Shanghai Zhezhong Group Co.,Ltd

Symbol: 002346.SZ

SHZ

8.97

CNY

Market price today

  • 32.8481

    P/E Ratio

  • 0.6205

    PEG Ratio

  • 3.91B

    MRK Cap

  • 0.02%

    DIV Yield

Shanghai Zhezhong Group Co.,Ltd (002346-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shanghai Zhezhong Group Co.,Ltd (002346.SZ). Companys revenue shows the average of 461.871 M which is 0.132 % gowth. The average gross profit for the whole period is 106.613 M which is 0.419 %. The average gross profit ratio is 0.232 %. The net income growth for the company last year performance is -0.340 % which equals 1.426 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanghai Zhezhong Group 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 0.074. In the realm of current assets, 002346.SZ clocks in at 1012.573 in the reporting currency. A significant portion of these assets, precisely 170.058, is held in cash and short-term investments. This segment shows a change of 0.131% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2966.59, if any, in the reporting currency. This indicates a difference of 4.061% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 1.001%. Shareholder value, as depicted by the total shareholder equity, is valued at 2920.135 in the reporting currency. The year over year change in this aspect is 0.078%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 739.675, with an inventory valuation of 98.35, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 39.31.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

551.83170.1150.4202.4
153.1
179.3
122.1
136.1
322.8
101
24.2
39.6
422.3
528.1
552
44.4
6.6
28.7
13.5

balance-sheet.row.short-term-investments

-140.270-7347.6
89.1
37
78.5
116.8
194
0.8
-3.4
186.8
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2423.95739.7533.8523.1
399.9
457.5
378.6
354.5
337.8
500
319
116.9
232.3
192.5
161.5
49.7
47.9
44.6
39.9

balance-sheet.row.inventory

711.5398.4215.8116.7
134.8
124.2
57.7
69.5
71.5
57.9
124.8
44.4
53.7
76.8
65.5
54.6
78.3
74.4
41.2

balance-sheet.row.other-current-assets

14.514.52.880.7
3.5
18.6
44.2
171.9
226.7
355.4
645.4
574.6
-3.8
-6.2
-0.9
-1.7
-2.3
-1.9
-13.7

balance-sheet.row.total-current-assets

3701.831012.6902.8922.8
691.3
779.5
602.7
732.1
958.7
1014.4
1113.4
775.5
704.5
791.2
778
146.9
130.6
145.7
80.8

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

1116.75276.8270.21925.3
333.1
348.2
341.2
340.6
395.8
434.1
287.8
169.5
256.3
179.8
136.7
135.9
150.5
158.7
177.6

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

158.3539.340.397.6
84.1
86.1
88.3
90.6
104.9
108
111.2
49.9
119.9
52.2
53.4
54.6
38.8
36.4
36.9

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

158.3539.340.397.6
84.1
86.1
88.3
90.6
104.9
108
111.2
49.9
119.9
52.2
53.4
54.6
38.8
36.4
36.9

balance-sheet.row.long-term-investments

11869.722966.62850.81814.4
1456.9
1626.1
1354.2
1143.2
250.9
416.6
202.2
8.1
44.7
44.2
0
0
0
0
0

balance-sheet.row.tax-assets

86.2722.620.452.6
47.1
42
62.9
36.8
29.5
24.5
8.2
0.6
1.3
0.9
0.8
0.2
0
0.3
0.1

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

135.6468.40169.9
89.1
37
78.5
116.8
194
3.5
168.6
5.4
3.2
12.4
34
3.6
3
6.3
6.1

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

13366.723373.73181.74059.7
2010.2
2139.4
1925.2
1728
975
986.6
778
233.5
425.4
289.5
224.9
194.3
192.3
201.7
220.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

17068.554386.24084.54982.6
2701.5
2918.9
2527.8
2460.1
1933.7
2001
1891.4
1009.1
1129.9
1080.7
1003
341.3
322.9
347.4
301.4

balance-sheet.row.account-payables

614.64195.674.1244
93.8
123.2
92.7
97.9
111.5
146.6
86.3
42
44.1
19.1
24.7
12.2
14.7
16.2
13.1

balance-sheet.row.short-term-debt

400.15100.15020
149.7
116.4
0
0
10
200
40
270
96
50
40
80
91
110
65

balance-sheet.row.tax-payables

227.8874.369.458.6
32.9
54
62.9
56.1
63.2
45.6
19.4
8.2
2.9
18.9
15.8
8.6
8.9
23.4
23.4

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

000506.2
2
0
0
0
0
0
100
50
0
0
0
0
0
0
0

Deferred Revenue Non Current

00038.1
27.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1165.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

352.980.6485.4128.2
53
324.1
289
131.8
52.7
63.5
39.7
2.7
2.9
16.2
3.8
13.5
28.5
23.2
26.9

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

1703.89455410.2785.1
153.4
139.5
104.8
107.2
21.7
0.2
100
50
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
-50
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

5707.631466.11374.41609.2
617.2
888.5
486.5
337
282.7
512.2
458
58.2
163.4
116.4
90.6
119.7
152.2
199.2
180.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1766.3441.6441.6441.6
441.6
441.6
441.6
441.6
441.6
441.6
441.6
135
135
135
135
100
100
100
80

balance-sheet.row.retained-earnings

7241.861882.91687.81326.2
1012.4
958.6
702.7
739.4
550.3
599.5
491.5
163.3
176.4
177.6
133.9
102
56.3
38.6
36.6

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

920.790240.1239.3
189.6
189.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1431.97595.6340.7396.2
440.7
440.7
894.2
939.1
656.2
447.8
500.3
652.6
655.2
651.7
643.5
19.5
14.4
9.7
4.1

balance-sheet.row.total-stockholders-equity

11360.922920.12710.12403.4
2084.3
2030.4
2038.4
2120.1
1648.1
1488.8
1433.4
950.9
966.5
964.3
912.4
221.5
170.7
148.3
120.7

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

17068.554386.24084.54982.6
2701.5
2918.9
2527.8
2460.1
1933.7
2001
1891.4
1009.1
1129.9
1080.7
1003
341.3
322.9
347.4
301.4

balance-sheet.row.minority-interest

000970
997.9
0
2.8
3
3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

11360.922920.12710.13373.4
3082.2
2030.4
2041.3
-
-
-
-
-
-
-
-
-
-
-
-

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

17068.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

11729.452966.62777.81862
1546
1663.1
1432.7
1260
444.9
417.3
198.8
194.9
44.7
44.2
0
0
0
0
0

balance-sheet.row.total-debt

400.15100.150526.2
149.7
116.4
0
0
10
200
140
320
96
50
40
80
91
110
65

balance-sheet.row.net-debt

-151.69-70-100.4371.5
85.6
-25.9
-43.6
-19.4
-118.8
99.7
115.8
280.4
-326.3
-478.1
-512
35.6
84.4
81.3
51.5

Cash Flow Statement

The financial landscape of Shanghai Zhezhong Group Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.761. The company recently extended its share capital by issuing 55.54, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -81619115.510 in the reporting currency. This is a shift of -0.798 from the previous year. In the same period, the company recorded 25.69, 51.66, and -339.2, 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 -96.04 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 536.46, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

119.22432.2420155.6
94.7
58.1
259.3
23.2
115.8
84.4
4
20.9
60.6
39.1
50.9
47.4
50.6
26.7

cash-flows.row.depreciation-and-amortization

17.7925.734.723.7
23.9
23.7
31.2
30.6
20.1
25.6
25.5
22.5
17.9
15.9
15.8
15.3
15
13

cash-flows.row.deferred-income-tax

0134.557.20.1
33.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-134.5-57.2-0.1
-33.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-98.2588.892.9-87.7
33.9
71.1
-3.7
-274.8
-44.2
121.5
84.1
-36.9
-57.4
-60.1
-0.4
-19.8
-52.3
-32.2

cash-flows.row.account-receivables

-215.6957.9-133.527.9
-8.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

117.44-99.118.1-10.6
-72.1
11.8
-3.8
-15.3
65
6.6
8.4
23.1
-10.4
-10.9
23.7
-3.9
-33.2
-18.4

cash-flows.row.account-payables

0-4.4151.1-102.5
80.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0134.557.2-2.5
33.6
59.2
0.1
-259.5
-109.2
114.9
75.7
-60.1
-47.1
-49.2
-24
-15.9
-19.1
-13.8

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

-75.71-490.9-452.3-81.4
-96.4
-1.9
-280.8
-7.9
-76
-58.1
-32.6
9.7
17.1
5.5
7.5
11
8.6
6.1

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

-36.94000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-25.09-187.3-858.8-7.7
-33.1
-29
-17.9
-2.3
-110.2
-31.3
-9.9
-143.7
-107.7
-103.2
-21.4
-33.3
-18
-60.1

cash-flows.row.acquisitions-net

0.22343.70.11
33.1
31
294.4
194.6
110.6
1.1
166.6
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-60-589.4-95.2-400.1
-662.9
-620.3
-1310.4
-1600.8
-1584.5
-1097.8
-1066.4
0
0
0
0
0
0
0

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

99.52299.7440.9629.1
603.7
554.4
1008.7
1831.6
1705
1037.8
502.6
0
0.3
0
0
0
0
0

cash-flows.row.other-investing-activites

-1351.7108.1-17.6
-33.1
-29
-17.9
0.1
-110.2
4.1
-0.9
0
49.6
0
0.6
10
0
6.7

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

14.65-81.6-404.9204.6
-92.3
-93.1
-43
423.2
10.5
-86.1
-408
-143.7
-57.8
-103.2
-20.8
-23.3
-18
-53.3

cash-flows.row.debt-repayment

-170.07-339.2-284.5-136.4
-144.5
0
-10
-200
-240
-270
-40
-140
-240
-80
-131
-267
-65
-20

cash-flows.row.common-stock-issued

055.544.40
0
0
0
3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-55.5-44.40
0
0
0
7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-98.75-96-107.8-91.2
-143.5
-33.1
-58.9
-57.5
-9.6
-18
-18.3
-24.2
-15.3
-5.2
-4.3
-32.8
-27.9
-3

cash-flows.row.other-financing-activites

159.77536.5654.6-61.9
423.4
0
0
83
300
79.4
2.5
184.5
250
695.6
120
248
110
65

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

-108.98101.2262.3-289.5
135.4
-33.1
-68.9
-164.5
50.4
-208.6
-55.8
20.3
-5.3
610.4
-15.3
-51.8
17.1
42

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

0.030.23.1-3.9
0
0.1
-0.1
0.1
0.1
-0.4
0
0
-0.1
0
0
0
0
0

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

-131.375.6-44.4-78.4
99.2
24.9
-106
29.8
76.8
-121.7
-382.9
-107.3
-24.9
507.6
37.7
-21.2
20.9
2.3

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

551.68150.374.763.7
142.2
43
18.1
124.1
94.3
17.5
36.9
419.8
527.1
552
44.4
6.6
27.8
6.9

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

682.9874.7119.1142.2
43
18.1
124.1
94.3
17.5
139.2
419.8
527.1
552
44.4
6.6
27.8
6.9
4.7

cash-flows.row.operating-cash-flow

-36.9455.895.210.3
56.1
151
5.9
-229
15.8
173.5
80.9
16.1
38.2
0.5
73.8
53.9
21.8
13.6

cash-flows.row.capital-expenditure

-25.09-187.3-858.8-7.7
-33.1
-29
-17.9
-2.3
-110.2
-31.3
-9.9
-143.7
-107.7
-103.2
-21.4
-33.3
-18
-60.1

cash-flows.row.free-cash-flow

-62.03-131.4-763.62.6
23
122
-11.9
-231.3
-94.5
142.2
71
-127.6
-69.5
-102.7
52.4
20.5
3.8
-46.5

Income Statement Row

Shanghai Zhezhong Group Co.,Ltd's revenue saw a change of 0.548% compared with the previous period. The gross profit of 002346.SZ is reported to be 219.52. The company's operating expenses are 56.99, showing a change of -22.104% from the last year. The expenses for depreciation and amortization are 25.69, which is a -0.424% change from the last accounting period. Operating expenses are reported to be 56.99, which shows a -22.104% 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 -0.392% year-over-year growth. The operating income is 353.48, which shows a -0.392% change when compared to the previous year. The change in the net income is -0.340%. The net income for the last year was 297.24.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1134.631122.9725.6689
604.4
451.7
559.4
453.2
421.8
437.6
463.3
186.4
307
461.5
276.3
300.9
325.8
313.1
213.8

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

909.33903.4563.5542.3
459.2
346.6
430.8
331.6
322.4
333.2
351.9
176.1
252.6
351.1
208.4
212.9
234.3
217.2
157

income-statement-row.row.gross-profit

225.3219.5162.1146.7
145.3
105
128.6
121.6
99.4
104.4
111.4
10.3
54.3
110.4
67.9
88
91.4
95.9
56.8

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

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

income-statement-row.row.research-development

6.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

22.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

14.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.69-2.923.915.8
18.2
23.1
24.6
33.2
1.3
28.4
2.7
0.2
-0.4
-0.1
5.6
6.3
1.9
0.1
0

income-statement-row.row.operating-expenses

63.715773.2107.8
59.3
61.9
70.2
69.5
68.3
77.1
79.6
45.7
40.9
41.2
32.4
24.1
21.9
15.4
13.6

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

973.04960.4636.7650.1
518.4
408.5
501
401.1
390.8
410.3
431.5
221.8
293.5
392.4
240.8
237
256.3
232.6
170.6

income-statement-row.row.interest-income

75.141.82.81.7
0.4
0.2
0.3
0.5
1.6
0.8
0.8
3.5
13.8
12.6
10.1
0
0.2
0.1
0

income-statement-row.row.interest-expense

17.211.37.12.7
3.1
0
-12.1
0.4
9.1
5.3
10.2
4.7
4.7
2.1
0.6
4.3
7.7
5.1
2.9

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

14.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

191.88-2.9-11.3-5.3
-0.7
-1.4
11.9
198.9
9.5
106.4
64.1
41.2
5.8
9.5
15.2
1.4
-5.7
-5.2
-3

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

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

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

-2.69-2.923.915.8
18.2
23.1
24.6
33.2
1.3
28.4
2.7
0.2
-0.4
-0.1
5.6
6.3
1.9
0.1
0

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

191.88-2.9-11.3-5.3
-0.7
-1.4
11.9
198.9
9.5
106.4
64.1
41.2
5.8
9.5
15.2
1.4
-5.7
-5.2
-3

income-statement-row.row.interest-expense

17.211.37.12.7
3.1
0
-12.1
0.4
9.1
5.3
10.2
4.7
4.7
2.1
0.6
4.3
7.7
5.1
2.9

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

227.9123.64155.8
40.6
5.1
23.7
31.2
30.6
20.1
25.6
25.5
22.5
17.9
15.9
15.8
15.3
15
13

income-statement-row.row.ebitda-caps

374.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

146.63353.5581.8496.3
167.6
139.5
42.4
126.7
39.2
105.5
96.7
5.6
19.7
78.8
45
58.9
62
75.1
40.3

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

143.94350.6570.5491
166.9
138.2
54.3
325.6
40.6
133.7
96
5.8
19.3
78.7
50.7
65.2
63.8
75.3
40.2

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

24.7253.4138.271
11.3
43.5
-3.8
66.4
17.4
17.9
11.5
1.8
-1.6
18.1
11.5
14.4
16.4
24.7
13.5

income-statement-row.row.net-income

119.22297.2450.6447.8
160.9
94.7
58.3
259.3
20.2
115.8
84.4
4
20.9
60.6
39.1
50.9
47.4
50.6
26.7

Frequently Asked Question

What is Shanghai Zhezhong Group Co.,Ltd (002346.SZ) total assets?

Shanghai Zhezhong Group Co.,Ltd (002346.SZ) total assets is 4386249575.000.

What is enterprise annual revenue?

The annual revenue is 758946508.000.

What is firm profit margin?

Firm profit margin is 0.199.

What is company free cash flow?

The free cash flow is -0.142.

What is enterprise net profit margin?

The net profit margin is 0.105.

What is firm total revenue?

The total revenue is 0.129.

What is Shanghai Zhezhong Group Co.,Ltd (002346.SZ) net profit (net income)?

The net profit (net income) is 297236258.000.

What is firm total debt?

The total debt is 100073333.000.

What is operating expences number?

The operating expences are 56993524.000.

What is company cash figure?

Enretprise cash is 48869578.000.