Guanfu Holding Co., Ltd.

Symbol: 002102.SZ

SHZ

2.64

CNY

Market price today

  • 30.3121

    P/E Ratio

  • -1.5547

    PEG Ratio

  • 6.95B

    MRK Cap

  • 0.00%

    DIV Yield

Guanfu Holding Co., Ltd. (002102-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Guanfu Holding Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $4985454693. This represents a growth rate of 10.337% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2121372990, exhibiting a growth rate of 111.825% year-on-year. The receivables, another significant portion of the current assets, are valued at $583167851. The year-on-year growth rate for receivables is -34.021%. The inventory, which forms a critical part of the assets, is valued at $1927341036. This represents a healthy year-on-year growth of 15.979% On the liabilities side, the company's current liabilities total $4398159049. This reflects a growth rate of 11.980% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2121.37
1001.47
304.29
280.57
492.30
469.89
Receavebles
583.17
883.86
953.65
894.93
876.81
601.41
Inventory
1927.34
1661.80
1270.57
1250.20
1403.43
1320.61
Other
353.57
971.26
1100.93
51.31
35.42
76.39
Total Current Assets
4985.45
4518.39
3629.44
2503.90
2822.34
2483.58
Acc Payable
2738.95
2357.58
2644.55
2660.67
1650.82
1417.57
Short Term Debt
1263.30
722.02
459.88
541.33
498.58
688.79
Other Current Liab
19.88
751.12
323.54
329.22
581.20
1462.13
Current Liabilities
4398.16
3927.62
4497.08
4438.08
3773.87
3598.55

Capital Structure

When examining the capital structure of Guanfu Holding Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $8666586497. When juxtaposed with the previous year, this marks a growth rate of -1.283%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $4322582676. Compared to the prior year, this reflects a growth rate of -7.395%. The long-term debt forms a sizable part of these liabilities, coming in at $200701304. Over the last year, the long-term debt has grown by -77.131%. On the asset side, the cash and equivalent reserves are worth $1642570651. The year-on-year growth of these reserves is 66.487%. The company's common stock, another important asset, holds a value of $2633836290, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $-333646628.23, marking a growth rate of -40.709% year-over-year. These earnings represent the profits that Guanfu Holding Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$8,666.59

Total liabilities

$4,322,582,676.00

Long term debt

$200.70

Cash and eqv

$1,642,570,651.00

Goodwill

$1,382.00

Retained earnings

-$333,646,628.23

Common stock

$83.67

Enterprise Value

$16.47

Historical dividend key summary

Guanfu Holding Co., Ltd.'s dividend per share is $0.05, showing the earnings shared with shareholders per share. It has grown by 500.024% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20180.0000.0000.0500.0000.050
20090.0000.0000.0080.0000.008
20070.0000.0110.0000.0000.011

Net earnings per share (EPS)

Guanfu Holding Co., Ltd. has an EPS of $0.02, which signifies the profit allocated per share of common stock. With a growth rate of -78.433% 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
20240.0212---0.02
20230.03240.08210.0107-0.02690.09
20220.04380.180.026-0.08080.17
20210.02020.01140.0705-0.06370.04
20200.03180.02730.0498-0.06120.05
20190.05980.04610.140.01820.27
20180.09940.02540.0244-1.18-1.03
20170.01270.01720.02440.05360.10
20160.05340.01930.01870.05640.15
20150.01130.00210.00380.140.15
20140.00140.0007-0.00110.00370.00
20130.00110.0218-0.01180.01130.02
20120.0013-0.0304-0.020.06540.02
20110.0620.0007-0.0233-0.11-0.07
20100.0017-0.00090.0043-0.0882-0.09
20090.0017-0.00060.00050.00310.00
20080.00840.0053-0.0031-0.00430.02
20070.01230.00940.0166-0.00960.03
20060.01330.00620.01220.01270.04
2005--0.00850.01380.02

Guanfu Holding Co., Ltd. (002102.SZ) stock split history

Understanding the historical stock splits of Guanfu Holding Co., Ltd. (002102.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 October 12, 2016 with a ratio of 30:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
12 October 201630:10
31 May 201120:10
07 July 20081.5:1

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 0.340.

What is company revenue per share?

The company revenue per share is 0.018.

What are firm earnings per share?

The firm earnings per share is 0.901.

What is Guanfu Holding Co., Ltd. (002102.SZ) ROIC (return on capital)?

Guanfu Holding Co., Ltd. (002102.SZ) ROIC (return on capital) is 0.041.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Guanfu Holding Co., Ltd. (002102.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 16.472

What is company debt to equity ratio?

The debt to equity ratio is 0.350

What are debt ratio numbers?

The debt ratio is 0.168

What is company price to sales ratio?

The price to sales ratio is 0.620