Shenzhen Auto Electric Power Plant Co.,Ltd

Symbol: 002227.SZ

SHZ

8.83

CNY

Market price today

  • -47.5431

    P/E Ratio

  • -0.7854

    PEG Ratio

  • 2.19B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Auto Electric Power Plant Co.,Ltd (002227-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ). Companys revenue shows the average of 275.471 M which is 0.043 % gowth. The average gross profit for the whole period is 96.144 M which is -0.004 %. The average gross profit ratio is 0.365 %. The net income growth for the company last year performance is 0.060 % which equals -0.509 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Auto Electric Power Plant Co.,Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.009. In the realm of current assets, 002227.SZ clocks in at 564.398 in the reporting currency. A significant portion of these assets, precisely 147.329, is held in cash and short-term investments. This segment shows a change of -0.427% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 111.994, if any, in the reporting currency. This indicates a difference of -1.804% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 161.904 in the reporting currency. This figure signifies a year_over_year change of -0.056%. Shareholder value, as depicted by the total shareholder equity, is valued at 1057.054 in the reporting currency. The year over year change in this aspect is -0.039%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 200.848, with an inventory valuation of 190.23, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 53.55. Account payables and short-term debt are 76.17 and 100.16, respectively. The total debt is 262.06, with a net debt of 114.73. Other current liabilities amount to 9.31, adding to the total liabilities of 482.82. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

606.4147.3257.3358.6
71.7
70.9
52.9
142.3
149.2
171.3
184.2
163
211
248.5
280.6
369.8
371.7
60.2
51.2
34.6

balance-sheet.row.short-term-investments

-301.01-75-77.1200
-85.6
-62.9
-65.9
-68.1
-4.7
-2
-2.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

789.27200.8167.2208.9
260.9
257.1
285.1
308.5
301.7
318.2
364.8
280.3
238.9
214.9
206.3
172.7
162.5
123
87.3
128.1

balance-sheet.row.inventory

808.52190.2187.4186.1
205.4
208.6
221.4
227.9
239
219.8
187
150
131
119.2
81.3
77.7
66.1
51.6
62.4
53

balance-sheet.row.other-current-assets

91.622617.933.2
33.4
31
22.2
13.8
4.6
34.1
6.5
67
0.6
-19.8
-15.1
-10
-8.5
0.2
0
0.1

balance-sheet.row.total-current-assets

2295.81564.4629.9786.8
571.5
567.5
581.6
692.5
694.6
743.5
742.5
660.4
581.5
562.8
553.1
610.2
591.7
235
200.9
215.7

balance-sheet.row.property-plant-equipment-net

2840.41720.8684.3662.1
572.1
526.5
368.4
203.4
198.4
173.5
155.6
128.8
124.9
109.1
56.7
23.1
10.6
5.1
4.1
3.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

213.1153.544.543
38.9
40.9
46.7
53.6
58.8
49.8
40.7
28
25.7
26.2
26.9
27.4
27.4
17.7
0.5
0.4

balance-sheet.row.goodwill-and-intangible-assets

213.1153.544.543
38.9
40.9
46.7
53.6
58.8
49.8
40.7
28
25.7
26.2
26.9
27.4
27.4
17.7
0.5
0.4

balance-sheet.row.long-term-investments

449.01112114.1-163
92.6
72.9
75.9
78.1
14.7
12
12.4
2.3
0
0
0
0
0
0
0
5.6

balance-sheet.row.tax-assets

294.9578.868.867
66.9
61.5
52
38.4
32.4
25.7
16.8
14.2
7.2
7.2
6
3
1.7
1
1
0.5

balance-sheet.row.other-non-current-assets

48.7511.913.3297.4
1.8
10
1.6
4.5
1.6
5
0.9
3.9
2.7
6.1
10.5
0.2
0.2
0.3
0.4
0.6

balance-sheet.row.total-non-current-assets

3846.23977924.8906.5
772.2
711.7
544.6
378
306
266
226.3
177.2
160.4
148.6
100.1
53.7
39.9
24.2
6
10.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6142.041541.41554.71693.3
1343.7
1279.3
1126.2
1070.6
1000.6
1009.5
968.8
837.5
741.9
711.4
653.1
663.9
631.6
259.2
206.9
226.4

balance-sheet.row.account-payables

294.1276.260.371.8
107.8
87.1
99.1
118
102.5
145.7
125.4
102.8
68.9
60.4
31.2
35.7
34.9
46.6
25.3
47.2

balance-sheet.row.short-term-debt

404.34100.289.3132.4
64.3
46
49.2
30
0
0
16
0
0
0
0
13.5
0.5
36
30
13

balance-sheet.row.tax-payables

21.414.45.15
4.1
3.7
4.5
18.2
4.8
15.8
10.7
7.1
3.8
1.2
4.5
5.1
2.4
5.2
4.2
6.4

balance-sheet.row.long-term-debt-total

660.22161.9188.2225.4
230.5
207.6
68.3
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

108.6426.93425.8
31.3
29.8
28.4
28.3
29.6
27.8
10.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

48.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

31.729.342.75.5
3.6
39
62.6
30.1
72.6
57.9
15.3
57.1
48.2
37.4
17.8
15.5
4.1
6.7
22.4
25.6

balance-sheet.row.total-non-current-liabilities

817.13201.1226.2255.9
268.3
240.4
97
29
30.1
27.8
10.5
6.7
4.5
6.7
3
3
0
0
0
0.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

124.6232.522.824
28.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1900.42482.8454.4552.2
521.6
458.4
312.4
262.6
205.2
231.4
204.1
166.6
121.7
104.5
51.9
78.6
48.6
98.7
101.3
107.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

991.22247.8247.8247.8
220.6
220.6
220.6
220.6
220.6
220.7
219.4
109.4
108.6
108.6
108.6
108.6
108.6
81.1
30
30

balance-sheet.row.retained-earnings

382.9993.1136.5176.8
209.5
207.6
211.6
210.5
200.6
199
211.8
154.7
123.3
113.5
111.6
97.8
99.2
59.1
41.6
65.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

1596.8482.982.382.4
82.4
82.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1266.42633.2633.2633.2
307.8
307.8
380.2
375.4
372.9
356.9
331.3
405.6
388
384.5
381
378.9
375.3
20.4
33.9
17.7

balance-sheet.row.total-stockholders-equity

4237.471057.11099.81140.2
820.3
818.5
812.4
806.5
794
776.6
762.5
669.6
619.9
606.6
601.2
585.3
583
160.5
105.6
113.1

balance-sheet.row.total-liabilities-and-stockholders-equity

6142.041541.41554.71693.3
1343.7
1279.3
1126.2
1070.6
1000.6
1009.5
968.8
837.5
741.9
711.4
653.1
663.9
631.6
259.2
206.9
226.4

balance-sheet.row.minority-interest

4.151.50.60.9
1.9
2.3
1.5
1.5
1.4
1.5
2.2
1.3
0.4
0.3
0
0
0
0
0
6.3

balance-sheet.row.total-equity

4241.621058.61100.41141.1
822.2
820.8
813.9
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

6142.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

148373737
7
10
10
10
10
10
10
2.3
0
3.9
8.6
0
0
0
0
5.7

balance-sheet.row.total-debt

1064.56262.1277.5357.8
294.9
253.6
117.5
30
0
0
16
0
0
0
0
13.5
0.5
36
30
13

balance-sheet.row.net-debt

458.16114.720.2199.3
223.1
182.7
64.5
-112.3
-149.2
-171.3
-168.2
-163
-211
-248.5
-280.6
-356.2
-371.2
-24.2
-21.2
-21.5

Cash Flow Statement

The financial landscape of Shenzhen Auto Electric Power Plant Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.568. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 19.91 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -7750452.200 in the reporting currency. This is a shift of -1.044 from the previous year. In the same period, the company recorded 45.35, 18.02, and -113.75, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -12.71 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1.29, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-46.03-43.6-40.6-33.9
5.9
12.1
10.4
15
9
8.8
81.2
51.3
23.9
16.3
26.9
24.2
47.6
55.5
50.2
38.6

cash-flows.row.depreciation-and-amortization

2.9645.448.934.9
28.3
28.5
26.3
19.4
14.9
8.5
4.8
3.1
2.9
2.5
2.3
2.3
1.8
0.9
1
0.8

cash-flows.row.deferred-income-tax

0-1.4-2.5-0.5
-3.4
-6.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

01.42.50.5
3.4
6.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-53.22-34.7-67.2-33
-5
7.5
-48.5
-24.7
-76.1
10.1
-121.5
-20.1
-55.6
-5.8
-59.4
-4.6
-58.4
-26.5
1
-50

cash-flows.row.account-receivables

-41.71-41.76357.6
-33.5
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-11.51-11.5-10.711.5
3
9.5
5.7
8.7
-19.3
-33
-37
-19.2
-11.8
-38.5
-3.7
-11.6
-14.5
10.8
-9.4
-14.5

cash-flows.row.account-payables

019.9-117.1-101.7
28.9
2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.4-2.5-0.5
-3.4
-6.7
-54.2
-33.4
-56.8
43.1
-84.5
-0.9
-43.7
32.7
-55.7
7
-43.9
-37.3
10.4
-35.4

cash-flows.row.other-non-cash-items

45.8729.617.314.5
1.5
7.4
19
17.7
11
0.7
23.7
2.4
-2.9
0.1
-2.5
-1.5
-5.7
4.9
1.8
0.7

cash-flows.row.net-cash-provided-by-operating-activities

-50.42000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-27.14-26.4-27-33.9
-53
-171.5
-175.4
-61.5
-17.2
-24.9
-39.2
-23
-3.7
-47.7
-31.6
-24
-15.6
-14.7
-1.8
-6

cash-flows.row.acquisitions-net

20.1818-204.9229.7
0
0
0
0
0
0
0.4
0
0
0
0
0
0
0
1.9
6

cash-flows.row.purchases-of-investments

0-18-292.6-230
0
0
0
0
-10
-223
-10
-667
0
0
-8.5
0
0
0
-0.5
-5.7

cash-flows.row.sales-maturities-of-investments

0.080.6497.50.3
1.2
0
0
0
40
196.1
65.7
604.7
4.6
0
0
0
0
0
5.7
0.3

cash-flows.row.other-investing-activites

2.2418204.9-229.7
0
10.2
0.5
0
3.4
17.8
3.8
95.6
86.4
55.5
42.6
37.1
-297.2
0
-1.8
-6

cash-flows.row.net-cash-used-for-investing-activites

-6.89-7.8177.8-263.6
-51.8
-161.3
-174.8
-61.5
16.2
-34
20.7
10.3
87.3
7.8
2.5
13.1
-312.8
-14.7
3.5
-11.4

cash-flows.row.debt-repayment

-104.2-113.8-126.5-116.9
-61.8
-73.5
-30
0
0
-16
0
0
0
0
-13.6
-0.5
-36
-44
-46
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-12.16-12.7-14.6-18
-20
-12.3
-7.5
-2.8
-4.4
-18.2
-11.5
-10.9
-10.9
-10.9
-10.9
-21.7
-0.9
-17
-57.2
-0.2

cash-flows.row.other-financing-activites

1.61.345.5503.6
111.3
199
115.7
29.8
6.8
27.5
23.8
11.1
8
10.6
13.6
0
375.9
50
62.5
12.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-57.65-38-95.6368.7
29.5
113.3
78.3
27.1
2.4
-6.7
12.3
0.2
-2.8
-0.2
-10.9
-22.2
339
-11
-40.7
12.6

cash-flows.row.effect-of-forex-changes-on-cash

-0.020-0.10
-0.2
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-114.97-49.240.487.5
8.3
7.4
-89.4
-7.1
-22.4
-12.5
21.2
47.2
52.9
20.7
-41.1
11.4
11.4
9
16.7
-8.6

cash-flows.row.cash-at-end-of-period

605.47147196.2155.7
68.2
59.9
52.5
141.8
148.9
171.3
183.9
162.7
115.5
62.6
42
83
71.7
9
16.7
-8.6

cash-flows.row.cash-at-beginning-of-period

720.44196.2155.768.2
59.9
52.5
142
148.9
171.3
183.9
162.7
115.5
62.6
42
83
71.7
60.2
0
0
0

cash-flows.row.operating-cash-flow

-50.42-3.3-41.7-17.5
30.7
55.5
7.1
27.3
-41.2
28.1
-11.8
36.6
-31.6
13.2
-32.7
20.4
-14.8
34.7
53.9
-9.9

cash-flows.row.capital-expenditure

-27.14-26.4-27-33.9
-53
-171.5
-175.4
-61.5
-17.2
-24.9
-39.2
-23
-3.7
-47.7
-31.6
-24
-15.6
-14.7
-1.8
-6

cash-flows.row.free-cash-flow

-77.56-29.7-68.7-51.5
-22.3
-116
-168.2
-34.1
-58.4
3.2
-51
13.6
-35.3
-34.5
-64.3
-3.6
-30.4
20
52.1
-15.9

Income Statement Row

Shenzhen Auto Electric Power Plant Co.,Ltd's revenue saw a change of 0.137% compared with the previous period. The gross profit of 002227.SZ is reported to be 84.93. The company's operating expenses are 103.61, showing a change of 12.583% from the last year. The expenses for depreciation and amortization are 45.35, which is a -0.073% change from the last accounting period. Operating expenses are reported to be 103.61, which shows a 12.583% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.279% year-over-year growth. The operating income is -44.85, which shows a 1.279% change when compared to the previous year. The change in the net income is 0.060%. The net income for the last year was -43.05.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

353.89354.7311.9288
323.1
338.9
352.6
366.5
361
343.8
458
348
251.8
174
182.2
141
168.1
186.6
154.8
129.2

income-statement-row.row.cost-of-revenue

269.32269.7243.8221.1
242
226
240.5
216.7
241.1
228.1
268.4
215.6
163.2
107.8
108.7
85.3
94.4
94.9
78.2
61.5

income-statement-row.row.gross-profit

84.5784.968.166.8
81.1
112.9
112.1
149.8
119.9
115.6
189.5
132.4
88.5
66.1
73.4
55.8
73.6
91.7
76.6
67.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

35.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

12.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

43.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.460.415.411.4
6.3
12.6
0.8
-0.5
9.3
9.2
9.2
8.7
17.3
18.9
5.5
9.2
10.9
7.6
8.3
-0.2

income-statement-row.row.operating-expenses

104.39103.69284.4
73.5
94.3
91.8
120.8
111
114.6
109.3
88.4
78.3
65.3
49.7
41.8
39.7
33.5
30.3
27.3

income-statement-row.row.cost-and-expenses

373.71373.4335.8305.5
315.5
320.3
332.3
337.4
352.1
342.8
377.7
304
241.5
173.1
158.4
127.1
134.1
128.4
108.5
88.8

income-statement-row.row.interest-income

1.971.81.30.3
0.3
0.3
0.7
0.9
1.2
3.9
5.2
2.8
5.8
6.8
6
8.3
8.5
0.1
0.1
0.2

income-statement-row.row.interest-expense

14.8514.610.25.7
2
2.7
2.4
0.6
0
0.6
0.6
2.7
0
0
0
0.1
0.8
2
1.1
0.2

income-statement-row.row.selling-and-marketing-expenses

43.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.460.4-21.1-14.4
1.4
-7
-17.4
-7.5
1.5
11.8
11.4
8.8
21.1
21
8
14.1
17.3
3
6.9
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.460.415.411.4
6.3
12.6
0.8
-0.5
9.3
9.2
9.2
8.7
17.3
18.9
5.5
9.2
10.9
7.6
8.3
-0.2

income-statement-row.row.total-operating-expenses

0.460.4-21.1-14.4
1.4
-7
-17.4
-7.5
1.5
11.8
11.4
8.8
21.1
21
8
14.1
17.3
3
6.9
-0.4

income-statement-row.row.interest-expense

14.8514.610.25.7
2
2.7
2.4
0.6
0
0.6
0.6
2.7
0
0
0
0.1
0.8
2
1.1
0.2

income-statement-row.row.depreciation-and-amortization

28.0345.448.934.9
28.3
28.5
26.3
19.4
14.9
8.5
4.8
3.1
2.9
2.5
2.3
2.3
1.8
0.9
1
0.8

income-statement-row.row.ebitda-caps

-18.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-46.67-44.8-19.7-17.3
5.9
17.3
2.2
22.1
1.1
3.6
82.4
44
14.1
2.9
26.3
18.8
40.3
53.6
44.9
40.2

income-statement-row.row.income-before-tax

-46.21-44.4-40.7-31.7
7.3
10.3
3
21.6
10.4
12.8
91.6
52.8
31.4
21.8
31.8
28
51.2
61.2
53.2
40

income-statement-row.row.income-tax-expense

0.96-0.8-0.12.3
1.3
-1.8
-7.4
6.6
1.4
4.1
10.4
1.5
7.4
5.5
4.9
3.8
3.6
5.7
3.1
1.4

income-statement-row.row.net-income

-46.03-43.1-40.6-33.9
6.3
11.3
10.4
14.8
9.1
9.6
81.7
51.4
24.4
16.5
26.9
24.2
47.6
55.5
46.5
34.8

Frequently Asked Question

What is Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) total assets?

Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) total assets is 1541404330.000.

What is enterprise annual revenue?

The annual revenue is 193740142.000.

What is firm profit margin?

Firm profit margin is 0.239.

What is company free cash flow?

The free cash flow is -0.313.

What is enterprise net profit margin?

The net profit margin is -0.130.

What is firm total revenue?

The total revenue is -0.132.

What is Shenzhen Auto Electric Power Plant Co.,Ltd (002227.SZ) net profit (net income)?

The net profit (net income) is -43054471.410.

What is firm total debt?

The total debt is 262062478.000.

What is operating expences number?

The operating expences are 103612945.000.

What is company cash figure?

Enretprise cash is 104630505.000.