Infund Holding Co., Ltd.

Symbol: 002141.SZ

SHZ

1.01

CNY

Market price today

  • -22.5521

    P/E Ratio

  • 0.2416

    PEG Ratio

  • 1.15B

    MRK Cap

  • 0.00%

    DIV Yield

Infund Holding Co., Ltd. (002141-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Infund Holding Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $761626922. This represents a growth rate of 9.914% compared to the previous year. Breaking down the current assets, the cash and investments are worth $222035405, exhibiting a growth rate of 796.797% year-on-year. The receivables, another significant portion of the current assets, are valued at $57596115. The year-on-year growth rate for receivables is -86.255%. The inventory, which forms a critical part of the assets, is valued at $30371582. This represents a healthy year-on-year growth of -84.396% On the liabilities side, the company's current liabilities total $98238788. This reflects a growth rate of -79.485% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
222.04
24.76
36.90
39.03
104.51
67.47
Receavebles
57.60
419.03
336.31
272.38
265.16
351.34
Inventory
30.37
194.64
132.25
114.60
122.00
103.42
Other
3.97
10.96
14.08
13.35
41.08
117.47
Total Current Assets
761.63
692.93
760.61
449.76
532.95
649.74
Acc Payable
19.73
89.27
98.55
58.45
52.11
84.08
Short Term Debt
5.89
49.66
91.19
264.52
294.55
0.00
Other Current Liab
33.39
52.03
114.85
21.25
79.02
121.58
Current Liabilities
98.24
478.86
367.18
366.50
429.75
205.66

Capital Structure

When examining the capital structure of Infund Holding Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1296150637. When juxtaposed with the previous year, this marks a growth rate of 0.875%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $97350889. Compared to the prior year, this reflects a growth rate of -18.842%. The long-term debt forms a sizable part of these liabilities, coming in at $1716525. Over the last year, the long-term debt has grown by 171652399.680%. On the asset side, the cash and equivalent reserves are worth $87045161. The year-on-year growth of these reserves is -84.829%. The company's common stock, another important asset, holds a value of $1134656519, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $-212861215.4, marking a growth rate of 25.308% year-over-year. These earnings represent the profits that Infund Holding Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,296.15

Total liabilities

$97,350,889.00

Long term debt

$1.72

Cash and eqv

$87,045,161.00

Goodwill

$138.87

Retained earnings

-$212,861,215.40

Common stock

$60.90

Enterprise Value

-$50.63

Historical dividend key summary

Infund Holding Co., Ltd.'s dividend per share is $0.001, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20180.0000.0000.0010.0000.001
20170.0000.0000.0020.0000.002
20140.0000.0000.0290.0000.029
20110.0000.0110.0000.0000.011
20080.0000.0000.0190.0000.019

Net earnings per share (EPS)

Infund Holding Co., Ltd. has an EPS of $-0.03, which signifies the profit allocated per share of common stock. With a growth rate of -110.833% 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
20230.0042-0.0225-0.0051--0.03
20220.01550.02180.2-0.02130.22
20210.00410.00360.01580.01470.03
20200.0006-0.15-0.0404-0.3-0.49
20190.0025-0.0006-0.00960.01480.00
20180.00170.00020.0049-0.00050.00
20170.00310.00160.00040.00320.00
20160.0040.00590.00210.00140.01
2015-0.00480.0020.00150.0130.01
2014-0.00420.00470.0043-0.0013-0.00
20130.00050.00240.00830.00210.01
2012-0.00980.00790.00240.00460.00
20110.00310.00990.0057-0.01380.01
20100.0020.00850.00880.00850.03
2009-0.01610.00310.00510.00840.00
20080.00420.0085-0.0007-0.0179-0.01
20070.00540.01820.00890.01330.05
2006--0.01020.01740.03

Infund Holding Co., Ltd. (002141.SZ) stock split history

Understanding the historical stock splits of Infund Holding Co., Ltd. (002141.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 24, 2016 with a ratio of 35:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
24 October 201635:10
10 June 201116:10
12 June 200914:10

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 -0.054.

What is company revenue per share?

The company revenue per share is -0.589.

What are firm earnings per share?

The firm earnings per share is 0.823.

What is Infund Holding Co., Ltd. (002141.SZ) ROIC (return on capital)?

Infund Holding Co., Ltd. (002141.SZ) ROIC (return on capital) is -0.050.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Infund Holding Co., Ltd. (002141.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -50.627

What is company debt to equity ratio?

The debt to equity ratio is 0.009

What are debt ratio numbers?

The debt ratio is 0.008

What is company price to sales ratio?

The price to sales ratio is 11.052