Advanced Technology & Materials Co., Ltd.

Symbol: 000969.SZ

SHZ

8.83

CNY

Market price today

  • 38.4300

    P/E Ratio

  • 0.5764

    PEG Ratio

  • 9.07B

    MRK Cap

  • 0.01%

    DIV Yield

Advanced Technology & Materials Co., Ltd. (000969-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Advanced Technology & Materials Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $6487631303. This represents a growth rate of 14.791% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2219954781, exhibiting a growth rate of 10.182% year-on-year. The receivables, another significant portion of the current assets, are valued at $1570458931. The year-on-year growth rate for receivables is 8.886%. The inventory, which forms a critical part of the assets, is valued at $2631068331. This represents a healthy year-on-year growth of 22.846% On the liabilities side, the company's current liabilities total $3871243101. This reflects a growth rate of 11.086% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
2219.95
2014.80
1628.79
1162.75
1262.21
1137.46
Receavebles
1570.46
1442.30
1651.91
1575.10
1709.42
1807.08
Inventory
2631.07
2141.76
1480.59
1636.82
1575.46
1463.71
Other
66.15
52.86
23.81
34.01
45.30
40.43
Total Current Assets
6487.63
5651.71
4785.11
4412.69
4641.54
4517.23
Acc Payable
2572.75
2343.58
1815.88
1539.19
1423.89
1396.58
Short Term Debt
296.85
532.26
1172.75
1439.15
1627.08
1311.16
Other Current Liab
415.48
34.25
26.01
340.68
714.57
322.68
Current Liabilities
3871.24
3484.92
3514.24
3718.93
3807.99
3390.59

Capital Structure

When examining the capital structure of Advanced Technology & Materials Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $11184627456. When juxtaposed with the previous year, this marks a growth rate of 0.786%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $4631163680. Compared to the prior year, this reflects a growth rate of -2.541%. The long-term debt forms a sizable part of these liabilities, coming in at $714815778. Over the last year, the long-term debt has grown by 7.212%. On the asset side, the cash and equivalent reserves are worth $2301623973. The year-on-year growth of these reserves is 19.002%. The company's common stock, another important asset, holds a value of $1050788097, growing at a rate of 2.415% from the previous year. Finally, the company's retained earnings stand at $969390116, marking a growth rate of 13.075% year-over-year. These earnings represent the profits that Advanced Technology & Materials Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$11,184.63

Total liabilities

$4,631,163,680.00

Long term debt

$714.82

Cash and eqv

$2,301,623,973.00

Goodwill

$584.73

Retained earnings

$969,390,116.00

Common stock

$92.60

Enterprise Value

$29.89

Historical dividend key summary

Advanced Technology & Materials Co., Ltd.'s dividend per share is $0.12, showing the earnings shared with shareholders per share. It has grown by 500.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.1200.0000.0000.120
20210.0000.0200.0000.0000.020
20180.0000.0000.0300.0000.030
20140.0000.0200.0000.0000.020
20130.0000.1200.0000.0000.120
20120.0000.1200.0000.0000.120
20110.0000.1200.0000.0000.120
20100.0000.0350.0000.0000.035
20090.0000.0470.0000.0000.047
20080.0000.0430.0000.0000.043
20070.0000.0000.0430.0000.043
20060.0000.0430.0000.0000.043
20050.0000.0480.0000.0000.048
20040.0000.0480.0000.0000.048
20030.0000.0450.0000.0000.045
20020.0000.0400.0000.0000.040
20010.0000.0410.0000.0000.041

Net earnings per share (EPS)

Advanced Technology & Materials Co., Ltd. has an EPS of $0.08, which signifies the profit allocated per share of common stock. With a growth rate of -68.449% 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
20240.0767---0.08
20230.07480.07810.03740.05280.24
20220.0840.08670.04790.03940.26
20210.05660.06160.03430.03180.18
20200.00810.0410.02140.03050.10
20190.05330.01810.03860.05060.16
20180.0094-0.0188-0.07-0.14-0.22
20170.01170.00820.04-0.00170.06
20160.0166-0.00290.05880.00890.09
20150.00550.01110.08130.00390.10
20140.00760.0073-0.0079-0.23-0.22
20130.02210.01510.01270.02290.07
20120.0480.05890.0542-0.07330.09
20110.05110.09730.110.110.37
20100.04410.06610.07250.0850.27
20090.0190.05570.140.07390.29
20080.02880.04930.05330.06880.20
20070.02120.05050.05110.06650.19
20060.02140.04230.04130.0450.14
20050.01560.03680.02760.0290.12
20040.02380.03320.0220.02670.10
20030.0090.03160.01540.04980.11
20020.01440.01960.01970.03730.09

Advanced Technology & Materials Co., Ltd. (000969.SZ) stock split history

Understanding the historical stock splits of Advanced Technology & Materials Co., Ltd. (000969.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 April 28, 2010 with a ratio of 17:10. Throughout its history, the company has undergone 6 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
28 April 201017:10
30 May 200811:10
30 May 200611:10
05 December 200513:10
22 April 200513:10
11 April 200116:10

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 0.075.

What is company revenue per share?

The company revenue per share is 0.042.

What are firm earnings per share?

The firm earnings per share is 0.735.

What is Advanced Technology & Materials Co., Ltd. (000969.SZ) ROIC (return on capital)?

Advanced Technology & Materials Co., Ltd. (000969.SZ) ROIC (return on capital) is 0.044.

What is dividend per share figure?

The dividend per share is 0.120

What is enterprise plowback ratio?

Advanced Technology & Materials Co., Ltd. (000969.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 29.892

What is company debt to equity ratio?

The debt to equity ratio is 0.166

What are debt ratio numbers?

The debt ratio is 0.074

What is company price to sales ratio?

The price to sales ratio is 1.173