Tianjin Teda Co., Ltd.

Symbol: 000652.SZ

SHZ

3.5

CNY

Market price today

  • 42.7844

    P/E Ratio

  • -2.7810

    PEG Ratio

  • 5.16B

    MRK Cap

  • 0.01%

    DIV Yield

Tianjin Teda Co., Ltd. (000652-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Tianjin Teda Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $27423232646. This represents a growth rate of 2.642% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3342633565, exhibiting a growth rate of -3.561% year-on-year. The receivables, another significant portion of the current assets, are valued at $12053644986. The year-on-year growth rate for receivables is 15.253%. The inventory, which forms a critical part of the assets, is valued at $11903860737. This represents a healthy year-on-year growth of -5.994% On the liabilities side, the company's current liabilities total $25080570208. This reflects a growth rate of 2.797% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
3342.63
3466.04
3514.00
2995.33
2105.32
3995.17
Receavebles
12053.64
10458.40
8950.38
7809.35
8619.22
7733.36
Inventory
11903.86
12662.84
12412.14
11924.69
14698.76
14319.40
Other
123.09
130.19
176.57
311.01
180.60
207.60
Total Current Assets
27423.23
26717.48
25053.09
23040.38
25603.89
26255.54
Acc Payable
4867.78
4940.01
4532.21
3429.53
4271.47
5449.98
Short Term Debt
13920.46
10764.18
9828.35
10087.44
9068.23
15856.29
Other Current Liab
359.44
8269.88
72.03
51.66
1303.48
3555.59
Current Liabilities
25080.57
24398.20
23328.64
21825.89
23802.76
25491.22

Capital Structure

When examining the capital structure of Tianjin Teda Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $41195092863. When juxtaposed with the previous year, this marks a growth rate of 2.851%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $34585404983. Compared to the prior year, this reflects a growth rate of 3.314%. The long-term debt forms a sizable part of these liabilities, coming in at $5755074304. Over the last year, the long-term debt has grown by 27.702%. On the asset side, the cash and equivalent reserves are worth $3342633565. The year-on-year growth of these reserves is -3.561%. The company's common stock, another important asset, holds a value of $1475573852, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $2869803005, marking a growth rate of 3.705% year-over-year. These earnings represent the profits that Tianjin Teda Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$41,195.09

Total liabilities

$34,585,404,983.00

Long term debt

$5,755.07

Cash and eqv

$3,342,633,565.00

Goodwill

$0.00

Retained earnings

$2,869,803,005.00

Common stock

$69.38

Enterprise Value

-$8.37

Historical dividend key summary

Tianjin Teda Co., Ltd.'s dividend per share is $0.02, showing the earnings shared with shareholders per share. It has grown by 100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0200.0000.0000.020
20220.0000.0000.0100.0000.010
20210.0000.0000.0100.0000.010
20200.0000.0000.0400.0000.040
20190.0000.0400.0000.0000.040
20180.0000.0350.0000.0000.035
20170.0000.0000.0150.0000.015
20160.0000.0000.0100.0000.010
20150.0000.0000.0100.0000.010
20140.0000.0000.0100.0000.010
20110.0000.1000.0000.0000.100
20100.0000.0000.0800.0000.080
20090.0000.0000.0800.0000.080
20080.0000.0340.0000.0000.034
20070.0000.0000.0710.0000.071
20060.0000.0570.0000.0000.057
20050.0000.0000.0140.0000.014
20040.0000.0000.0270.0000.027
20030.0000.0160.0000.0000.016
20010.0000.0290.0000.0000.029

Tianjin Teda Co., Ltd. (000652.SZ) stock split history

Understanding the historical stock splits of Tianjin Teda Co., Ltd. (000652.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 20, 2008 with a ratio of 1.4:1. Throughout its history, the company has undergone 8 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
20 May 20081.4:1
06 July 200413:10
28 April 200318:10
26 June 20021.5:1
02 July 19991.4:1
07 April 19981.4:1
26 August 19971.0833:1
10 March 19971.8:1

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 -0.434.

What is company revenue per share?

The company revenue per share is 0.018.

What are firm earnings per share?

The firm earnings per share is 0.445.

What is Tianjin Teda Co., Ltd. (000652.SZ) ROIC (return on capital)?

Tianjin Teda Co., Ltd. (000652.SZ) ROIC (return on capital) is 0.024.

What is dividend per share figure?

The dividend per share is 0.020

What is enterprise plowback ratio?

Tianjin Teda Co., Ltd. (000652.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -8.368

What is company debt to equity ratio?

The debt to equity ratio is 3.473

What are debt ratio numbers?

The debt ratio is 0.478

What is company price to sales ratio?

The price to sales ratio is 0.245