New Hua Du Supercenter Co.,Ltd.

Symbol: 002264.SZ

SHZ

5.69

CNY

Market price today

  • 17.7740

    P/E Ratio

  • -0.1847

    PEG Ratio

  • 4.00B

    MRK Cap

  • 0.00%

    DIV Yield

New Hua Du Supercenter Co.,Ltd. (002264-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, New Hua Du Supercenter Co.,Ltd. maintains a healthy position. The total current assets of the company are valued at $2675288353. This represents a growth rate of 10.680% compared to the previous year. Breaking down the current assets, the cash and investments are worth $893602349, exhibiting a growth rate of 15.385% year-on-year. The receivables, another significant portion of the current assets, are valued at $874999838. The year-on-year growth rate for receivables is -6.155%. The inventory, which forms a critical part of the assets, is valued at $880312709. This represents a healthy year-on-year growth of 26.545% On the liabilities side, the company's current liabilities total $1304455851. This reflects a growth rate of 8.382% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
893.60
774.45
789.25
948.39
658.08
515.02
Receavebles
875.00
932.39
1302.72
1163.37
997.70
779.86
Inventory
880.31
695.65
791.65
765.91
636.89
821.65
Other
26.37
14.65
49.52
85.19
71.66
88.32
Total Current Assets
2675.29
2417.14
2933.15
2962.87
2364.33
2204.85
Acc Payable
1012.49
742.82
1171.41
1410.99
940.11
661.59
Short Term Debt
169.89
257.60
566.86
335.37
400.49
350.00
Other Current Liab
13.78
197.32
110.34
103.74
634.18
966.45
Current Liabilities
1304.46
1203.57
2575.88
2543.27
2162.15
1978.04

Capital Structure

When examining the capital structure of New Hua Du Supercenter Co.,Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $3205637742. When juxtaposed with the previous year, this marks a growth rate of 27.491%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1521671674. Compared to the prior year, this reflects a growth rate of 55.103%. The long-term debt forms a sizable part of these liabilities, coming in at $12142117. Over the last year, the long-term debt has grown by 576.156%. On the asset side, the cash and equivalent reserves are worth $1220385684. The year-on-year growth of these reserves is 20.942%. The company's common stock, another important asset, holds a value of $719922983, growing at a rate of -0.009% from the previous year. Finally, the company's retained earnings stand at $-354191966.49, marking a growth rate of -39.445% year-over-year. These earnings represent the profits that New Hua Du Supercenter Co.,Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$3,205.64

Total liabilities

$1,521,671,674.00

Long term debt

$12.14

Cash and eqv

$1,220,385,684.00

Goodwill

$216.45

Retained earnings

-$354,191,966.49

Common stock

$80.08

Enterprise Value

$17.27

Historical dividend key summary

New Hua Du Supercenter Co.,Ltd.'s dividend per share is $0.06, showing the earnings shared with shareholders per share. It has grown by 12.501% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20130.0000.0600.0000.0000.060
20120.0000.0530.0000.0000.053
20110.0000.0330.0000.0000.033
20100.0000.0220.0000.0000.022
20090.0000.0370.0670.0000.104

Net earnings per share (EPS)

New Hua Du Supercenter Co.,Ltd. has an EPS of $0.13, which signifies the profit allocated per share of common stock. With a growth rate of -53.388% 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
20240.13---0.13
20230.08850.04830.08440.05770.28
20220.070.260.053-0.08150.30
20210.12-0.0102-0.0319-0.06130.02
20200.150.05480.020.04630.27
20190.0403-0.22-0.12-0.81-1.11
20180.042-0.03170.01220.00230.02
20170.05750.0038-0.0592-0.0784-0.08
20160.070.00250.24-0.230.08
20150.03-0.0719-0.14-0.51-0.69
20140.080.0050.0021-0.03010.06
20130.06-0.026-0.12-0.31-0.40
20120.110.08330.050.07990.32
20110.110.05820.070.06660.31
20100.050.04350.040.02320.15
20090.02440.0470.03330.02620.13
20080.05330.03680.02440.0310.14
2007--0.02220.03260.05

New Hua Du Supercenter Co.,Ltd. (002264.SZ) stock split history

Understanding the historical stock splits of New Hua Du Supercenter Co.,Ltd. (002264.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 20, 2012 with a ratio of 15:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
20 April 201215:10
27 September 201120:10
16 April 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 -0.138.

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 0.890.

What is New Hua Du Supercenter Co.,Ltd. (002264.SZ) ROIC (return on capital)?

New Hua Du Supercenter Co.,Ltd. (002264.SZ) ROIC (return on capital) is 0.154.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

New Hua Du Supercenter Co.,Ltd. (002264.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 17.271

What is company debt to equity ratio?

The debt to equity ratio is 0.157

What are debt ratio numbers?

The debt ratio is 0.082

What is company price to sales ratio?

The price to sales ratio is 1.128