Zhongshan Broad-Ocean Motor Co., Ltd.

Symbol: 002249.SZ

SHZ

5.04

CNY

Market price today

  • 18.9391

    P/E Ratio

  • 0.0833

    PEG Ratio

  • 12.09B

    MRK Cap

  • 0.03%

    DIV Yield

Zhongshan Broad-Ocean Motor Co., Ltd. (002249-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Zhongshan Broad-Ocean Motor Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $9851917887. This represents a growth rate of 0.762% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2512299856, exhibiting a growth rate of 1.553% year-on-year. The receivables, another significant portion of the current assets, are valued at $4639574590. The year-on-year growth rate for receivables is 7.303%. The inventory, which forms a critical part of the assets, is valued at $1982248925. This represents a healthy year-on-year growth of -18.543% On the liabilities side, the company's current liabilities total $6314690927. This reflects a growth rate of 11.519% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2512.30
2473.88
2796.58
2492.22
1145.89
1498.54
Receavebles
4639.57
4323.80
4516.85
3523.48
3797.12
4383.11
Inventory
1982.25
2433.49
2887.71
2299.81
2312.43
2003.42
Other
169.09
105.28
190.76
194.73
176.29
632.59
Total Current Assets
9851.92
9777.45
10465.81
8535.67
7531.88
8517.81
Acc Payable
5150.59
4723.94
4989.22
3475.00
3647.17
4046.65
Short Term Debt
42.08
88.70
75.60
23.78
543.37
712.92
Other Current Liab
33.14
824.85
46.08
7.63
68.57
660.11
Current Liabilities
6314.69
5662.45
5872.01
4314.41
4881.74
5518.69

Capital Structure

When examining the capital structure of Zhongshan Broad-Ocean Motor Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $16726436627. When juxtaposed with the previous year, this marks a growth rate of 9.629%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $7737069610. Compared to the prior year, this reflects a growth rate of 15.858%. The long-term debt forms a sizable part of these liabilities, coming in at $223885096. Over the last year, the long-term debt has grown by -9.730%. On the asset side, the cash and equivalent reserves are worth $3158848541. The year-on-year growth of these reserves is -4.033%. The company's common stock, another important asset, holds a value of $2402510881, growing at a rate of 0.866% from the previous year. Finally, the company's retained earnings stand at $617750267, marking a growth rate of 60.340% year-over-year. These earnings represent the profits that Zhongshan Broad-Ocean Motor Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$16,726.44

Total liabilities

$7,737,069,610.00

Long term debt

$223.89

Cash and eqv

$3,158,848,541.00

Goodwill

$790.14

Retained earnings

$617,750,267.00

Common stock

$94.00

Enterprise Value

$14.75

Historical dividend key summary

Zhongshan Broad-Ocean Motor Co., Ltd.'s dividend per share is $0.16, showing the earnings shared with shareholders per share. It has grown by 100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0800.0000.0800.160
20220.0000.0000.0800.0000.080
20210.0000.0000.0900.0000.090
20180.0000.1100.0000.0000.110
20170.0000.0800.0000.0000.080
20160.0000.0950.0000.0000.095
20150.1370.0000.1160.0000.253
20140.0000.1050.0000.0000.105
20130.0000.0700.0000.0000.070
20120.0000.1300.0000.0000.130
20110.0930.0000.0000.0000.093
20100.0000.0970.0000.0000.097
20090.0000.0780.0000.0000.078

Net earnings per share (EPS)

Zhongshan Broad-Ocean Motor Co., Ltd. has an EPS of $0.09, which signifies the profit allocated per share of common stock. With a growth rate of -66.012% 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
20240.09---0.09
20230.07160.09140.06090.04090.26
20220.06220.0750.0525-0.01860.16
20210.060.05020.061400.17
20200.010.02270.05-0.03890.04
2019-0.010.14-0.01-0.24-0.12
20180.010.02540.01-0.74-0.69
20170.020.03790.030.09010.18
20160.030.04970.040.08350.20
20150.030.05250.040.07130.19
20140.030.06240.040.06550.20
20130.0250.04880.030.04360.14
20120.020.03440.0250.0440.12
20110.04670.05980.0250.04660.19
20100.03650.04750.03330.05530.18
20090.04480.05730.03980.01280.15
20080.04480.06510.02530.00680.15
20070.04190.05820.02830.02220.15

Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) stock split history

Understanding the historical stock splits of Zhongshan Broad-Ocean Motor Co., Ltd. (002249.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 March 19, 2015 with a ratio of 20:10. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
19 March 201520:10
31 May 201215:10
11 June 20101.7:1
19 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 0.490.

What is company revenue per share?

The company revenue per share is 0.074.

What are firm earnings per share?

The firm earnings per share is 0.804.

What is Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) ROIC (return on capital)?

Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) ROIC (return on capital) is 0.084.

What is dividend per share figure?

The dividend per share is 0.160

What is enterprise plowback ratio?

Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 14.748

What is company debt to equity ratio?

The debt to equity ratio is 0.030

What are debt ratio numbers?

The debt ratio is 0.016

What is company price to sales ratio?

The price to sales ratio is 1.137