Nanjing ShengHang Shipping Co., Ltd. (001205-SZ) Stock Split, History Data
Working capital analysis
In terms of working capital, Nanjing ShengHang Shipping Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $451444217.
This represents a growth rate of 32.644% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $134946334, exhibiting a growth rate of 78.409% year-on-year.
The receivables, another significant portion of the current assets, are valued at $266386120.
The year-on-year growth rate for receivables is 77.134%.
The inventory, which forms a critical part of the assets, is valued at $41314782.
This represents a healthy year-on-year growth of 36.305%
On the liabilities side, the company's current liabilities total $761400216.
This reflects a growth rate of 118.677% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
134.95
75.64
26.07
16.47
36.59
32.72
Receavebles
266.39
150.39
113.00
81.56
60.79
49.69
Inventory
41.31
30.31
31.78
18.21
9.55
11.72
Other
8.80
8.48
3.97
16.83
4.46
10.62
Total Current Assets
451.44
340.34
174.82
133.09
111.39
104.76
Acc Payable
219.54
115.71
21.03
39.03
34.47
46.06
Short Term Debt
489.33
202.87
104.49
93.21
55.97
79.00
Other Current Liab
49.35
8.32
19.08
10.77
8.33
7.16
Current Liabilities
761.40
348.19
144.59
143.01
104.00
137.47
Capital Structure
When examining the capital structure of Nanjing ShengHang Shipping Co., Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $3378759252.
When juxtaposed with the previous year, this marks a growth rate of 29.472%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $1729053306.
Compared to the prior year, this reflects a growth rate of 49.743%.
The long-term debt forms a sizable part of these liabilities, coming in at $427043646.
Over the last year, the long-term debt has grown by 67.519%.
On the asset side, the cash and equivalent reserves are worth $67902970.
The year-on-year growth of these reserves is -56.236%.
The company's common stock, another important asset, holds a value of $170977333, growing at a rate of -0.049% from the previous year.
Finally, the company's retained earnings stand at $630689723, marking a growth rate of 22.980% year-over-year.
These earnings represent the profits that Nanjing ShengHang Shipping Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$3,378.76
Total liabilities
$1,729,053,306.00
Long term debt
$427.04
Cash and eqv
$67,902,970.00
Goodwill
$37.43
Retained earnings
$630,689,723.00
Common stock
$50.08
Enterprise Value
$6.95
Historical dividend key summary
Nanjing ShengHang Shipping Co., Ltd.'s dividend per share is $0.1, showing the earnings shared with shareholders per share. It has grown by -23.077% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.100
0.000
0.000
0.100
2022
0.000
0.130
0.000
0.000
0.130
Net earnings per share (EPS)
Nanjing ShengHang Shipping Co., Ltd. has an EPS of $0.69, which signifies the profit allocated per share of common stock. With a growth rate of -43.902% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
0.27
0.25
0.17
-
0.69
2022
0.23
0.42
0.37
0.21
1.23
2021
0.26
0.33
0.41
0
1.00
2020
0.21
0.21
0.38
0.36
1.16
2019
-
-
-
0.17
0.17
Brief information
Nanjing ShengHang Shipping Co., Ltd. (001205.SZ) stock split history
Understanding the historical stock splits of Nanjing ShengHang Shipping Co., Ltd. (001205.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 18, 2022 with a ratio of 1.4:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
