Nanjing Yunhai Special Metals Co., Ltd.

Symbol: 002182.SZ

SHZ

16.93

CNY

Market price today

  • 46.6061

    P/E Ratio

  • -0.5103

    PEG Ratio

  • 11.99B

    MRK Cap

  • 0.01%

    DIV Yield

Nanjing Yunhai Special Metals Co., Ltd. (002182-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Nanjing Yunhai Special Metals Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $4112751078. This represents a growth rate of 7.148% compared to the previous year. Breaking down the current assets, the cash and investments are worth $372539227, exhibiting a growth rate of 36.788% year-on-year. The receivables, another significant portion of the current assets, are valued at $2313438353. The year-on-year growth rate for receivables is 8.214%. The inventory, which forms a critical part of the assets, is valued at $1258205459. This represents a healthy year-on-year growth of -6.702% On the liabilities side, the company's current liabilities total $4091859456. This reflects a growth rate of -1.798% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
372.54
272.35
244.06
244.22
210.92
306.60
Receavebles
2313.44
2137.83
2525.32
1876.11
1824.80
1170.36
Inventory
1258.21
1348.58
1103.49
807.64
642.00
785.77
Other
168.43
77.49
257.14
147.49
89.64
78.23
Total Current Assets
4112.75
3838.40
4130.26
3075.46
2770.18
2340.96
Acc Payable
900.54
1128.48
942.35
759.48
399.43
327.00
Short Term Debt
3020.90
2814.20
1851.18
1770.45
1675.95
2098.15
Other Current Liab
8.34
198.34
22.11
4.24
31.43
85.36
Current Liabilities
4091.86
4166.80
3010.75
2745.07
2280.36
2567.93

Capital Structure

When examining the capital structure of Nanjing Yunhai Special Metals Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $11939240101. When juxtaposed with the previous year, this marks a growth rate of 31.330%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $5819037364. Compared to the prior year, this reflects a growth rate of 31.747%. The long-term debt forms a sizable part of these liabilities, coming in at $1888253762. Over the last year, the long-term debt has grown by 394.323%. On the asset side, the cash and equivalent reserves are worth $460510115. The year-on-year growth of these reserves is 5.984%. The company's common stock, another important asset, holds a value of $708422538, growing at a rate of 9.591% from the previous year. Finally, the company's retained earnings stand at $2801104948, marking a growth rate of 9.840% year-over-year. These earnings represent the profits that Nanjing Yunhai Special Metals Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$11,939.24

Total liabilities

$5,819,037,364.00

Long term debt

$1,888.25

Cash and eqv

$460,510,115.00

Goodwill

$94.35

Retained earnings

$2,801,104,948.00

Common stock

$126.00

Enterprise Value

$16.70

Historical dividend key summary

Nanjing Yunhai Special Metals Co., Ltd.'s dividend per share is $0.1, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.1000.0000.0000.100
20220.0000.1000.0000.0000.100
20210.0000.1000.0000.0000.100
20200.0000.1500.0000.0000.150
20190.0000.1000.0000.0000.100
20180.0000.0800.0000.0000.080
20170.0000.0500.0000.0000.050
20160.0000.0500.0000.0000.050
20150.0000.0500.0000.0000.050
20140.0000.0500.0000.0000.050
20130.0000.0250.0000.0000.025
20120.0000.0000.0250.0000.025
20100.0000.0170.0000.0000.017
20090.0000.0170.0000.0000.017
20080.0000.0330.0000.0000.033

Net earnings per share (EPS)

Nanjing Yunhai Special Metals Co., Ltd. has an EPS of $0.09, which signifies the profit allocated per share of common stock. With a growth rate of -79.021% 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
20240.0857---0.09
20230.07830.110.130.09020.41
20220.470.310.120.07840.98
20210.120.10.190.380.79
20200.05880.09110.120.110.38
20190.07340.360.370.611.41
20180.08910.140.160.130.52
20170.09440.05360.06060.03090.23
20160.0330.07890.07310.08050.26
20150.00640.01970.0160.00970.06
20140.00320.02250.0210.00150.04
2013-0.0010.01990.010.01170.04
2012-0.0150.02480.0150.00850.04
20110.020.01340.004-0.02520.00
20100.01670.02140.010.00280.05
2009-0.01670.02050.02-0.0150.01
20080.02670.04540.0433-0.04050.08
20070.03330.04870.03670.02810.15
2006--0.03670.07160.11

Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) stock split history

Understanding the historical stock splits of Nanjing Yunhai Special Metals Co., Ltd. (002182.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 26, 2017 with a ratio of 20:10. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
26 May 201720:10
11 May 201115:10

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 -2.934.

What is company revenue per share?

The company revenue per share is 0.049.

What are firm earnings per share?

The firm earnings per share is 0.727.

What is Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) ROIC (return on capital)?

Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) ROIC (return on capital) is 0.046.

What is dividend per share figure?

The dividend per share is 0.100

What is enterprise plowback ratio?

Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 16.701

What is company debt to equity ratio?

The debt to equity ratio is 0.904

What are debt ratio numbers?

The debt ratio is 0.404

What is company price to sales ratio?

The price to sales ratio is 1.676