Shandong Humon Smelting Co., Ltd.

Symbol: 002237.SZ

SHZ

12.18

CNY

Market price today

  • 26.8894

    P/E Ratio

  • -0.9411

    PEG Ratio

  • 13.98B

    MRK Cap

  • 0.00%

    DIV Yield

Shandong Humon Smelting Co., Ltd. (002237-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Shandong Humon Smelting Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $15270542011. This represents a growth rate of 5.863% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4810809270, exhibiting a growth rate of 23.248% year-on-year. The receivables, another significant portion of the current assets, are valued at $1058229108. The year-on-year growth rate for receivables is -28.567%. The inventory, which forms a critical part of the assets, is valued at $9309294891. This represents a healthy year-on-year growth of 3.407% On the liabilities side, the company's current liabilities total $6620188917. This reflects a growth rate of -21.485% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4810.81
3903.35
3596.15
2681.34
1716.14
2169.71
Receavebles
1058.23
1481.43
1442.52
849.90
1548.16
1918.39
Inventory
9309.29
9002.59
8779.28
8706.22
7418.00
5328.05
Other
92.21
37.46
57.42
53.28
159.78
236.45
Total Current Assets
15270.54
14424.83
13875.37
12290.75
10842.09
9653.90
Acc Payable
1594.56
1747.60
1397.02
2048.46
3217.60
2546.41
Short Term Debt
4349.44
6028.80
8368.08
6924.30
6344.88
6720.74
Other Current Liab
648.41
603.97
12.13
19.46
458.22
941.00
Current Liabilities
6620.19
8431.80
10114.36
9519.53
10917.42
10249.93

Capital Structure

When examining the capital structure of Shandong Humon Smelting Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $24107499428. When juxtaposed with the previous year, this marks a growth rate of 21.677%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $14785154013. Compared to the prior year, this reflects a growth rate of 28.816%. The long-term debt forms a sizable part of these liabilities, coming in at $5939666838. Over the last year, the long-term debt has grown by 136.380%. On the asset side, the cash and equivalent reserves are worth $6219737941. The year-on-year growth of these reserves is 81.174%. The company's common stock, another important asset, holds a value of $1148032681, growing at a rate of 0.002% from the previous year. Finally, the company's retained earnings stand at $4215974673, marking a growth rate of 12.875% year-over-year. These earnings represent the profits that Shandong Humon Smelting Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$24,107.50

Total liabilities

$14,785,154,013.00

Long term debt

$5,939.67

Cash and eqv

$6,219,737,941.00

Goodwill

$0.00

Retained earnings

$4,215,974,673.00

Common stock

$71.80

Enterprise Value

$8.23

Historical dividend key summary

Shandong Humon Smelting Co., Ltd.'s dividend per share is $0.04, showing the earnings shared with shareholders per share. It has grown by -46.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20220.0000.0400.0000.0000.040
20210.0000.0750.0000.0000.075
20200.0000.0300.0000.0000.030
20180.0000.0000.1000.0000.100
20150.0000.1000.0000.0000.100
20120.0000.0000.0750.0000.075
20090.0000.0440.0000.0000.044

Net earnings per share (EPS)

Shandong Humon Smelting Co., Ltd. has an EPS of $0.12, which signifies the profit allocated per share of common stock. With a growth rate of -73.445% 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
20240.12---0.12
20230.110.150.10.09190.45
20220.110.130.130.08220.45
20210.120.0870.10.0880.40
20200.10.04980.090.160.40
20190.120.04110.120.05770.34
20180.150.120.10.120.49
20170.080.140.120.06680.41
20160.040.08590.090.00920.23
20150.140.120.060.01560.34
20140.050.09110.110.01720.27
20130.090.0570.0550.0470.26
20120.0650.08930.090.0780.33
20110.090.08380.140.07260.38
20100.030.07460.06250.0830.24
20090.09250.05390.050.04530.24
20080.0750.120.130.03010.36
20070.04130.05440.030.05410.17

Shandong Humon Smelting Co., Ltd. (002237.SZ) stock split history

Understanding the historical stock splits of Shandong Humon Smelting Co., Ltd. (002237.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 April 16, 2015 with a ratio of 20:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
16 April 201520:10
02 July 201220:10
20 May 200920:10

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 0.741.

What is company revenue per share?

The company revenue per share is 0.009.

What are firm earnings per share?

The firm earnings per share is 0.967.

What is Shandong Humon Smelting Co., Ltd. (002237.SZ) ROIC (return on capital)?

Shandong Humon Smelting Co., Ltd. (002237.SZ) ROIC (return on capital) is 0.040.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Shandong Humon Smelting Co., Ltd. (002237.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 8.232

What is company debt to equity ratio?

The debt to equity ratio is 1.186

What are debt ratio numbers?

The debt ratio is 0.464

What is company price to sales ratio?

The price to sales ratio is 0.201