China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.

Symbol: 000999.SZ

SHZ

60.78

CNY

Market price today

  • 19.4073

    P/E Ratio

  • 0.6731

    PEG Ratio

  • 59.50B

    MRK Cap

  • 0.02%

    DIV Yield

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $22522002508. This represents a growth rate of 87.864% compared to the previous year. Breaking down the current assets, the cash and investments are worth $6353451434, exhibiting a growth rate of 101.716% year-on-year. The receivables, another significant portion of the current assets, are valued at $8581240099. The year-on-year growth rate for receivables is 41.342%. The inventory, which forms a critical part of the assets, is valued at $5112496442. This represents a healthy year-on-year growth of 104.592% On the liabilities side, the company's current liabilities total $12946975359. This reflects a growth rate of 49.284% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
6353.45
3149.71
3065.10
3822.21
3045.80
2476.37
Receavebles
8581.24
6071.28
5659.38
5054.13
5761.23
4512.28
Inventory
5112.50
2498.87
2308.49
1761.60
1432.44
1533.42
Other
601.48
268.63
226.64
87.14
53.33
54.43
Total Current Assets
22522.00
11988.49
12478.40
10925.25
10292.80
8576.49
Acc Payable
2365.25
1795.12
1415.81
1117.59
1027.31
1041.50
Short Term Debt
2019.85
235.09
110.72
30.84
30.00
35.23
Other Current Liab
6911.72
5630.21
234.47
152.07
22.29
4946.43
Current Liabilities
12946.98
8672.70
7775.44
7295.48
6693.19
6316.56

Capital Structure

When examining the capital structure of China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $41247674433. When juxtaposed with the previous year, this marks a growth rate of 8.891%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $15521319097. Compared to the prior year, this reflects a growth rate of 5.381%. The long-term debt forms a sizable part of these liabilities, coming in at $1792427353. Over the last year, the long-term debt has grown by 590.498%. On the asset side, the cash and equivalent reserves are worth $7026231386. The year-on-year growth of these reserves is 31.821%. The company's common stock, another important asset, holds a value of $988184000, growing at a rate of -0.016% from the previous year. Finally, the company's retained earnings stand at $16989847016, marking a growth rate of 13.931% year-over-year. These earnings represent the profits that China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$41,247.67

Total liabilities

$15,521,319,097.00

Long term debt

$1,792.43

Cash and eqv

$7,026,231,386.00

Goodwill

$5,123.93

Retained earnings

$16,989,847,016.00

Common stock

$753.00

Enterprise Value

$14.45

Historical dividend key summary

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.'s dividend per share is $1, showing the earnings shared with shareholders per share. It has grown by 17.258% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0001.0000.0000.0001.000
20220.0000.0000.8530.0000.853
20210.0000.0000.5000.0000.500
20200.0000.0000.4300.0000.430
20190.0000.0000.3900.0000.390
20180.0000.4600.0000.0000.460
20170.0000.0000.1600.0000.160
20160.0000.0000.1500.0000.150
20150.0000.0000.4080.0000.408
20140.0000.0000.2600.0000.260
20130.0000.0000.2600.0000.260
20120.0000.0000.2400.0000.240
20110.0000.3000.0000.0000.300
20100.0000.3000.0000.0000.300
20090.0000.2000.0000.0000.200
20040.0000.0000.0450.0000.045
20030.0000.0720.0000.0000.072
20020.0000.0310.0000.0000.031
20010.0000.0000.2000.0000.200

Net earnings per share (EPS)

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. has an EPS of $1.39, which signifies the profit allocated per share of common stock. With a growth rate of -52.397% 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
20241.39---1.39
20231.180.740.540.462.92
20220.860.610.530.512.51
20210.660.740.390.322.11
20200.530.530.510.03371.60
20191.190.570.250.142.15
20180.430.410.290.321.45
20170.380.370.220.351.32
20160.320.330.240.341.23
20150.350.30.210.441.30
20140.30.290.150.261.00
20130.350.270.280.311.21
20120.310.210.230.281.03
20110.230.180.190.20.80
20100.250.150.210.230.84
20090.170.160.180.220.73
20080.080.130.160.130.50
20070.020.05660.070.120.27
20060.040.04120.020.05760.16
20050.05130.00920.02270.03210.11
20040.01710.064-0.012-0.69-0.62
20030.02070.06630.03730.06580.20
20020.01620.06060.03170.03730.15

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ) stock split history

Understanding the historical stock splits of China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.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 June 11, 2003 with a ratio of 1.3:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
11 June 20031.3:1

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 4.011.

What is company revenue per share?

The company revenue per share is 0.151.

What are firm earnings per share?

The firm earnings per share is 0.757.

What is China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ) ROIC (return on capital)?

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ) ROIC (return on capital) is 0.135.

What is dividend per share figure?

The dividend per share is 1.000

What is enterprise plowback ratio?

China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. (000999.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 14.448

What is company debt to equity ratio?

The debt to equity ratio is 0.173

What are debt ratio numbers?

The debt ratio is 0.085

What is company price to sales ratio?

The price to sales ratio is 2.331