Guizhou Space Appliance Co., LTD

Symbol: 002025.SZ

SHZ

39.89

CNY

Market price today

  • 24.2713

    P/E Ratio

  • 1.6107

    PEG Ratio

  • 18.06B

    MRK Cap

  • 0.01%

    DIV Yield

Guizhou Space Appliance Co., LTD (002025-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Guizhou Space Appliance Co., LTD maintains a healthy position. The total current assets of the company are valued at $9385273755. This represents a growth rate of 10.591% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3407953843, exhibiting a growth rate of 55.755% year-on-year. The receivables, another significant portion of the current assets, are valued at $4758108887. The year-on-year growth rate for receivables is -7.783%. The inventory, which forms a critical part of the assets, is valued at $1062616248. This represents a healthy year-on-year growth of 1.624% On the liabilities side, the company's current liabilities total $3392917261. This reflects a growth rate of 12.785% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
3407.95
2188.02
2499.96
836.30
939.17
800.33
Receavebles
4758.11
5159.66
4391.54
4157.92
3335.62
2761.60
Inventory
1062.62
1045.64
994.42
625.55
496.57
369.65
Other
156.59
93.14
37.24
5.30
9.49
11.67
Total Current Assets
9385.27
8486.46
7923.16
5625.07
4780.85
3943.25
Acc Payable
1763.90
2717.60
2446.63
2022.06
1676.96
1267.44
Short Term Debt
1263.00
17.65
13.14
50.00
626.51
0.00
Other Current Liab
292.69
106.97
2.51
1.55
532.17
152.08
Current Liabilities
3392.92
3008.31
2877.86
2229.66
1797.38
1419.51

Capital Structure

When examining the capital structure of Guizhou Space Appliance Co., LTD, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $11418125848. When juxtaposed with the previous year, this marks a growth rate of 10.983%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $3873680282. Compared to the prior year, this reflects a growth rate of 11.927%. The long-term debt forms a sizable part of these liabilities, coming in at $17773632. Over the last year, the long-term debt has grown by -13.526%. On the asset side, the cash and equivalent reserves are worth $2968903048. The year-on-year growth of these reserves is 60.862%. The company's common stock, another important asset, holds a value of $456870256, growing at a rate of 0.930% from the previous year. Finally, the company's retained earnings stand at $3307456458, marking a growth rate of 17.044% year-over-year. These earnings represent the profits that Guizhou Space Appliance Co., LTD has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$11,418.13

Total liabilities

$3,873,680,282.00

Long term debt

$17.77

Cash and eqv

$2,968,903,048.00

Goodwill

$0.00

Retained earnings

$3,307,456,458.00

Common stock

$54.30

Enterprise Value

$18.86

Historical dividend key summary

Guizhou Space Appliance Co., LTD's dividend per share is $0.37, showing the earnings shared with shareholders per share. It has grown by 85.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.3700.0000.0000.370
20220.0000.2000.0000.0000.200
20210.0000.2000.0000.0000.200
20200.0000.1500.0000.0000.150
20190.0000.1500.0000.0000.150
20180.0000.2500.0000.0000.250
20170.0000.2500.0000.0000.250
20160.0000.1800.0000.0000.180
20150.0000.1540.0000.0000.154
20140.0000.0000.1540.0000.154
20130.0000.0000.1150.0000.115
20120.0000.0770.0000.0000.077
20110.0000.0770.0000.0000.077
20100.0000.0770.0000.0000.077
20080.0000.0770.0000.0000.077
20060.0000.0510.0000.0000.051
20050.0000.0170.0000.0000.017

Net earnings per share (EPS)

Guizhou Space Appliance Co., LTD has an EPS of $0.49, which signifies the profit allocated per share of common stock. With a growth rate of -70.482% 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
20240.49---0.49
20230.490.460.370.341.66
20220.350.320.310.251.23
20210.280.320.320.261.18
20200.170.260.290.31.02
20190.180.250.260.250.94
20180.150.210.250.210.82
20170.160.180.180.190.71
20160.140.160.170.140.61
20150.120.140.140.140.54
20140.110.120.110.140.48
20130.09230.110.110.110.42
20120.08460.10.09230.07390.34
20110.07690.09430.08460.06990.32
20100.06920.06160.06920.07870.28
20090.06920.04940.05380.07020.24
20080.06920.04460.05380.0640.22
20070.06540.0510.06150.04730.23
20060.130.07590.08850.06140.36
20050.0330.0860.07010.09230.28
20040.01980.02760.01960.04220.11
2003--0.01610.01970.04

Guizhou Space Appliance Co., LTD (002025.SZ) stock split history

Understanding the historical stock splits of Guizhou Space Appliance Co., LTD (002025.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 25, 2015 with a ratio of 13:10. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
25 June 201513:10
28 May 20082:1
07 April 200615:10
03 November 200512:10
13 April 200512:10

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 3.249.

What is company revenue per share?

The company revenue per share is 0.145.

What are firm earnings per share?

The firm earnings per share is 0.803.

What is Guizhou Space Appliance Co., LTD (002025.SZ) ROIC (return on capital)?

Guizhou Space Appliance Co., LTD (002025.SZ) ROIC (return on capital) is 0.109.

What is dividend per share figure?

The dividend per share is 0.370

What is enterprise plowback ratio?

Guizhou Space Appliance Co., LTD (002025.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 18.859

What is company debt to equity ratio?

The debt to equity ratio is 0.012

What are debt ratio numbers?

The debt ratio is 0.007

What is company price to sales ratio?

The price to sales ratio is 2.993