Shanghai Metersbonwe Fashion and Accessories Co., Ltd.

Symbol: 002269.SZ

SHZ

1.58

CNY

Market price today

  • 66.0597

    P/E Ratio

  • -1.2478

    PEG Ratio

  • 3.97B

    MRK Cap

  • 0.00%

    DIV Yield

Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ). Companys revenue shows the average of 5204.921 M which is 0.019 % gowth. The average gross profit for the whole period is 2223.941 M which is 0.121 %. The average gross profit ratio is 0.397 %. The net income growth for the company last year performance is -1.039 % which equals -0.893 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanghai Metersbonwe Fashion and Accessories Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.282. In the realm of current assets, 002269.SZ clocks in at 1368.878 in the reporting currency. A significant portion of these assets, precisely 220.098, is held in cash and short-term investments. This segment shows a change of 0.748% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 995.581, if any, in the reporting currency. This indicates a difference of -17.390% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 157.548 in the reporting currency. This figure signifies a year_over_year change of -0.473%. Shareholder value, as depicted by the total shareholder equity, is valued at 451.047 in the reporting currency. The year over year change in this aspect is 0.826%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 613.258, with an inventory valuation of 468.19, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 6.85. Account payables and short-term debt are 664.59 and 417.51, respectively. The total debt is 575.06, with a net debt of 354.96. Other current liabilities amount to 64.54, adding to the total liabilities of 2266.21. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

822.62220.1125.9331
181.3
375.1
381.7
540.4
907.7
1194.1
1407.5
1074.6
628.6
1087.6
1107
1314.7
1852.2
241.6
183.4
74.8

balance-sheet.row.short-term-investments

-2639.27-793.7-594.7-371
-342.3
-611.2
-898.1
-486.5
-482.3
-356.5
0
0
-491.7
-516.8
0
0
0
0
0
0

balance-sheet.row.net-receivables

2120.82613.3701.21021.9
1209.9
1267.1
1645.4
915.9
1023.2
908.2
827.1
813.5
1381.4
2319.1
2297.2
1083
1027.6
513.9
295.4
473.5

balance-sheet.row.inventory

2123.08468.2745.41134.3
1590.4
2052.5
2348.8
2564.7
1837.4
1874.8
1435.6
1579.7
2006
2559.8
2548.4
902
664.1
420.4
327.9
140.8

balance-sheet.row.other-current-assets

267.2867.381.8129.9
144.3
283.8
60
56.7
-121.7
52.3
15.3
151.2
-310
-334.8
-327.4
-88.2
-230
-76.2
-42.2
-84.2

balance-sheet.row.total-current-assets

5333.81368.91654.32617.2
3125.9
3978.6
4435.8
4077.7
3646.5
4029.3
3685.5
3619.1
3705.9
5631.8
5625.2
3211.4
3313.9
1099.7
764.4
604.9

balance-sheet.row.property-plant-equipment-net

1914.75264.3834.41364.9
1067.1
1109.2
1213.7
1426.2
1460.1
1810.5
1878.9
1968.9
2107.8
2076.9
2052.1
1480.4
771.3
405
274.9
184.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

43.636.917.319.3
32.1
37.1
60.6
67.9
85.3
154.4
160.9
169.9
188.9
188.2
128.2
130.1
122.4
103.2
93
27.8

balance-sheet.row.goodwill-and-intangible-assets

43.636.917.319.3
32.1
37.1
60.6
67.9
85.3
154.4
160.9
169.9
188.9
188.2
128.2
130.1
122.4
103.2
93
27.8

balance-sheet.row.long-term-investments

3458.34995.61205.21024.3
970.9
1209.5
1456
996
953
805.9
373.8
455.7
537.9
540.9
537.7
536.2
308.4
0
0
0

balance-sheet.row.tax-assets

241.9573.846.969.7
-970.9
35.7
35.1
39.9
34.5
147
429.8
485.9
457.9
385.9
235.7
85.3
53.1
19.2
0.5
0.1

balance-sheet.row.other-non-current-assets

31.347.827.77.8
1073.4
7.8
7.8
7.8
7.8
7.8
457.8
7.8
7.8
58.9
7.8
7.8
7.8
231.3
89.9
3

balance-sheet.row.total-non-current-assets

5690.011348.42131.62486
2172.6
2399.2
2773.1
2537.9
2540.7
2925.7
3301.3
3088.2
3300.4
3250.7
2961.5
2239.7
1263
758.6
458.3
215.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11023.812717.33785.95103.2
5298.5
6377.8
7209
6615.6
6187.2
6955
6986.7
6707.3
7006.3
8882.5
8586.7
5451.2
4577
1858.3
1222.7
820.4

balance-sheet.row.account-payables

2645.67664.6850.41554.8
1639.7
2231.5
2341.3
1510.3
824.1
518.1
367.2
224.9
583.2
621.9
1285.4
913.1
467.1
330.5
236.5
109.3

balance-sheet.row.short-term-debt

2534.2417.5978.41349.3
1346.2
1178
1080
1428.4
1115.5
1275.7
778.6
499.7
794.2
2369.3
2776.4
957.6
1050.6
647.4
238
170

balance-sheet.row.tax-payables

492.12134.8116.2121.7
198.1
144
185.7
125.1
135.7
112.5
130.5
178.2
300.6
230.5
121.9
65.6
101.9
50.3
36.1
9.1

balance-sheet.row.long-term-debt-total

519.72157.5112.7373.2
959
0
0
0
255.9
806.7
805.5
804.4
0
100
100
200
200
0
0
0

Deferred Revenue Non Current

-42.43000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

367.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

269.0864.51471.7110.2
74.1
75.4
724.2
58.2
58.5
659.3
794.9
895.6
880.1
1065.4
540.5
26.9
24.2
28
61
77.9

balance-sheet.row.total-non-current-liabilities

887.09299.3159.7373.2
959
0
0
0
255.9
855.5
875.3
804.4
0
100
100
200
200
0
0
0

balance-sheet.row.other-liabilities

0000
-959
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

519.72157.5112.7373.2
959
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9521.692266.23538.84391.6
4118.3
4338
4331.3
3778.3
3045.3
3850.8
3350.2
2933.3
2874.5
4756.5
5255.8
2460.2
1989.2
1190.8
918.8
671.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

100502512.52512.52512.5
2512.5
2512.5
2512.5
2512.5
2526
2526
1011
1005
1005
1005
1005
1005
670
400
260
120

balance-sheet.row.retained-earnings

-11992.01-3014.6-3041.4-2485.8
-2017.4
-1158
-319.9
-341.8
-37
-91.7
949.7
1095.2
1448.6
1493.1
1009.7
846.2
512.7
205.6
15.1
24

balance-sheet.row.accumulated-other-comprehensive-income-loss

2727.54268.3744.2714.4
653.4
653.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

716.59684.931.7-29.4
31.7
31.7
685.1
666.7
653
669.9
1675.9
1673.8
1678.3
1627.9
1316.2
1139.8
1405.1
59.1
25.7
4.4

balance-sheet.row.total-stockholders-equity

1502.12451247.1711.7
1180.3
2039.8
2877.7
2837.3
3141.9
3104.2
3636.5
3774
4131.9
4125.9
3330.9
2991
2587.8
664.7
300.8
148.5

balance-sheet.row.total-liabilities-and-stockholders-equity

11023.812717.33785.95103.2
5298.5
6377.8
7209
6615.6
6187.2
6955
6986.7
6707.3
7006.3
8882.5
8586.7
5451.2
4577
1858.3
1222.7
820.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
2.8
3.1
0

balance-sheet.row.total-equity

1502.12451247.1711.7
1180.3
2039.8
2877.7
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

11023.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

819.07201.9610.5653.3
628.6
598.3
557.8
509.5
470.6
449.4
373.8
455.7
46.2
24.1
537.7
536.2
308.4
0
0
0

balance-sheet.row.total-debt

3053.92575.11091.11722.5
1346.2
1178
1080
1428.4
1371.4
2082.4
1584.1
1304.1
794.2
2469.3
2876.4
1157.6
1250.6
647.4
238
170

balance-sheet.row.net-debt

2231.3355965.21391.5
1164.9
802.9
698.3
887.9
463.7
888.3
176.7
229.5
165.6
1381.7
1769.4
-157.1
-601.7
405.8
54.6
95.2

Cash Flow Statement

The financial landscape of Shanghai Metersbonwe Fashion and Accessories Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.617. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 158405195.000 in the reporting currency. This is a shift of -0.587 from the previous year. In the same period, the company recorded 106.38, 193.16, and -2005.16, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -24.86 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2317.55, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

56.02-822.8-468.5-859.4
-825.5
40.4
-304.8
36.2
-431.9
145.6
405.5
849.6
1206
757.9
604.2
587.4
366.4
67.8
7.3

cash-flows.row.depreciation-and-amortization

46.73106.4227.166.3
83.6
87.5
87.3
108.2
112.8
114.7
130.4
131.4
107.1
88.3
66.2
37.3
27.8
21.4
7.4

cash-flows.row.deferred-income-tax

0-7.2-2035.7
-0.7
0
0
0
0
0
0
0
61
13
0
0
0
0
0

cash-flows.row.stock-based-compensation

07.220-35.7
0.7
0
0
0
0
0
0
0
46.7
4.2
0
0
0
0
0

cash-flows.row.change-in-working-capital

345.27-439.2449489.7
138.3
322.6
-493.6
391.4
-323.5
540.7
20
1350.4
-869.3
-2300.6
-31.6
-268.8
-214.3
49.9
-269.7

cash-flows.row.account-receivables

124.26120.753.477.3
195.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

224.31273.8357.1273.4
73
344.5
-833
-23.6
-638.2
-72.5
351.8
493
-42.5
-1654.3
-251.4
-248.1
-94.8
-113.6
-76.3

cash-flows.row.account-payables

0-826.538.5103.3
-129.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-3.3-7.2035.7
-0.7
-21.8
339.4
414.9
314.7
613.3
-331.8
857.4
-826.8
-646.3
219.9
-20.6
-119.5
163.6
-193.4

cash-flows.row.other-non-cash-items

-805.89620.773548.1
720.1
171.4
391.7
-208.1
457.6
521.1
428.3
525.1
425.2
383.7
217.5
113.9
38.1
18.6
7.6

cash-flows.row.net-cash-provided-by-operating-activities

-357.88000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-27.63-37.7-67.8-60.1
-138.4
-287.2
-263.8
-270.2
-174.8
-144.2
-181.9
-360.6
-496.2
-819.7
-1224.1
-712.5
-272
-191.3
-77.8

cash-flows.row.acquisitions-net

578.812.944818.4
9
0
0
630.3
0
66
0
0
4.5
0
0
-6
-67.4
-78.2
0

cash-flows.row.purchases-of-investments

0000
0
0
0
273.3
0
-450
0
-33
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
182.7
169.4
0
177.5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1080.16193.22.90
0
3.3
0.8
-270.2
2.9
-144.2
6.3
7.2
53.3
-31.6
185.5
3.1
1
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

1554.85158.4383.1-41.7
-129.4
-283.9
-80.3
532.6
-171.8
-494.9
-175.5
-386.4
-438.4
-851.4
-1038.6
-715.5
-338.4
-269.3
-77.7

cash-flows.row.debt-repayment

-1113.46-2005.2-1680.8-2079.6
-2463.1
-2130.4
-1878
-2460
-1595
-2100.8
-2673.3
-5397.7
-4382.7
-1728.7
-2364.1
-1197.2
-420.7
-190
-60

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-42.76-24.9-42.1-50.9
-87.9
-81.4
-63.9
-124.9
-252.7
-423.6
-846.6
-1050.8
-721.6
-518.5
-261.3
-52.4
-21.8
-9.7
-5.6

cash-flows.row.other-financing-activites

-57.892317.51039.31815.6
2473.4
1859.8
1988.2
1323.8
1957.3
2023.6
3165.5
3589.4
4579.4
3990.9
2221.9
3042.2
584.3
461.1
388.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-1026.49287.5-683.6-314.9
-77.6
-351.9
46.3
-1261.1
109.5
-500.9
-354.5
-2859.1
-524.9
1743.7
-403.6
1792.6
141.9
261.3
322.7

cash-flows.row.effect-of-forex-changes-on-cash

0.050.10-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

170.54-88.9-19.8-112.2
-90.4
-13.9
-353.4
-400.9
-247.3
326.4
454.2
-389
13.4
-161.2
-586
1547.1
21.4
149.8
-2.4

cash-flows.row.cash-at-end-of-period

619.5669.2158.1177.9
290.1
380.5
394.3
747.7
1148.6
1395.9
1069.6
615.3
1004.3
991
1152.2
1738.1
191
169.6
19.8

cash-flows.row.cash-at-beginning-of-period

449.02158.1177.9290.1
380.5
394.3
747.7
1148.6
1395.9
1069.6
615.3
1004.3
991
1152.2
1738.1
191
169.6
19.8
22.2

cash-flows.row.operating-cash-flow

-357.88-534.9280.7244.8
116.6
621.9
-319.4
327.7
-185
1322.2
984.2
2856.5
976.7
-1053.5
856.3
469.9
218
157.8
-247.3

cash-flows.row.capital-expenditure

-27.63-37.7-67.8-60.1
-138.4
-287.2
-263.8
-270.2
-174.8
-144.2
-181.9
-360.6
-496.2
-819.7
-1224.1
-712.5
-272
-191.3
-77.8

cash-flows.row.free-cash-flow

-385.5-572.6212.9184.7
-21.8
334.8
-583.2
57.4
-359.8
1177.9
802.3
2495.9
480.5
-1873.3
-367.8
-242.6
-54
-33.5
-325.1

Income Statement Row

Shanghai Metersbonwe Fashion and Accessories Co., Ltd.'s revenue saw a change of -0.058% compared with the previous period. The gross profit of 002269.SZ is reported to be 532.49. The company's operating expenses are 499.45, showing a change of -28.828% from the last year. The expenses for depreciation and amortization are 106.38, which is a 0.709% change from the last accounting period. Operating expenses are reported to be 499.45, which shows a -28.828% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.214% year-over-year growth. The operating income is 51.3, which shows a -1.214% change when compared to the previous year. The change in the net income is -1.039%. The net income for the last year was 31.75.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

1228.081355.71439.42638.7
3819
5463.3
7677.4
6472.4
6519.2
6294.8
6620.8
7889.6
9509.6
9945.1
7500.5
5217.5
4473.7
3156.5
1983.7
916.8

income-statement-row.row.cost-of-revenue

775.44823.2977.41753.3
2499.6
3376.1
4248.6
3401.2
3667.9
3524.1
3629.9
4368.3
5272.8
5552.3
4094.5
2894.6
2434.1
1930.5
1424.3
766.1

income-statement-row.row.gross-profit

452.64532.5462885.4
1319.4
2087.2
3428.8
3071.2
2851.3
2770.7
2990.9
3521.3
4236.8
4392.8
3405.9
2322.9
2039.6
1226
559.4
150.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

37.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

39.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

409.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-23.94-18.546.394.1
83
107
-6
6.8
14.6
23.9
94.2
44.7
223.2
130.6
159
124.7
56.3
26.4
11.7
0

income-statement-row.row.operating-expenses

519.13499.4701.71319.9
1661.5
2385.7
3028.1
2893.4
2825.7
2567.4
2451.2
2804.2
3099.6
2701.1
2347.2
1694.9
1154.5
772.3
458.1
136.6

income-statement-row.row.cost-and-expenses

1294.571322.71679.13073.2
4161.1
5761.8
7276.7
6294.6
6493.6
6091.6
6081.1
7172.5
8372.4
8253.4
6441.8
4589.5
3588.5
2702.7
1882.4
902.8

income-statement-row.row.interest-income

1.221.21.10.8
1.8
2.1
3.7
4.5
4
14.7
20.9
16.9
16.3
14.4
14
26.8
11
2
0.9
0

income-statement-row.row.interest-expense

56.3758.883.394.4
73.5
90.7
82.4
64.3
115.2
128.5
148.9
127.2
181.1
218.6
95.8
77.4
52.4
21.8
9.7
5.3

income-statement-row.row.selling-and-marketing-expenses

409.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-23.94-18.5-591.3-341
-479.3
-521.1
-351.9
-476.6
137.7
-335.6
-293.4
-229.7
-33.6
-115.6
-24.9
4.8
-44
-21.3
-9
-5.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-23.94-18.546.394.1
83
107
-6
6.8
14.6
23.9
94.2
44.7
223.2
130.6
159
124.7
56.3
26.4
11.7
0

income-statement-row.row.total-operating-expenses

-23.94-18.5-591.3-341
-479.3
-521.1
-351.9
-476.6
137.7
-335.6
-293.4
-229.7
-33.6
-115.6
-24.9
4.8
-44
-21.3
-9
-5.3

income-statement-row.row.interest-expense

56.3758.883.394.4
73.5
90.7
82.4
64.3
115.2
128.5
148.9
127.2
181.1
218.6
95.8
77.4
52.4
21.8
9.7
5.3

income-statement-row.row.depreciation-and-amortization

-122.9858.334.1227.1
79.7
93.2
87.5
87.3
108.2
112.8
114.7
130.4
131.4
107.1
88.3
66.2
37.3
27.8
21.4
7.4

income-statement-row.row.ebitda-caps

-53.33---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

69.6551.3-239.8-128.6
-342.1
-298.5
54.8
-305.6
156.9
-150.6
178.3
517.7
894.2
1445.6
962.8
561.7
833.3
428.6
90.9
8.8

income-statement-row.row.income-before-tax

45.7232.8-831-469.5
-821.4
-819.6
48.8
-298.8
163.3
-132.4
246.3
487.4
1103.5
1576.1
1033.8
632.8
841.2
432.5
92.3
8.8

income-statement-row.row.income-tax-expense

-10.31.1-8.2-1.1
38
5.9
8.4
6
127.2
299.5
100.6
81.9
253.9
370.1
276
28.6
253.8
68.9
24.5
1.4

income-statement-row.row.net-income

56.0231.7-822.8-468.5
-859.4
-825.5
40.4
-304.8
36.2
-431.9
145.6
405.5
849.6
1206
757.9
604.2
587.5
364
67.8
7.3

Frequently Asked Question

What is Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) total assets?

Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) total assets is 2717252025.000.

What is enterprise annual revenue?

The annual revenue is 797608445.000.

What is firm profit margin?

Firm profit margin is 0.369.

What is company free cash flow?

The free cash flow is -0.170.

What is enterprise net profit margin?

The net profit margin is 0.046.

What is firm total revenue?

The total revenue is 0.057.

What is Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (002269.SZ) net profit (net income)?

The net profit (net income) is 31745830.000.

What is firm total debt?

The total debt is 575055284.000.

What is operating expences number?

The operating expences are 499446984.000.

What is company cash figure?

Enretprise cash is 330819330.000.