Shandong Ruyi Woolen Garment Group Co., Ltd.

Symbol: 002193.SZ

SHZ

4.78

CNY

Market price today

  • -3.2926

    P/E Ratio

  • 0.0327

    PEG Ratio

  • 1.25B

    MRK Cap

  • 0.00%

    DIV Yield

Shandong Ruyi Woolen Garment Group Co., Ltd. (002193-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Shandong Ruyi Woolen Garment Group Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $1076880092. This represents a growth rate of -15.091% compared to the previous year. Breaking down the current assets, the cash and investments are worth $45239759, exhibiting a growth rate of 48.609% year-on-year. The receivables, another significant portion of the current assets, are valued at $532250903. The year-on-year growth rate for receivables is -21.330%. The inventory, which forms a critical part of the assets, is valued at $477301030. This represents a healthy year-on-year growth of -14.493% On the liabilities side, the company's current liabilities total $1587399406. This reflects a growth rate of -4.946% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
45.24
30.44
462.63
361.27
785.36
1263.94
Receavebles
532.25
676.56
1262.04
1158.14
727.17
575.89
Inventory
477.30
558.20
542.46
580.69
649.06
573.59
Other
22.09
3.07
2.70
6.03
883.44
518.88
Total Current Assets
1076.88
1268.27
2269.83
2106.12
3045.04
2932.31
Acc Payable
269.14
318.66
298.34
337.14
611.22
528.60
Short Term Debt
894.93
1033.63
1432.50
1550.65
1127.50
982.34
Other Current Liab
317.77
14.36
22.31
33.99
105.05
75.85
Current Liabilities
1587.40
1669.99
2107.43
2037.70
1894.93
1674.29

Capital Structure

When examining the capital structure of Shandong Ruyi Woolen Garment Group Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $4419713310. When juxtaposed with the previous year, this marks a growth rate of -8.161%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1870033001. Compared to the prior year, this reflects a growth rate of -5.780%. The long-term debt forms a sizable part of these liabilities, coming in at $278775000. Over the last year, the long-term debt has grown by -18.756%. On the asset side, the cash and equivalent reserves are worth $15157292. The year-on-year growth of these reserves is 65.201%. The company's common stock, another important asset, holds a value of $261715550, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $504806073, marking a growth rate of -31.981% year-over-year. These earnings represent the profits that Shandong Ruyi Woolen Garment Group Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$4,419.71

Total liabilities

$1,870,033,001.00

Long term debt

$278.77

Cash and eqv

$15,157,292.00

Goodwill

$0.00

Retained earnings

$504,806,073.00

Common stock

$60.00

Enterprise Value

$1.36

Historical dividend key summary

Shandong Ruyi Woolen Garment Group Co., Ltd.'s dividend per share is $0.011, showing the earnings shared with shareholders per share. It has grown by 10.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20220.0000.0000.0110.0000.011
20210.0000.0000.0100.0000.010
20190.0000.0500.0000.0000.050
20180.0000.1000.0000.0000.100
20170.0000.0200.0000.0000.020
20160.0000.0150.0000.0000.015
20150.0000.0000.0120.0000.012
20140.0000.0000.0100.0000.010
20110.0000.0000.0600.0000.060
20100.0000.0000.0600.0000.060
20090.0000.0000.0500.0000.050
20080.0000.0500.0000.0000.050

Net earnings per share (EPS)

Shandong Ruyi Woolen Garment Group Co., Ltd. has an EPS of $-0.25, which signifies the profit allocated per share of common stock. With a growth rate of 66.782% 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
2023-0.13-0.120.0011--0.25
20220.00270.12-0.082-0.79-0.75
20210.02-0.180.00520-0.15
20200.030.02870.02-0.05810.02
20190.040.160.08-0.08940.19
20180.040.07970.120.140.38
20170.020.05780.050.140.27
20160.010.07010.05-0.00080.13
20150.020.04230.030.00740.10
20140.00380.05340.03-0.11-0.03
20130.00620.00920.01-0.00030.03
20120.05-0.0033-0.02-0.00970.02
20110.10.06280.07-0.160.07
20100.080.08270.070.060.29
20090.070.0460.090.08990.30
20080.130.03960.080.120.37
20070.060.04820.090.160.36
2006---0.170.17

Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) stock split history

Understanding the historical stock splits of Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.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 16, 2008 with a ratio of 2:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
16 May 20082:1

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 -0.941.

What is company revenue per share?

The company revenue per share is -0.811.

What are firm earnings per share?

The firm earnings per share is 0.927.

What is Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) ROIC (return on capital)?

Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) ROIC (return on capital) is -0.095.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Shandong Ruyi Woolen Garment Group Co., Ltd. (002193.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 1.362

What is company debt to equity ratio?

The debt to equity ratio is 0.473

What are debt ratio numbers?

The debt ratio is 0.266

What is company price to sales ratio?

The price to sales ratio is 2.681