.8:1
28 October 19961.6:1

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 -0.358.

What is company revenue per share?

The company revenue per share is -0.078.

What are firm earnings per share?

The firm earnings per share is -2.684.

What is GuangDong ShaoNeng Group Co., Ltd. (000601.SZ) ROIC (return on capital)?

GuangDong ShaoNeng Group Co., Ltd. (000601.SZ) ROIC (return on capital) is -0.030.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

GuangDong ShaoNeng Group Co., Ltd. (000601.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 7.189

What is company debt to equity ratio?

The debt to equity ratio is 1.554

What are debt ratio numbers?

The debt ratio is 0.527

What is company price to sales ratio?

The price to sales ratio is 0.952