Zhejiang Great Southeast Corp.Ltd

Symbol: 002263.SZ

SHZ

2.47

CNY

Market price today

  • 990.0351

    P/E Ratio

  • 8.6359

    PEG Ratio

  • 4.64B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Great Southeast Corp.Ltd (002263-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Zhejiang Great Southeast Corp.Ltd maintains a healthy position. The total current assets of the company are valued at $1729508164. This represents a growth rate of 8.977% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1140645093, exhibiting a growth rate of 10.878% year-on-year. The receivables, another significant portion of the current assets, are valued at $253843228. The year-on-year growth rate for receivables is -4.942%. The inventory, which forms a critical part of the assets, is valued at $305519800. This represents a healthy year-on-year growth of 6.759% On the liabilities side, the company's current liabilities total $306640447. This reflects a growth rate of 67.086% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
1140.65
1028.74
943.83
723.03
298.83
777.94
Receavebles
253.84
267.04
294.90
202.07
182.97
957.35
Inventory
305.52
286.18
226.88
167.50
154.17
153.66
Other
29.50
5.09
28.99
39.13
49.86
69.13
Total Current Assets
1729.51
1587.04
1494.61
1131.73
772.83
1958.07
Acc Payable
99.32
88.86
75.09
74.09
89.45
62.26
Short Term Debt
145.30
17.90
41.51
29.69
26.32
625.34
Other Current Liab
40.98
48.56
5.85
6.52
46.09
813.64
Current Liabilities
306.64
183.52
249.91
241.86
205.59
1544.48

Capital Structure

When examining the capital structure of Zhejiang Great Southeast Corp.Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $3143400987. When juxtaposed with the previous year, this marks a growth rate of 3.877%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $415584140. Compared to the prior year, this reflects a growth rate of 37.158%. On the asset side, the cash and equivalent reserves are worth $1175282869. The year-on-year growth of these reserves is 0.398%. The company's common stock, another important asset, holds a value of $1878360100, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $-1317461.75, marking a growth rate of -78.227% year-over-year. These earnings represent the profits that Zhejiang Great Southeast Corp.Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$3,143.40

Total liabilities

$415,584,140.00

Long term debt

$0.00

Cash and eqv

$1,175,282,869.00

Goodwill

$0.00

Retained earnings

-$1,317,461.75

Common stock

$181.05

Enterprise Value

$209.35

Historical dividend key summary

Zhejiang Great Southeast Corp.Ltd's dividend per share is $0.03, showing the earnings shared with shareholders per share. It has grown by -12.879% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20160.0000.0300.0000.0000.030
20120.0000.0340.0000.0000.034
20110.0000.0340.0000.0000.034
20100.0340.0000.0000.0000.034

Net earnings per share (EPS)

Zhejiang Great Southeast Corp.Ltd has an EPS of $-0.00, which signifies the profit allocated per share of common stock. With a growth rate of -142.727% 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
2024-0.0047----0.00
20230.00370.0006-0.00660.01330.00
20220.020.01480.0255-0.01630.04
20210.030.02830.038600.10
20200.0040.01880.020.07040.11
2019-0.0020.00430.010.01140.02
2018-0.00340.00460.00140.01950.02
2017-0.001-0.0001-0.0064-0.29-0.30
2016-0.01-0.0037-0.0045-0.0848-0.09
2015-0.0050.0068-0.00010.0060.01
2014-0.0045-0.0014-0.0050.01890.01
2013-0.0066-0.0022-0.00050.01630.01
20120.00590.0127-0.0281-0.0267-0.04
20110.01480.01430.010.01170.04
20100.01720.01440.01760.01450.06
20090.01030.00920.01930.00930.05
20080.01380.01960.01270.00640.05
2007--0.02070.02420.04

Zhejiang Great Southeast Corp.Ltd (002263.SZ) stock split history

Understanding the historical stock splits of Zhejiang Great Southeast Corp.Ltd (002263.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 June 20, 2016 with a ratio of 20:10. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
20 June 201620:10
01 June 201511:10
09 June 201411:10
02 July 20131.2:1
31 March 200915:10

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 -0.023.

What is company revenue per share?

The company revenue per share is -0.014.

What are firm earnings per share?

The firm earnings per share is -0.554.

What is Zhejiang Great Southeast Corp.Ltd (002263.SZ) ROIC (return on capital)?

Zhejiang Great Southeast Corp.Ltd (002263.SZ) ROIC (return on capital) is -0.007.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Zhejiang Great Southeast Corp.Ltd (002263.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 209.351

What is company debt to equity ratio?

The debt to equity ratio is 0.082

What are debt ratio numbers?

The debt ratio is 0.071

What is company price to sales ratio?

The price to sales ratio is 3.511