Xinjiang Zhongtai Chemical Co., Ltd.

Symbol: 002092.SZ

SHZ

4.79

CNY

Market price today

  • -4.5356

    P/E Ratio

  • 0.0806

    PEG Ratio

  • 12.41B

    MRK Cap

  • 0.02%

    DIV Yield

Xinjiang Zhongtai Chemical Co., Ltd. (002092-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Xinjiang Zhongtai Chemical Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $14726652089. This represents a growth rate of -37.588% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4229044722, exhibiting a growth rate of -47.900% year-on-year. The receivables, another significant portion of the current assets, are valued at $5924420877. The year-on-year growth rate for receivables is -47.911%. The inventory, which forms a critical part of the assets, is valued at $3318538624. This represents a healthy year-on-year growth of -5.512% On the liabilities side, the company's current liabilities total $29540036977. This reflects a growth rate of -12.255% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4229.04
8117.15
4783.63
5155.09
4523.00
3643.40
Receavebles
5924.42
11373.70
15076.40
12863.34
10479.67
13886.75
Inventory
3318.54
3512.12
2746.92
1906.64
3111.42
2811.94
Other
1254.65
593.03
749.65
782.46
955.02
736.95
Total Current Assets
14726.65
23596.00
23356.60
20707.52
19069.11
21081.27
Acc Payable
6910.55
12404.08
8359.72
11230.21
10623.59
7779.57
Short Term Debt
18955.63
10842.49
10601.40
11325.32
10921.73
14875.04
Other Current Liab
1728.01
6887.30
8798.13
6971.63
5320.66
3105.45
Current Liabilities
29540.04
33665.94
30985.18
31802.44
27549.75
27912.72

Capital Structure

When examining the capital structure of Xinjiang Zhongtai Chemical Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $72527118095. When juxtaposed with the previous year, this marks a growth rate of -11.769%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $44414445530. Compared to the prior year, this reflects a growth rate of -10.663%. The long-term debt forms a sizable part of these liabilities, coming in at $9328279273. Over the last year, the long-term debt has grown by -9.974%. On the asset side, the cash and equivalent reserves are worth $4413474681. The year-on-year growth of these reserves is -45.061%. The company's common stock, another important asset, holds a value of $2590019517, growing at a rate of -0.415% from the previous year. Finally, the company's retained earnings stand at $6142363552, marking a growth rate of -32.151% year-over-year. These earnings represent the profits that Xinjiang Zhongtai Chemical Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$72,527.12

Total liabilities

$44,414,445,530.00

Long term debt

$9,328.28

Cash and eqv

$4,413,474,681.00

Goodwill

$3.43

Retained earnings

$6,142,363,552.00

Common stock

$136.00

Enterprise Value

$12.60

Historical dividend key summary

Xinjiang Zhongtai Chemical Co., Ltd.'s dividend per share is $0.1, showing the earnings shared with shareholders per share. It has grown by -16.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.1000.0000.0000.100
20220.0000.1200.0000.0000.120
20210.0000.0100.0000.0000.010
20200.0000.0000.0160.0000.016
20190.0000.1700.0000.0000.170
20180.0000.1500.0000.0000.150
20170.0000.0900.0000.0000.090
20160.0000.0200.0000.0000.020
20150.0000.0260.0000.0000.026
20140.0000.0700.0000.0000.070
20130.2000.0000.0000.0000.200
20120.0000.1000.0000.0000.100
20110.0000.0500.0000.0000.050
20100.0000.0000.0580.0000.058
20090.0000.0070.0000.0000.007
20080.0230.0000.0000.0000.023
20070.0270.0000.0000.0000.027

Net earnings per share (EPS)

Xinjiang Zhongtai Chemical Co., Ltd. has an EPS of $-0.07, which signifies the profit allocated per share of common stock. With a growth rate of 93.788% 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
2024-0.0687----0.07
2023-0.12-0.24-0.0859-0.66-1.11
20220.170.270.0036-0.170.27
20210.340000.34
20200.0130-0.06520-0.06
20190.087500.027900.12
20180.200.3600.56
20170.3300.3700.70
20160.038200.2100.25
2015-0.07500.02940-0.04
20140.06900.05200.12
20130.06400.07400.13
20120.0400.05300.09
20110.1200.1400.26
20100.06400.05900.12
20090.00600.02400.03
20080.067300.063300.13
20070.086700.1200.21
20060.0300.1200.15
2005---00.00

Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) stock split history

Understanding the historical stock splits of Xinjiang Zhongtai Chemical Co., Ltd. (002092.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 September 20, 2010 with a ratio of 1.5:1. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
20 September 20101.5:1
18 March 200820:10

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 0.995.

What is company revenue per share?

The company revenue per share is -0.066.

What are firm earnings per share?

The firm earnings per share is 0.983.

What is Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) ROIC (return on capital)?

Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) ROIC (return on capital) is -0.054.

What is dividend per share figure?

The dividend per share is 0.100

What is enterprise plowback ratio?

Xinjiang Zhongtai Chemical Co., Ltd. (002092.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.595

What is company debt to equity ratio?

The debt to equity ratio is 1.091

What are debt ratio numbers?

The debt ratio is 0.339

What is company price to sales ratio?

The price to sales ratio is 0.366