Qinghai Salt Lake Industry Co.,Ltd

Symbol: 000792.SZ

SHZ

16.85

CNY

Market price today

  • 13.6103

    P/E Ratio

  • 0.1322

    PEG Ratio

  • 88.90B

    MRK Cap

  • 0.00%

    DIV Yield

Qinghai Salt Lake Industry Co.,Ltd (000792-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Qinghai Salt Lake Industry Co.,Ltd maintains a healthy position. The total current assets of the company are valued at $30371937630. This represents a growth rate of 3.716% compared to the previous year. Breaking down the current assets, the cash and investments are worth $17759036249, exhibiting a growth rate of 7.475% year-on-year. The receivables, another significant portion of the current assets, are valued at $7287330470. The year-on-year growth rate for receivables is -16.737%. The inventory, which forms a critical part of the assets, is valued at $1233154680. This represents a healthy year-on-year growth of -30.136% On the liabilities side, the company's current liabilities total $9392084638. This reflects a growth rate of 10.239% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
17759.04
16523.92
5349.03
2069.71
1483.77
3446.48
Receavebles
7287.33
8752.14
4501.18
3436.18
5195.56
1883.33
Inventory
1233.15
1765.08
1195.71
1344.57
2242.02
3030.89
Other
471.74
138.76
137.31
278.84
262.58
3638.78
Total Current Assets
30371.94
29283.84
12389.44
7129.30
9183.93
11999.48
Acc Payable
2215.83
2026.31
1685.40
2079.66
3683.21
8352.18
Short Term Debt
4580.71
2750.34
1960.69
310.10
19468.39
17753.54
Other Current Liab
1893.34
1997.44
61.32
94.28
1076.02
6786.69
Current Liabilities
9392.08
8519.75
5865.04
5100.27
29204.37
32892.42

Capital Structure

When examining the capital structure of Qinghai Salt Lake Industry Co.,Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $47051826688. When juxtaposed with the previous year, this marks a growth rate of 11.042%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $11317734334. Compared to the prior year, this reflects a growth rate of -6.451%. The long-term debt forms a sizable part of these liabilities, coming in at $151678449. Over the last year, the long-term debt has grown by -96.224%. On the asset side, the cash and equivalent reserves are worth $19077900280. The year-on-year growth of these reserves is 12.654%. The company's common stock, another important asset, holds a value of $5432876672, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $-14127467245, marking a growth rate of -31.837% year-over-year. These earnings represent the profits that Qinghai Salt Lake Industry Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$47,051.83

Total liabilities

$11,317,734,334.00

Long term debt

$151.68

Cash and eqv

$19,077,900,280.00

Goodwill

$3.93

Retained earnings

-$14,127,467,245.00

Common stock

$200.00

Enterprise Value

$12.10

Historical dividend key summary

Qinghai Salt Lake Industry Co.,Ltd's dividend per share is $0.006837, showing the earnings shared with shareholders per share. It has grown by -35.488% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20170.0000.0070.0000.0000.007
20160.0000.0000.0110.0000.011
20150.0000.0290.0000.0000.029
20140.0000.0000.0230.0000.023
20130.0000.1090.0000.0000.109
20120.0000.0550.0000.0000.055
20100.0000.1380.0000.0000.138
20090.0000.5720.0000.0000.572
20080.0000.0000.4100.0000.410
20070.0000.0000.3010.0000.301
20060.0000.4100.0000.0000.410
20050.0000.1030.0000.0000.103
20040.0000.0680.0000.0000.068
20020.0000.0010.0510.0000.052
20010.0000.0310.0000.0250.056
20000.0000.0050.0000.0000.005
19990.0000.0230.0000.0000.023
19980.0000.0230.0000.0000.023

Net earnings per share (EPS)

Qinghai Salt Lake Industry Co.,Ltd has an EPS of $0.17, which signifies the profit allocated per share of common stock. With a growth rate of -88.396% 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
20240.17---0.17
20230.410.530.0950.431.47
20220.661.070.790.643.16
20210.150.240.30.210.90
20200.140.110.18-0.01910.41
2019-0.0951-0.0292-0.0287-8.34-8.50
2018-0.0504-0.17-0.0063-0.41-0.64
2017-0.0731-0.0483-0.062-0.61-0.79
20160.02650.0342-0.01910.01490.05
20150.00290.07490.0390.00360.11
20140.05510.03720.0480.140.29
20130.07070.11-0.01840.06790.23
20120.110.180.110.150.55
20110.160.190.170.0120.53
20100.180.0910.290.03010.59
20090.310.03640.06520.130.55
20080.110.110.260.120.60
20070.08210.140.07340.150.44
20060.03420.130.09010.110.36
20050.02450.09760.0720.03760.23
20040.00860.0210.05880.04390.13
20030.00660.010.00740.01970.05
20020.00960.01370.01410.00540.04

Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) stock split history

Understanding the historical stock splits of Qinghai Salt Lake Industry Co.,Ltd (000792.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 31, 2020 with a ratio of 19:10. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
31 March 202019:10
19 June 201715:10
01 June 20041.5:1
19 May 20032:1

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 2.022.

What is company revenue per share?

The company revenue per share is 0.427.

What are firm earnings per share?

The firm earnings per share is 0.749.

What is Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) ROIC (return on capital)?

Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) ROIC (return on capital) is 0.213.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.097

What is company debt to equity ratio?

The debt to equity ratio is 0.143

What are debt ratio numbers?

The debt ratio is 0.100

What is company price to sales ratio?

The price to sales ratio is 4.600