China Merchants Shekou Industrial Zone Holdings Co., Ltd.

Symbol: 001979.SZ

SHZ

8.27

CNY

Market price today

  • 11.5782

    P/E Ratio

  • -1.1025

    PEG Ratio

  • 68.44B

    MRK Cap

  • 0.03%

    DIV Yield

China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, China Merchants Shekou Industrial Zone Holdings Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $662924773809. This represents a growth rate of 1.181% compared to the previous year. Breaking down the current assets, the cash and investments are worth $88289512877, exhibiting a growth rate of 2.373% year-on-year. The receivables, another significant portion of the current assets, are valued at $121930679482. The year-on-year growth rate for receivables is -9.464%. The inventory, which forms a critical part of the assets, is valued at $416702135482. This represents a healthy year-on-year growth of 1.252% On the liabilities side, the company's current liabilities total $426023897146. This reflects a growth rate of 0.499% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
88289.51
86243.12
79533.03
89305.68
75323.85
67375.07
Receavebles
121930.68
134676.59
134732.78
109721.69
77388.41
68521.42
Inventory
416702.14
411549.22
417636.48
360792.59
312206.73
210820.96
Other
35364.92
22525.17
21060.34
15706.55
12330.13
7715.57
Total Current Assets
662924.77
655187.14
653058.08
575526.50
477249.12
354435.87
Acc Payable
60661.82
56245.06
57909.20
46562.81
35509.49
26046.90
Short Term Debt
44391.95
40542.32
37198.23
55508.09
54792.95
38230.36
Other Current Liab
159259.97
182035.97
45514.02
35676.37
98655.55
159489.37
Current Liabilities
426023.90
423909.69
428078.50
373786.86
295008.36
230614.97

Capital Structure

When examining the capital structure of China Merchants Shekou Industrial Zone Holdings Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $908508499680. When juxtaposed with the previous year, this marks a growth rate of 2.486%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $632747439366. Compared to the prior year, this reflects a growth rate of 5.102%. The long-term debt forms a sizable part of these liabilities, coming in at $191186804582. Over the last year, the long-term debt has grown by 17.234%. On the asset side, the cash and equivalent reserves are worth $88289512877. The year-on-year growth of these reserves is 2.373%. The company's common stock, another important asset, holds a value of $9060836177, growing at a rate of 17.079% from the previous year. Finally, the company's retained earnings stand at $64139468421, marking a growth rate of 5.393% year-over-year. These earnings represent the profits that China Merchants Shekou Industrial Zone Holdings Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$908,508.50

Total liabilities

$632,747,439,366.00

Long term debt

$191,186.80

Cash and eqv

$88,289,512,877.00

Goodwill

$2,013.39

Retained earnings

$64,139,468,421.00

Common stock

$2,236.00

Enterprise Value

-$5.02

Historical dividend key summary

China Merchants Shekou Industrial Zone Holdings Co., Ltd.'s dividend per share is $0.23, showing the earnings shared with shareholders per share. It has grown by -57.407% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.2300.0000.0000.230
20220.0000.0000.5400.0000.540
20210.0000.0000.6400.0000.640
20200.0000.0000.8300.0000.830
20190.0000.0000.7900.0000.790
20180.0000.6200.0000.0000.620
20170.0000.0000.5000.0000.500
20160.0000.2600.0000.0000.260
20150.0000.3200.0000.0000.320
20140.0000.3200.0000.0000.320
20130.0000.2000.0000.0000.200
20120.0000.1330.0000.0000.133
20110.0000.0800.0000.0000.080
20100.0000.0000.0670.0000.067
20090.0000.0670.0000.0000.067
20080.0000.0440.0000.0000.044
20070.0000.0940.0000.0000.094
20060.0000.0090.0000.0000.009
20050.0000.0670.0000.0000.067
20040.0000.0370.0000.0000.037
20030.0000.0440.0000.0000.044
20020.0000.0000.0410.0000.041
20010.0000.0000.0480.0000.048
20000.0000.0000.0370.0000.037
19990.0000.0370.0000.0000.037
19980.0000.0000.0610.0000.061
19960.0000.0000.0670.0000.067
19950.0000.0000.0370.0000.037
19940.0000.0000.0130.0000.013

Net earnings per share (EPS)

China Merchants Shekou Industrial Zone Holdings Co., Ltd. has an EPS of $0.75, which signifies the profit allocated per share of common stock. With a growth rate of 47.192% 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
20230.05480.240.180.280.75
20220.03410.0660.05270.360.51
20210.050.270.160.150.63
20200.030.02090.141.11.29
20190.320.280.01080.611.22
20180.730.170.140.841.88
20170.270.170.031.011.48
20160.10.380.230.511.22
20150.10.240.020.370.73
2014---0.280.28

China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) stock split history

Understanding the historical stock splits of China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.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 06, 2014 with a ratio of 15:10. Throughout its history, the company has undergone 6 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
06 June 201415:10
22 April 20081.5:1
01 June 200412:10
22 June 199911:10
04 August 199511:10
11 July 199412:10

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 1.896.

What is company revenue per share?

The company revenue per share is 0.075.

What are firm earnings per share?

The firm earnings per share is 0.493.

What is China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) ROIC (return on capital)?

China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) ROIC (return on capital) is 0.027.

What is dividend per share figure?

The dividend per share is 0.230

What is enterprise plowback ratio?

China Merchants Shekou Industrial Zone Holdings Co., Ltd. (001979.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -5.023

What is company debt to equity ratio?

The debt to equity ratio is 2.388

What are debt ratio numbers?

The debt ratio is 0.259

What is company price to sales ratio?

The price to sales ratio is 0.398