Kehua Data Co., Ltd.

Symbol: 002335.SZ

SHZ

26.51

CNY

Market price today

  • 27.8485

    P/E Ratio

  • 0.3298

    PEG Ratio

  • 12.24B

    MRK Cap

  • 0.00%

    DIV Yield

Kehua Data Co., Ltd. (002335-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Kehua Data Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $6108322639. This represents a growth rate of 37.621% compared to the previous year. Breaking down the current assets, the cash and investments are worth $890126979, exhibiting a growth rate of 46.291% year-on-year. The receivables, another significant portion of the current assets, are valued at $3638261073. The year-on-year growth rate for receivables is 32.413%. The inventory, which forms a critical part of the assets, is valued at $710543419. This represents a healthy year-on-year growth of -27.563% On the liabilities side, the company's current liabilities total $4445232053. This reflects a growth rate of 5.787% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
890.13
608.46
528.06
772.33
645.80
797.99
Receavebles
3638.26
2747.66
2541.15
2070.88
1912.40
1791.34
Inventory
710.54
980.92
469.65
427.93
418.20
479.85
Other
418.60
101.47
105.97
132.75
109.77
89.75
Total Current Assets
6108.32
4438.52
3845.17
3403.88
3266.18
3158.93
Acc Payable
3734.96
2787.37
1895.75
1665.27
1597.58
1491.83
Short Term Debt
188.44
797.62
734.02
957.20
609.98
685.15
Other Current Liab
20.25
321.02
19.07
15.19
141.83
232.51
Current Liabilities
4445.23
4202.06
3046.54
3006.25
2535.41
2479.86

Capital Structure

When examining the capital structure of Kehua Data Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $11314127692. When juxtaposed with the previous year, this marks a growth rate of 7.751%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $6727893433. Compared to the prior year, this reflects a growth rate of 4.513%. The long-term debt forms a sizable part of these liabilities, coming in at $2605504397. Over the last year, the long-term debt has grown by 20.121%. On the asset side, the cash and equivalent reserves are worth $762957749. The year-on-year growth of these reserves is 33.365%. The company's common stock, another important asset, holds a value of $461568810, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $1815662025, marking a growth rate of 29.582% year-over-year. These earnings represent the profits that Kehua Data Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$11,314.13

Total liabilities

$6,727,893,433.00

Long term debt

$2,605.50

Cash and eqv

$762,957,749.00

Goodwill

$678.97

Retained earnings

$1,815,662,025.00

Common stock

$45.00

Enterprise Value

$14.08

Historical dividend key summary

Kehua Data Co., Ltd.'s dividend per share is $0.05, showing the earnings shared with shareholders per share. It has grown by -44.444% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0500.0000.0000.050
20220.0000.0900.0000.0000.090
20210.0000.3000.0000.0000.300
20200.0000.3530.0000.0000.353
20190.0000.5880.0000.0000.588
20180.0000.5880.0000.0000.588
20170.0000.1760.0000.0000.176
20160.0000.0000.1760.0000.176
20150.0000.0590.0000.0000.059
20140.0000.0880.0000.0000.088
20130.0000.0880.0000.0000.088
20120.0000.0880.0000.0000.088
20110.0000.1680.0000.0000.168
20100.0000.0630.0000.0000.063

Net earnings per share (EPS)

Kehua Data Co., Ltd. has an EPS of $0.16, which signifies the profit allocated per share of common stock. With a growth rate of -85.586% 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
20240.16---0.16
20230.310.390.270.141.11
20220.210.150.26-0.07830.54
20210.210.20.220.330.96
20200.060.180.330.280.85
20190.07060.120.10.160.45
20180.06470.10.0647-0.07330.15
20170.05880.540.160.160.92
20160.05880.04530.140.170.42
20150.02940.01810.150.20.40
20140.05290.08070.05880.160.35
20130.04710.07310.08820.09230.30
20120.03530.05670.09410.0670.26
20110.03360.07440.08820.09070.28
20100.01680.0650.0630.08910.23
20090.02520.05150.06720.110.26
2008--0.04410.05050.09

Kehua Data Co., Ltd. (002335.SZ) stock split history

Understanding the historical stock splits of Kehua Data Co., Ltd. (002335.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 September 28, 2020 with a ratio of 1.7:1. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
28 September 20201.7:1
30 May 201214:10
14 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 1.510.

What is company revenue per share?

The company revenue per share is 0.063.

What are firm earnings per share?

The firm earnings per share is 0.889.

What is Kehua Data Co., Ltd. (002335.SZ) ROIC (return on capital)?

Kehua Data Co., Ltd. (002335.SZ) ROIC (return on capital) is 0.068.

What is dividend per share figure?

The dividend per share is 0.050

What is enterprise plowback ratio?

Kehua Data Co., Ltd. (002335.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 14.082

What is company debt to equity ratio?

The debt to equity ratio is 0.632

What are debt ratio numbers?

The debt ratio is 0.250

What is company price to sales ratio?

The price to sales ratio is 1.562