Shenzhen Laibao Hi-Tech Co., Ltd.

Symbol: 002106.SZ

SHZ

10.55

CNY

Market price today

  • 15.7749

    P/E Ratio

  • -0.4732

    PEG Ratio

  • 7.45B

    MRK Cap

  • 0.02%

    DIV Yield

Shenzhen Laibao Hi-Tech Co., Ltd. (002106-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Shenzhen Laibao Hi-Tech Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $5026037543. This represents a growth rate of 6.584% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3023808496, exhibiting a growth rate of 14.101% year-on-year. The receivables, another significant portion of the current assets, are valued at $1420006863. The year-on-year growth rate for receivables is -0.730%. The inventory, which forms a critical part of the assets, is valued at $561916470. This represents a healthy year-on-year growth of -3.947% On the liabilities side, the company's current liabilities total $1232331892. This reflects a growth rate of 21.640% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
3023.81
2650.12
2318.24
2003.01
1914.49
1471.61
Receavebles
1420.01
1430.45
2014.82
2142.76
1378.91
1250.27
Inventory
561.92
585.01
831.64
652.89
535.99
550.03
Other
20.31
24.15
11.57
25.41
20.51
15.80
Total Current Assets
5026.04
4715.57
5210.50
4824.06
3849.90
3287.70
Acc Payable
976.25
787.25
1348.82
1302.93
884.02
667.14
Short Term Debt
10.84
6.59
6.35
100.25
43.51
0.00
Other Current Liab
15.98
193.54
1.19
200.52
157.25
144.94
Current Liabilities
1232.33
1013.10
1603.85
1615.01
1094.37
812.07

Capital Structure

When examining the capital structure of Shenzhen Laibao Hi-Tech Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $8255097916. When juxtaposed with the previous year, this marks a growth rate of 29.806%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2616874021. Compared to the prior year, this reflects a growth rate of 93.027%. The long-term debt forms a sizable part of these liabilities, coming in at $10682054. Over the last year, the long-term debt has grown by -39.736%. On the asset side, the cash and equivalent reserves are worth $4557324573. The year-on-year growth of these reserves is 60.887%. The company's common stock, another important asset, holds a value of $705816160, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $2278004679, marking a growth rate of 14.706% year-over-year. These earnings represent the profits that Shenzhen Laibao Hi-Tech Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$8,255.10

Total liabilities

$2,616,874,021.00

Long term debt

$10.68

Cash and eqv

$4,557,324,573.00

Goodwill

$0.00

Retained earnings

$2,278,004,679.00

Common stock

$122.00

Enterprise Value

$21.06

Historical dividend key summary

Shenzhen Laibao Hi-Tech Co., Ltd.'s dividend per share is $0.2, showing the earnings shared with shareholders per share. It has grown by 100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.2000.0000.0000.200
20220.0000.1000.0000.0000.100
20210.0000.1500.0000.0000.150
20200.0000.1000.0000.0000.100
20190.0000.1000.0000.0000.100
20180.0000.1000.0000.0000.100
20170.0000.1000.0000.0000.100
20150.0000.0200.0000.0000.020
20140.0000.1000.0000.0000.100
20130.0000.1500.0000.0000.150
20120.0000.1500.0000.0000.150
20110.0000.1430.0000.0000.143
20100.0000.1100.0000.0000.110
20090.0000.2200.0000.0000.220
20080.0000.2110.0000.0000.211
20070.0000.1950.0000.0000.195

Net earnings per share (EPS)

Shenzhen Laibao Hi-Tech Co., Ltd. has an EPS of $0.17, which signifies the profit allocated per share of common stock. With a growth rate of -67.949% 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
20240.17---0.17
20230.03040.250.150.10.53
20220.110.240.160.01510.53
20210.230.190.160.120.70
20200.09490.230.120.170.61
20190.01140.120.190.07560.40
2018-0.03020.110.170.07430.32
20170.05020.03990.04590.06370.20
20160.00950.08580.06890.140.31
2015-0.0701-0.0618-0.058-0.66-0.85
20140.02380.0232-0.0092-0.01840.01
20130.03560.00840.02810.03170.11
20120.0590.07580.04760.05230.24
20110.210.230.140.180.76
20100.10.160.190.30.75
20090.05090.05550.07130.120.30
20080.06690.07290.120.09870.36
20070.07180.10.0940.110.37
20060.110.150.150.170.58
2005--0.130.180.31

Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) stock split history

Understanding the historical stock splits of Shenzhen Laibao Hi-Tech Co., Ltd. (002106.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 May 23, 2011 with a ratio of 14:10. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
23 May 201114:10
14 May 20101.3:1
13 May 200813:10
15 May 200713:10

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 0.478.

What is company revenue per share?

The company revenue per share is 0.086.

What are firm earnings per share?

The firm earnings per share is 0.884.

What is Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) ROIC (return on capital)?

Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) ROIC (return on capital) is 0.071.

What is dividend per share figure?

The dividend per share is 0.200

What is enterprise plowback ratio?

Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 21.063

What is company debt to equity ratio?

The debt to equity ratio is 0.017

What are debt ratio numbers?

The debt ratio is 0.011

What is company price to sales ratio?

The price to sales ratio is 1.263