Zhejiang Juli Culture Development Co.,Ltd.

Symbol: 002247.SZ

SHZ

1.42

CNY

Market price today

  • -3.5637

    P/E Ratio

  • -0.0092

    PEG Ratio

  • 1.21B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Juli Culture Development Co.,Ltd. (002247-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Zhejiang Juli Culture Development Co.,Ltd. maintains a healthy position. The total current assets of the company are valued at $736719061. This represents a growth rate of 13.532% compared to the previous year. Breaking down the current assets, the cash and investments are worth $457789957, exhibiting a growth rate of 18.597% year-on-year. The receivables, another significant portion of the current assets, are valued at $158034561. The year-on-year growth rate for receivables is 1.262%. The inventory, which forms a critical part of the assets, is valued at $111606243. This represents a healthy year-on-year growth of 5.641% On the liabilities side, the company's current liabilities total $730685001. This reflects a growth rate of 131.692% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
457.79
386.01
172.60
207.09
186.05
175.75
Receavebles
158.03
156.06
147.43
163.85
460.85
1364.18
Inventory
111.61
105.65
123.23
108.92
106.09
113.55
Other
2.48
1.19
115.34
93.19
267.08
288.59
Total Current Assets
736.72
648.91
606.60
573.05
1038.08
1942.07
Acc Payable
181.53
182.54
220.31
216.13
623.30
312.31
Short Term Debt
2.52
61.76
103.13
66.36
348.53
400.16
Other Current Liab
10.90
65.50
7.77
46.49
38.86
429.95
Current Liabilities
730.69
315.37
340.45
341.46
1179.20
1159.73

Capital Structure

When examining the capital structure of Zhejiang Juli Culture Development Co.,Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1094275356. When juxtaposed with the previous year, this marks a growth rate of 5.737%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $692366549. Compared to the prior year, this reflects a growth rate of 136.908%. The long-term debt forms a sizable part of these liabilities, coming in at $14972732. On the asset side, the cash and equivalent reserves are worth $353777627. The year-on-year growth of these reserves is 4.108%. The company's common stock, another important asset, holds a value of $850870049, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $-3534000534.93, marking a growth rate of 10.793% year-over-year. These earnings represent the profits that Zhejiang Juli Culture Development Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,094.28

Total liabilities

$692,366,549.00

Long term debt

$14.97

Cash and eqv

$353,777,627.00

Goodwill

$0.00

Retained earnings

-$3,534,000,534.93

Common stock

$50.00

Enterprise Value

-$4.72

Historical dividend key summary

Zhejiang Juli Culture Development Co.,Ltd.'s dividend per share is $0.07, 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
20180.0000.0000.0700.0000.070
20170.0000.1000.0000.0000.100
20160.0000.1000.0000.0000.100
20150.0000.0500.0000.0000.050
20140.0000.0250.0000.0000.025
20130.0000.0250.0000.0000.025
20120.0000.0250.0000.0000.025
20110.0000.0750.0000.0000.075
20100.0000.0220.0000.0000.022
20090.0000.0170.0000.0000.017

Net earnings per share (EPS)

Zhejiang Juli Culture Development Co.,Ltd. has an EPS of $-0.01, which signifies the profit allocated per share of common stock. With a growth rate of 97.962% 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
2024-0.0081----0.01
20230.002-0.420.01270.0079-0.40
20220.00540.480.470.01060.97
20210.020.05420.02460.30.39
2020-0.030.210.030.00050.21
20190.040.0101-0.06-1.51-1.52
20180.20.180.05-4.36-3.93
20170.090.140.16-0.08190.31
20160.030.370.21-0.01030.60
20150.0250.05940.050.03280.17
20140.020.0990.0550.06710.25
20130.020.05730.0450.05110.18
20120.0150.04140.04250.04570.15
20110.0150.02970.02750.02790.10
20100.0150.03390.020.02680.10
20090.01170.03410.0250.02870.10
20080.0150.02820.0150.01760.09
20070.01030.02250.02670.06920.13

Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) stock split history

Understanding the historical stock splits of Zhejiang Juli Culture Development Co.,Ltd. (002247.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 11, 2016 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
11 April 201620:10
10 April 201420:10
14 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 0.049.

What is company revenue per share?

The company revenue per share is 0.087.

What are firm earnings per share?

The firm earnings per share is 1.013.

What is Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) ROIC (return on capital)?

Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) ROIC (return on capital) is 0.197.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -4.720

What is company debt to equity ratio?

The debt to equity ratio is 0.045

What are debt ratio numbers?

The debt ratio is 0.016

What is company price to sales ratio?

The price to sales ratio is 1.277