China Haisum Engineering Co., Ltd.

Symbol: 002116.SZ

SHZ

10.56

CNY

Market price today

  • 20.6433

    P/E Ratio

  • 8.7689

    PEG Ratio

  • 4.91B

    MRK Cap

  • 0.02%

    DIV Yield

China Haisum Engineering Co., Ltd. (002116-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, China Haisum Engineering Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $5479269134. This represents a growth rate of 26.643% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3428475699, exhibiting a growth rate of 35.009% year-on-year. The receivables, another significant portion of the current assets, are valued at $1994294738. The year-on-year growth rate for receivables is 13.533%. The inventory, which forms a critical part of the assets, is valued at $2278376. This represents a healthy year-on-year growth of -63.640% On the liabilities side, the company's current liabilities total $4366014547. This reflects a growth rate of 31.302% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
3428.48
2539.44
2180.84
1422.03
1107.92
1204.68
Receavebles
1994.29
1756.57
1745.98
1608.89
1894.69
1350.70
Inventory
2.28
6.27
54.17
457.69
408.26
452.75
Other
54.22
24.26
35.09
69.52
537.81
553.75
Total Current Assets
5479.27
4326.54
4016.08
3921.05
3948.68
3561.88
Acc Payable
1874.16
1706.65
1727.28
1710.57
1442.23
1330.56
Short Term Debt
10.38
31.56
4.75
4.17
0.00
0.00
Other Current Liab
542.84
113.49
99.31
879.67
1400.20
1250.18
Current Liabilities
4366.01
3325.18
3105.66
2888.30
2842.43
2580.74

Capital Structure

When examining the capital structure of China Haisum Engineering Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $6569814676. When juxtaposed with the previous year, this marks a growth rate of 10.471%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $4384278477. Compared to the prior year, this reflects a growth rate of 1.196%. The long-term debt forms a sizable part of these liabilities, coming in at $20568079. Over the last year, the long-term debt has grown by 3.510%. On the asset side, the cash and equivalent reserves are worth $3720733970. The year-on-year growth of these reserves is 19.903%. The company's common stock, another important asset, holds a value of $466487123, growing at a rate of 11.699% from the previous year. Finally, the company's retained earnings stand at $1062089134, marking a growth rate of 15.383% year-over-year. These earnings represent the profits that China Haisum Engineering Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$6,569.81

Total liabilities

$4,384,278,477.00

Long term debt

$20.57

Cash and eqv

$3,720,733,970.00

Goodwill

$0.00

Retained earnings

$1,062,089,134.00

Common stock

$85.00

Enterprise Value

$27.70

Historical dividend key summary

China Haisum Engineering Co., Ltd.'s dividend per share is $0.1854, showing the earnings shared with shareholders per share. It has grown by 29.379% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.1850.0000.0000.185
20220.0000.1430.0000.0000.143
20210.0000.0840.0000.0000.084
20200.0000.0670.0000.0000.067
20190.0000.2500.0000.0000.250
20180.0000.2200.0000.0000.220
20170.0000.2000.0000.0000.200
20160.0000.0000.3000.0000.300
20150.0000.1540.0000.0000.154
20140.0000.1380.0000.0000.138
20130.0000.1180.0000.0000.118
20120.0000.1000.0000.0000.100
20110.0000.0910.0000.0000.091
20100.0000.0860.0000.0000.086
20090.0000.0740.0000.0000.074
20080.0000.0600.0000.0000.060
20070.0000.0460.0000.0000.046

Net earnings per share (EPS)

China Haisum Engineering Co., Ltd. has an EPS of $0.45, which signifies the profit allocated per share of common stock. With a growth rate of -5.858% 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
20230.120.170.16-0.45
20220.08950.150.160.07850.48
20210.070.130.0710.10.37
20200.06-0.210.20.110.16
20190.120.130.15-0.240.16
20180.10.130.130.160.52
20170.10.10.080.190.47
20160.120.11-0.030.130.33
20150.120.160.140.150.57
20140.110.140.130.120.50
20130.07710.120.110.08990.40
20120.05660.09220.08280.07220.30
20110.04570.0640.06020.06040.23
20100.03430.04270.04280.04260.15
20090.03430.03860.03480.04590.15
20080.03430.03610.0340.0370.14
20070.02860.0340.03140.03380.12
20060.02570.02690.02510.02810.12

China Haisum Engineering Co., Ltd. (002116.SZ) stock split history

Understanding the historical stock splits of China Haisum Engineering Co., Ltd. (002116.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 11, 2015 with a ratio of 13:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
11 June 201513:10
27 June 201414:10
21 June 201218:10

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 0.876.

What is company revenue per share?

The company revenue per share is 0.042.

What are firm earnings per share?

The firm earnings per share is 0.877.

What is China Haisum Engineering Co., Ltd. (002116.SZ) ROIC (return on capital)?

China Haisum Engineering Co., Ltd. (002116.SZ) ROIC (return on capital) is 0.115.

What is dividend per share figure?

The dividend per share is 0.185

What is enterprise plowback ratio?

China Haisum Engineering Co., Ltd. (002116.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 27.698

What is company debt to equity ratio?

The debt to equity ratio is 0.019

What are debt ratio numbers?

The debt ratio is 0.006

What is company price to sales ratio?

The price to sales ratio is 0.823