Guangzhou Tech-Long Packaging Machinery Co.,Ltd.

Symbol: 002209.SZ

SHZ

8.36

CNY

Market price today

  • 35.0087

    P/E Ratio

  • 0.2440

    PEG Ratio

  • 1.63B

    MRK Cap

  • 0.00%

    DIV Yield

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Guangzhou Tech-Long Packaging Machinery Co.,Ltd. maintains a healthy position. The total current assets of the company are valued at $1556502636. This represents a growth rate of 27.661% compared to the previous year. Breaking down the current assets, the cash and investments are worth $429432613, exhibiting a growth rate of 117.646% year-on-year. The receivables, another significant portion of the current assets, are valued at $453794343. The year-on-year growth rate for receivables is 12.524%. The inventory, which forms a critical part of the assets, is valued at $651117780. This represents a healthy year-on-year growth of 8.355% On the liabilities side, the company's current liabilities total $1335907760. This reflects a growth rate of 26.260% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
429.43
197.31
227.06
181.91
194.60
232.75
Receavebles
453.79
403.29
350.56
330.93
337.59
457.68
Inventory
651.12
600.91
633.58
542.41
451.40
292.71
Other
22.16
17.75
5.15
7.64
7.27
9.24
Total Current Assets
1556.50
1219.25
1216.35
1062.88
990.86
992.37
Acc Payable
593.57
458.24
475.68
300.38
307.72
394.51
Short Term Debt
228.17
281.92
242.82
185.03
186.58
202.40
Other Current Liab
18.43
86.07
22.68
16.65
213.36
177.60
Current Liabilities
1335.91
1058.06
1078.28
800.65
745.29
776.33

Capital Structure

When examining the capital structure of Guangzhou Tech-Long Packaging Machinery Co.,Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2051133113. When juxtaposed with the previous year, this marks a growth rate of 18.998%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1410192926. Compared to the prior year, this reflects a growth rate of 24.743%. The long-term debt forms a sizable part of these liabilities, coming in at $58857090. Over the last year, the long-term debt has grown by 11.493%. On the asset side, the cash and equivalent reserves are worth $429432613. The year-on-year growth of these reserves is 117.646%. The company's common stock, another important asset, holds a value of $199029050, growing at a rate of 1.939% from the previous year. Finally, the company's retained earnings stand at $177865610, marking a growth rate of 28.938% year-over-year. These earnings represent the profits that Guangzhou Tech-Long Packaging Machinery Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,051.13

Total liabilities

$1,410,192,926.00

Long term debt

$58.86

Cash and eqv

$429,432,613.00

Goodwill

$0.81

Retained earnings

$177,865,610.00

Common stock

$85.00

Enterprise Value

$23.55

Historical dividend key summary

Guangzhou Tech-Long Packaging Machinery Co.,Ltd.'s dividend per share is $0.013, showing the earnings shared with shareholders per share. It has grown by 30.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.0130.0000.013
20210.0000.0100.0000.0000.010
20190.0000.0060.0000.0000.006
20180.0000.0120.0000.0000.012
20160.0000.0100.0000.0000.010
20150.0000.0100.0000.0000.010
20140.0000.0200.0000.0000.020
20130.0000.0300.0000.0000.030
20120.0000.0500.0000.0000.050
20110.0000.0500.0000.0000.050
20100.0000.0440.0000.0000.044
20090.0000.0330.0000.0000.033
20080.0000.0330.0000.0000.033

Net earnings per share (EPS)

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. has an EPS of $0.23, which signifies the profit allocated per share of common stock. With a growth rate of 97.553% 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
2023-0.05010.160.13-0.00580.23
20220.03660.08270.0594-0.06020.12
20210.052-0.0231-0.0754-0.22-0.27
2020-0.0229-0.00060.14-0.02820.09
2019-0.0411-0.0637-0.0445-0.0351-0.18
20180.00840.0058-0.01690.05570.06
20170.0142-0.0601-0.00940.160.10
20160.0056-0.0794-0.0602-0.0982-0.23
20150.01940.0135-0.0610.09360.06
20140.01720.02640.01240.01190.07
20130.02530.0270.02290.02930.11
20120.04750.09770.0377-0.01630.17
20110.0380.0980.08910.0430.27
20100.0470.07420.080.05940.26
20090.04340.07090.140.02390.27
20080.040.05550.05330.05540.21
20070.04670.06570.05330.08160.25
2006---0.07620.08

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) stock split history

Understanding the historical stock splits of Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.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 06, 2010 with a ratio of 1.5:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
06 May 20101.5:1

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 0.772.

What is company revenue per share?

The company revenue per share is 0.037.

What are firm earnings per share?

The firm earnings per share is 0.960.

What is Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) ROIC (return on capital)?

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) ROIC (return on capital) is 0.066.

What is dividend per share figure?

The dividend per share is 0.013

What is enterprise plowback ratio?

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (002209.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 23.549

What is company debt to equity ratio?

The debt to equity ratio is 0.448

What are debt ratio numbers?

The debt ratio is 0.140

What is company price to sales ratio?

The price to sales ratio is 1.271