Fujian SBS Zipper Science&Technology Co., Ltd

Symbol: 002098.SZ

SHZ

5.94

CNY

Market price today

  • 19.2111

    P/E Ratio

  • 0.2744

    PEG Ratio

  • 2.13B

    MRK Cap

  • 0.00%

    DIV Yield

Fujian SBS Zipper Science&Technology Co., Ltd (002098-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ). Companys revenue shows the average of 1183.611 M which is 0.105 % gowth. The average gross profit for the whole period is 358.808 M which is 0.124 %. The average gross profit ratio is 0.280 %. The net income growth for the company last year performance is -0.512 % which equals -0.171 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fujian SBS Zipper Science&Technology Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.128. In the realm of current assets, 002098.SZ clocks in at 934.118 in the reporting currency. A significant portion of these assets, precisely 307.716, is held in cash and short-term investments. This segment shows a change of -0.001% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 124.449, if any, in the reporting currency. This indicates a difference of 57.126% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3.599 in the reporting currency. This figure signifies a year_over_year change of -0.064%. Shareholder value, as depicted by the total shareholder equity, is valued at 1025.548 in the reporting currency. The year over year change in this aspect is 0.087%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 357.311, with an inventory valuation of 265.99, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 66.96. Account payables and short-term debt are 152.27 and 356.34, respectively. The total debt is 359.94, with a net debt of 55.22. Other current liabilities amount to 173.04, adding to the total liabilities of 753.45. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

1152.78307.7308.1550.9
339.4
245.4
246.8
89.1
173.5
108.6
111
143.6
107.5
126.2
150.4
143.3
243.8
333.5
22.1
9.8
17.2

balance-sheet.row.short-term-investments

66.1314.532.3
13
-56.5
-70.1
-72.7
-64.2
-19.9
-21.3
0
-15.6
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1544.84357.3436.4335.6
374.9
344.5
412.5
314.9
290.7
259.4
255.2
246.6
276.3
278.6
248.6
253.9
244.1
131.2
107.1
93.7
102.8

balance-sheet.row.inventory

1037.12266410.8250.9
239.8
431.2
731.8
219.8
215.2
230.5
219.3
207.3
227.5
223.7
187.4
194.7
173.4
147.6
108.2
96.8
56.5

balance-sheet.row.other-current-assets

21.123.14.62.8
6.3
42.2
54.2
3.7
4.1
3.2
1.6
0.1
0.1
0.2
0.2
0.2
1.2
-1.9
-0.8
0.5
0

balance-sheet.row.total-current-assets

3755.86934.11159.91140.2
960.4
1063.3
1445.4
627.5
683.4
601.7
587.1
597.6
611.4
628.8
586.6
592.2
662.5
610.4
236.5
200.7
176.5

balance-sheet.row.property-plant-equipment-net

2402.45595.6590.6607.7
638.2
660.6
633.5
604
581.7
618.5
578.9
578.7
583.8
560.7
559.1
534.6
437
380.9
318.2
275.2
164.2

balance-sheet.row.goodwill

0000
0
0
748.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2586788.9113.3
159.5
168.4
199.5
84.2
85.3
90.2
91.7
105.4
107.1
109.2
110.7
101
96.5
22.6
20.2
17.3
5.5

balance-sheet.row.goodwill-and-intangible-assets

2586788.9113.3
159.5
168.4
948
84.2
85.3
90.2
91.7
105.4
107.1
109.2
110.7
101
96.5
22.6
20.2
17.3
5.5

balance-sheet.row.long-term-investments

339.58124.479.250.8
15.2
77.7
91.3
93.9
85.4
41.1
42.5
0
39.6
0
0
2
0
0
0
0
0

balance-sheet.row.tax-assets

315.2579.66968.8
65
42.2
27
10.1
12
9.8
8.4
7.3
6.9
6.6
4.9
5
4.3
3.1
0
0
0

balance-sheet.row.other-non-current-assets

313.5144.1126.8229.5
207.4
134.4
40.5
42.2
29.1
16
9.1
35.1
-0.2
25.8
1.8
-0.1
2.6
-1
3.7
3.3
3.4

balance-sheet.row.total-non-current-assets

3628.79910.7954.51070.2
1085.4
1083.4
1740.3
834.5
793.5
775.6
730.6
726.5
737.2
702.3
676.4
642.5
540.4
405.6
342.1
295.8
173.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7384.651844.82114.42210.4
2045.8
2146.6
3185.6
1462
1476.9
1377.3
1317.7
1324.2
1348.6
1331.1
1263
1234.7
1202.9
1016
578.6
496.5
349.7

balance-sheet.row.account-payables

691.63152.3257.4157.3
154.4
168.7
314.7
105.1
88.9
79.3
90.5
62.7
79
139
102.3
107.3
61.6
78.9
34.9
35.3
25.8

balance-sheet.row.short-term-debt

1246.92356.3379.4505.6
804
489.4
530
85
197.6
480
498
564.5
474
457
474
445
430
311
232.5
210.1
94.3

balance-sheet.row.tax-payables

149.4637.161.847.6
36.1
35.4
49.1
21.7
21.1
12.4
11.2
17
9.5
13.3
6.6
1.5
22.9
11.7
5.5
4.8
5.2

balance-sheet.row.long-term-debt-total

16.513.65121.7
65.8
415.8
443.2
0
0
0
0
24
55
15
25
44
39
55.1
84.1
29
49

Deferred Revenue Non Current

91.724.629.131.6
34.4
39.1
43.8
45.8
49.7
5.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

36.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

347.77173185.8286.5
16.1
209.9
18.6
16.5
18.8
23.3
17.4
18.2
18.7
27.1
32.7
30.7
26
21.5
14.6
12.8
8.1

balance-sheet.row.total-non-current-liabilities

144.4837.644.3182.1
202
554.9
591.5
45.8
49.7
5.7
3.4
27.9
59.4
17.8
25
44
39
55.3
84.1
52.8
51.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

16.513.656.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2846.3753.41084.81303
1324.5
1458.2
1794.3
332
435.4
690.3
676.7
727.1
678.4
686.2
659.4
649.4
598.9
496.4
383.3
327
209.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1432358358358
358
358
358
358
358
155
155
155
155
155
155
155
155
155
100
100
100

balance-sheet.row.retained-earnings

1319.41285.1203.978.6
-127.4
-179.3
481.1
397.4
317
267.7
227.3
187.2
200.6
175.7
142.4
130
145.2
93.5
59.6
41.9
19.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

914.574.774.174.2
74.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

615.53307.8307.8307.8
314.3
385.7
384.2
374.5
366.5
264.3
258.7
254.8
262.4
254
250.3
247.6
242.8
245.2
16.3
10.4
5.3

balance-sheet.row.total-stockholders-equity

4281.441025.5943.8818.7
619.6
564.4
1223.2
1129.9
1041.5
687
641
597
618
584.7
547.7
532.6
543
493.6
175.9
152.3
125.1

balance-sheet.row.total-liabilities-and-stockholders-equity

7384.651844.82114.42210.4
2045.8
2146.6
3185.6
1462
1476.9
1377.3
1317.7
1324.2
1348.6
1331.1
1263
1234.7
1202.9
1016
578.6
496.5
349.7

balance-sheet.row.minority-interest

256.9165.885.888.7
101.7
124
168.1
0
0
0
0
0
52.2
60.1
55.9
52.7
61
26
19.4
17.2
15.3

balance-sheet.row.total-equity

4538.351091.31029.6907.4
721.3
688.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7384.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

66.1314.532.3
28.2
21.2
21.2
21.2
21.2
21.2
21.2
21.2
23.9
23.9
0
2
0
1.3
1.9
2.5
3.1

balance-sheet.row.total-debt

1263.44359.9384.4627.3
869.8
905.2
973.2
85
197.6
480
498
588.5
529
472
499
489
469
366.1
316.6
239.1
143.3

balance-sheet.row.net-debt

176.7555.290.8108.8
543.4
659.8
726.4
-4.1
24.1
371.4
387
444.9
421.5
345.8
348.6
345.7
225.2
32.6
294.5
229.3
126.1

Cash Flow Statement

The financial landscape of Fujian SBS Zipper Science&Technology Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 5.218. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -61863501.400 in the reporting currency. This is a shift of -2.198 from the previous year. In the same period, the company recorded 87.78, 0, and -304, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -18.49 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 196.27, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

105.8561.6123.2188.1
32
-680.3
137.7
118.5
72
78.2
60.6
36.2
67.7
58
34.4
22.6
70.5
48.7
31.3
29.6
23.7

cash-flows.row.depreciation-and-amortization

23.6587.881.483.1
88.6
110.7
73.2
63.8
59.5
57.6
54.2
53.6
56.5
56.9
53.1
44.9
35
30.4
25.3
20.5
16.5

cash-flows.row.deferred-income-tax

0-11.4-18.825
-22.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

011.418.8-1.5
-4.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

215.8778.7-141.995
112.9
216.7
-149.3
-28.3
-8
-20.6
-3.8
41.6
-101.5
-14.1
0.5
-11.7
-131.5
-41.9
-22.6
-73.5
-1.1

cash-flows.row.account-receivables

87.6287.6-88.440.7
161
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

128.25128.2-160.3-4.6
169.9
270.9
-172.4
-8.7
11.7
-14
-12.9
21.3
-6.5
-39.5
5.2
-27.1
-37.2
0
-11.4
-40.3
23.9

cash-flows.row.account-payables

0.71-125.8125.534
-195.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.71-11.4-18.825
-22.8
-54.2
23.2
-19.6
-19.8
-6.5
9.2
20.2
-95
25.4
-4.7
15.5
-94.3
0
-11.2
-33.1
-24.9

cash-flows.row.other-non-cash-items

-215.26959.2-129.1
84.4
743.4
41.2
8.9
52
38.7
41.7
41.4
33.9
37.5
36.4
53
33.9
59.6
18.3
12.9
11.1

cash-flows.row.net-cash-provided-by-operating-activities

130.17000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-85.24-76-86.3-42.2
-72.4
-135.5
-147.6
-105.1
-100.7
-108.7
-45.3
-53.6
-82.3
-69
-82.7
-147.3
-182.7
-103.8
-75
-80.8
-63.1

cash-flows.row.acquisitions-net

2.932.11.6-12.8
-93.7
-114.2
-557.4
0
0.1
0
0
54.1
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-415.68-503.2-383.1-1360.8
-1329.7
-272.4
-74.5
0
-1.5
0
0
-62.5
0
-24.4
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

405.1515.3400.11416.5
1311.8
247.8
73.3
1.8
0.7
0.9
1
3.9
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.850119.47.5
2.7
5.6
4.8
1.2
14.1
31.1
0.2
-53.6
25.5
0.1
1.6
0.4
-2.2
0.1
0.1
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-93.74-61.951.68.2
-181.3
-268.7
-701.3
-102.1
-87.4
-76.7
-44.1
-111.6
-56.8
-93.3
-81.1
-146.9
-184.9
-103.7
-74.9
-80.7
-63.1

cash-flows.row.debt-repayment

-322.2-304-556.3-755.1
-556.4
-917.4
-87.8
-258
-700
-578
-609.5
-601.5
-498
-545
-615
-565
-371
-294
-318
-108.3
-147.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-14.89-18.5-28.3-49.2
-59.8
-70.5
-46.5
-35.2
-45.5
-62.5
-48.2
-84.6
-73.1
-40.3
-44.8
-68.1
-40.4
-26.1
-22.6
-11.2
-7.9

cash-flows.row.other-financing-activites

229.55196.3309.3556.2
527.4
886.4
876.2
149.3
717.3
562.5
545.6
629
568.6
515.4
635.5
551.3
502.1
639.7
376.1
203.3
159.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-107.54-126.2-275.3-248.1
-88.8
-101.5
741.8
-144
-28.1
-78
-112.1
-57.1
-2.5
-69.9
-24.3
-81.7
90.7
319.6
35.5
83.8
4

cash-flows.row.effect-of-forex-changes-on-cash

2.127.3-4.5-8.5
0.2
-2.5
-4.2
1.6
4.6
0.8
-2.8
0.1
-2.3
-2.3
-0.3
-3
-3.4
-1.3
-0.5
0
0

cash-flows.row.net-change-in-cash

32.7116.2-106.312.3
21.7
17.7
139.2
-81.6
64.5
0.1
-6.3
4.1
-5.1
-27.1
18.6
-122.7
-89.7
311.4
12.3
-7.4
-8.8

cash-flows.row.cash-at-end-of-period

1053.96289172.8279.1
266.8
245.1
227.4
88.2
169.9
105.4
105.3
111.6
107.5
112.6
139.7
121.1
243.8
333.5
22.1
9.8
17.2

cash-flows.row.cash-at-beginning-of-period

1021.26172.8279.1266.8
245.1
227.4
88.2
169.9
105.4
105.3
111.6
107.5
112.6
139.7
121.1
243.8
333.5
22.1
9.8
17.2
26

cash-flows.row.operating-cash-flow

130.17297121.8260.7
291.6
390.4
102.9
162.9
175.4
154
152.7
172.7
56.5
138.3
124.4
108.9
7.9
96.8
52.3
-10.5
50.2

cash-flows.row.capital-expenditure

-85.24-76-86.3-42.2
-72.4
-135.5
-147.6
-105.1
-100.7
-108.7
-45.3
-53.6
-82.3
-69
-82.7
-147.3
-182.7
-103.8
-75
-80.8
-63.1

cash-flows.row.free-cash-flow

44.9222135.5218.5
219.1
254.9
-44.7
57.7
74.7
45.3
107.5
119.2
-25.8
69.3
41.7
-38.4
-174.8
-7
-22.8
-91.3
-12.9

Income Statement Row

Fujian SBS Zipper Science&Technology Co., Ltd's revenue saw a change of -0.066% compared with the previous period. The gross profit of 002098.SZ is reported to be 642.07. The company's operating expenses are 516.58, showing a change of -4.577% from the last year. The expenses for depreciation and amortization are 87.78, which is a 0.079% change from the last accounting period. Operating expenses are reported to be 516.58, which shows a -4.577% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.352% year-over-year growth. The operating income is 132.26, which shows a -0.352% change when compared to the previous year. The change in the net income is -0.512%. The net income for the last year was 61.6.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

1934.252112.42261.71589.9
1919.1
2272.5
1859.9
1175.5
1041.5
1049.5
1006.3
933.5
1037.6
1011.5
759.8
861.3
860.6
645
496.7
425.3
352.6

income-statement-row.row.cost-of-revenue

1350.851470.41512.21033.4
1204.3
1466.9
1219.3
787.1
722.4
734.8
711.8
681.3
774.9
767
571.3
681.4
658.9
491.6
393.3
334.4
279.3

income-statement-row.row.gross-profit

583.4642.1749.5556.5
714.8
805.6
640.6
388.4
319
314.7
294.5
252.2
262.6
244.5
188.5
179.9
201.7
153.4
103.4
90.9
73.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

78.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

6.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

225.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

116.07117146.5112.1
136.1
64.4
20.7
13
14.1
14.5
2.3
4
17.3
-0.5
3.8
13.3
12
1.5
3
3
0.2

income-statement-row.row.operating-expenses

431.63516.6541.4379.4
571.3
744
435
242
206.4
193.4
178.6
164.9
159.5
137
113.8
114.8
83.7
59.8
46.9
42.7
34.2

income-statement-row.row.cost-and-expenses

1782.4819872053.61412.8
1775.6
2210.9
1654.3
1029.1
928.9
928.1
890.4
846.2
934.4
904
685.1
796.3
742.6
551.4
440.2
377.2
313.5

income-statement-row.row.interest-income

3.733.14.84.6
1.7
3.2
1.4
0.5
0.8
0.9
1.2
0.9
2.5
1
0
2.4
2.5
0.3
0.1
0.1
0

income-statement-row.row.interest-expense

14.022234.951.8
59.9
126.9
41.6
6.4
27.8
31.5
32.6
38
32.4
24.8
29.3
37.2
25.3
21.1
17.1
10.7
8

income-statement-row.row.selling-and-marketing-expenses

225.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1.3-75.4-66.872.1
-120.2
-750.2
-47.6
-4.9
-25.1
-25.9
-42.4
-40.9
-22.5
-37.5
-31.6
-35.6
-21.5
-22.9
-16.8
-9.6
-9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

116.07117146.5112.1
136.1
64.4
20.7
13
14.1
14.5
2.3
4
17.3
-0.5
3.8
13.3
12
1.5
3
3
0.2

income-statement-row.row.total-operating-expenses

1.3-75.4-66.872.1
-120.2
-750.2
-47.6
-4.9
-25.1
-25.9
-42.4
-40.9
-22.5
-37.5
-31.6
-35.6
-21.5
-22.9
-16.8
-9.6
-9

income-statement-row.row.interest-expense

14.022234.951.8
59.9
126.9
41.6
6.4
27.8
31.5
32.6
38
32.4
24.8
29.3
37.2
25.3
21.1
17.1
10.7
8

income-statement-row.row.depreciation-and-amortization

45.3787.881.483.1
88.6
110.7
73.2
63.8
59.5
57.6
54.2
53.6
56.5
56.9
53.1
44.9
35
30.4
25.3
20.5
16.5

income-statement-row.row.ebitda-caps

154.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

108.78132.3204.1166.9
141.6
-684.4
164.7
132.8
75.8
81.8
73.7
43.5
64
70.6
40.6
16.5
84.5
71.5
39.7
37.3
30.9

income-statement-row.row.income-before-tax

110.0856.9137.3239
21.4
-688.6
158
141.5
87.5
95.5
73.5
46.4
80.6
69.9
43.2
29.5
96.4
71.9
41.2
39.4
30.6

income-statement-row.row.income-tax-expense

5.98-4.714.150.9
-10.7
-8.3
20.3
23
15.5
17.3
12.9
10.2
13
12
8.7
6.9
25.9
16.2
9.9
9.8
6.9

income-statement-row.row.net-income

105.8561.6126.1200.6
32
-651.8
117.6
118.5
72
78.2
60.6
36.2
64.7
53.3
31.1
20.9
64.8
49.1
29.1
27.6
21.1

Frequently Asked Question

What is Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) total assets?

Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) total assets is 1844780512.000.

What is enterprise annual revenue?

The annual revenue is 1050095089.000.

What is firm profit margin?

Firm profit margin is 0.302.

What is company free cash flow?

The free cash flow is 0.125.

What is enterprise net profit margin?

The net profit margin is 0.055.

What is firm total revenue?

The total revenue is 0.056.

What is Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ) net profit (net income)?

The net profit (net income) is 61597587.000.

What is firm total debt?

The total debt is 359938249.000.

What is operating expences number?

The operating expences are 516578093.000.

What is company cash figure?

Enretprise cash is 242867197.000.