Shanghai Pret Composites Co., Ltd.

Symbol: 002324.SZ

SHZ

10.64

CNY

Market price today

  • 28.4191

    P/E Ratio

  • -0.3025

    PEG Ratio

  • 11.75B

    MRK Cap

  • 0.00%

    DIV Yield

Shanghai Pret Composites Co., Ltd. (002324-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Shanghai Pret Composites Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $7870671439. This represents a growth rate of 41.463% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1436885895, exhibiting a growth rate of 279.152% year-on-year. The receivables, another significant portion of the current assets, are valued at $4487202693. The year-on-year growth rate for receivables is 33.893%. The inventory, which forms a critical part of the assets, is valued at $1823803974. This represents a healthy year-on-year growth of 3.228% On the liabilities side, the company's current liabilities total $6085324896. This reflects a growth rate of 33.654% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
1436.89
378.97
386.84
285.58
214.52
201.68
Receavebles
4487.20
3351.35
2092.08
2029.47
1689.04
1709.14
Inventory
1823.80
1766.77
839.94
678.18
621.41
572.50
Other
91.28
35.17
21.62
16.80
27.48
23.54
Total Current Assets
7870.67
5563.76
3441.98
3041.53
2552.46
2506.86
Acc Payable
2556.07
1418.71
503.79
422.24
326.15
318.99
Short Term Debt
2819.02
2352.75
1273.30
976.04
991.85
1134.55
Other Current Liab
634.01
686.54
119.23
179.56
30.89
9.79
Current Liabilities
6085.32
4553.06
1949.47
1628.03
1453.18
1551.50

Capital Structure

When examining the capital structure of Shanghai Pret Composites Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $12054641467. When juxtaposed with the previous year, this marks a growth rate of 34.322%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $7336207170. Compared to the prior year, this reflects a growth rate of 27.294%. The long-term debt forms a sizable part of these liabilities, coming in at $1116171384. Over the last year, the long-term debt has grown by 6.174%. On the asset side, the cash and equivalent reserves are worth $1261696617. The year-on-year growth of these reserves is 106.743%. The company's common stock, another important asset, holds a value of $1114115612, growing at a rate of 9.503% from the previous year. Finally, the company's retained earnings stand at $1898376126, marking a growth rate of 23.778% year-over-year. These earnings represent the profits that Shanghai Pret Composites Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$12,054.64

Total liabilities

$7,336,207,170.00

Long term debt

$1,116.17

Cash and eqv

$1,261,696,617.00

Goodwill

$417.56

Retained earnings

$1,898,376,126.00

Common stock

$100.00

Enterprise Value

$13.77

Historical dividend key summary

Shanghai Pret Composites Co., Ltd.'s dividend per share is $0.05, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0500.0000.0000.050
20220.0000.0500.0000.0000.050
20210.0000.0420.0000.0000.042
20200.0000.0640.0000.0000.064
20190.0000.0990.0000.0000.099
20180.0000.1000.0000.0000.100
20170.0000.0000.0330.0000.033
20160.0000.0330.0000.0000.033
20150.0000.0000.0330.0000.033
20140.0000.0660.0000.0000.066
20130.0000.0330.0000.0000.033
20120.0000.0330.0000.0000.033
20110.0000.0330.0000.0000.033
20100.0000.0490.0000.0000.049

Net earnings per share (EPS)

Shanghai Pret Composites Co., Ltd. has an EPS of $0.07, which signifies the profit allocated per share of common stock. With a growth rate of -83.329% 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
20240.07---0.07
20230.10.09640.180.04350.42
20220.020.01810.08890.04890.18
20210.090.0124-0.0021-0.06140.04
20200.08330.280.08330.03010.47
20190.03850.0420.050.06480.19
20180.08380.04970.0128-0.02970.11
20170.07890.07020.06410.01820.23
20160.110.09290.07230.06110.33
20150.110.08840.05260.07280.32
20140.05920.05970.06570.0520.24
20130.05260.05530.05920.0730.24
20120.03760.040.03940.07470.19
20110.03290.06510.01640.0280.15
20100.02960.03740.02630.02810.13
20090.02470.04730.03620.05020.16
2008--0.01970.01720.04

Shanghai Pret Composites Co., Ltd. (002324.SZ) stock split history

Understanding the historical stock splits of Shanghai Pret Composites Co., Ltd. (002324.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 May 28, 2021 with a ratio of 1.2:1. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
28 May 20211.2:1
22 April 20201.3:1
21 May 20191.3:1
28 May 20181.5:1
20 April 201120:10

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 -0.258.

What is company revenue per share?

The company revenue per share is 0.054.

What are firm earnings per share?

The firm earnings per share is 0.901.

What is Shanghai Pret Composites Co., Ltd. (002324.SZ) ROIC (return on capital)?

Shanghai Pret Composites Co., Ltd. (002324.SZ) ROIC (return on capital) is 0.079.

What is dividend per share figure?

The dividend per share is 0.050

What is enterprise plowback ratio?

Shanghai Pret Composites Co., Ltd. (002324.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 13.774

What is company debt to equity ratio?

The debt to equity ratio is 0.944

What are debt ratio numbers?

The debt ratio is 0.340

What is company price to sales ratio?

The price to sales ratio is 1.361