Jiangsu Changbao Steeltube Co.,Ltd

Symbol: 002478.SZ

SHZ

5.85

CNY

Market price today

  • 7.0264

    P/E Ratio

  • -0.9837

    PEG Ratio

  • 5.27B

    MRK Cap

  • 0.03%

    DIV Yield

Jiangsu Changbao Steeltube Co.,Ltd (002478-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ). Companys revenue shows the average of 3842.692 M which is 0.136 % gowth. The average gross profit for the whole period is 678.337 M which is 0.210 %. The average gross profit ratio is 0.175 %. The net income growth for the company last year performance is 0.662 % which equals 0.393 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Changbao Steeltube 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 0.066. In the realm of current assets, 002478.SZ clocks in at 5276.91 in the reporting currency. A significant portion of these assets, precisely 2267.693, is held in cash and short-term investments. This segment shows a change of 0.341% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 23.75 in the reporting currency. This figure signifies a year_over_year change of -0.041%. Shareholder value, as depicted by the total shareholder equity, is valued at 5228.554 in the reporting currency. The year over year change in this aspect is 0.142%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1833.976, with an inventory valuation of 1170.23, and goodwill valued at 9.6, if any. The total intangible assets, if present, are valued at 160.45.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

9107.62267.71691.51299.8
1665.6
1622.1
1431.3
1231
937.2
388.9
671.9
429.8
624.2
926.2
1600.4
454.1
945.6
338.1

balance-sheet.row.short-term-investments

1287.37567.4247.9221.1
-3.7
-24.8
-34.3
-0.1
0
0
0
0
0
1
1.1
1.4
1
3.1

balance-sheet.row.net-receivables

6747.36183416841663.9
805.4
964.3
1188.2
938.2
680.7
712.8
677.7
952.6
703.8
559.4
620.9
548.7
546
223.5

balance-sheet.row.inventory

5361.471170.21455.41396.3
876.6
961.5
893
705.6
589.7
534.5
681.5
816.1
650.1
587.2
502.9
406.8
554.7
328.9

balance-sheet.row.other-current-assets

312.29586.468.3
49.5
55.1
37.1
198.6
453.5
696.8
334.6
79.2
-5.3
-9.2
-6.4
0.1
0.1
-32.2

balance-sheet.row.total-current-assets

21528.735276.94917.34428.3
3397.1
3603
3549.6
3073.5
2661.1
2332.9
2365.6
2277.6
1972.9
2063.6
2717.7
1409.6
2046.3
858.2

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

8419.88214220572079.8
2720.7
2245.5
2014.5
1953.5
1050.2
1140
1289.1
1251.7
1115.6
724.9
684.3
658.6
588.5
288.9

balance-sheet.row.goodwill

38.399.69.69.6
207.8
462.8
472.8
413.1
9.6
9.6
9.6
9.6
9.6
9.6
9.6
9.6
9.6
0

balance-sheet.row.intangible-assets

643.73160.4164.6170.4
241.8
281.4
241.1
205.6
139.1
142.9
147.1
148.7
193.9
197.3
168.4
172.6
92.1
61.2

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

682.12170174.2179.9
449.6
744.3
714
618.7
148.7
152.5
156.7
158.3
203.5
206.9
178
182.2
101.7
61.2

balance-sheet.row.long-term-investments

-473.36-499.8-154.3-101.2
97.9
36.2
43.8
11.3
63.8
303.2
0
0
0
1.6
1.7
1.5
1.5
47.4

balance-sheet.row.tax-assets

212.3557.840.230.9
31.8
14.9
12.5
8.5
4.9
6.8
6
7.9
5.4
5
4.3
5
7.3
1.4

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

1100.77672.5301353
190.7
200.2
88.3
13.8
3.8
13
162.9
2.6
2.5
1
1.1
1.4
1
3.1

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

9941.752542.52418.12542.4
3490.7
3241.1
2873
2605.9
1271.4
1615.5
1614.7
1420.5
1327
939.4
869.4
848.7
700.1
402

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

31470.487819.47335.46970.7
6887.8
6844
6422.6
5679.4
3932.5
3948.4
3980.3
3698.1
3299.9
3003
3587.1
2258.3
2746.4
1260.2

balance-sheet.row.account-payables

5696.161649.91688.31823.4
1420.9
1294.7
1446.3
1163.3
687
735.5
816.5
709.5
530
317.7
933.6
798.3
1282.7
469.8

balance-sheet.row.short-term-debt

1990.81130.1135.7130
84.9
152.5
73.1
108.8
568.6
0
0
20
50
40.5
175
290
344.7
148.8

balance-sheet.row.tax-payables

234.4267.628.510.6
27.9
64.9
52.5
29.6
8.8
23.1
24.2
17.5
-55.4
7.1
20.7
18
-0.4
6.4

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

47.523.80141.4
147.2
48
19.4
25
0
0
0
18.9
18.9
1.2
41.2
22.2
83.2
4.2

Deferred Revenue Non Current

-23.75-23.800
60
1.9
1.9
37.5
0
0
0
-18.9
-18.9
-1.2
-41.2
-22.2
-83.2
-4.2

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

216.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1361.77284.5518.9293.4
10.8
101.4
348
83.3
60.9
112.4
99.3
38.8
47.4
28.9
38.7
27.8
112
71.9

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

264.0677.450.7214.9
249.6
91.2
55.2
80.3
1.9
0.4
0.2
19
19.1
1.3
41.3
22.4
83.3
4.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0000
4.9
4.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10214.4224092596.42584.3
2204.4
1863.7
1975.1
1718.4
780.3
848.3
916
822.8
609.5
417
1235.5
1189.8
1878.4
763.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3594.22901.4894.3919.8
960
960
960
987.4
400.1
400.1
400.1
400.1
400.1
400.1
400.1
330.6
330.6
228

balance-sheet.row.retained-earnings

10221.526092041.71716.1
1689.1
1720.3
1291.2
948.8
1226.3
1210
1118.9
983.4
855
728.6
571.7
419
266.4
170.5

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

4692.56625.7557.2462.2
436.8
404.9
0
0
0
0
0
0
0
0
0
0
0
0

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

2033.721092.41086.31141.8
1327.7
1377.7
1722.6
1785.7
1376.3
1354
1337.1
1305.9
1269.6
1240.8
1208.1
153
124.8
65.1

balance-sheet.row.total-stockholders-equity

20541.995228.64579.54239.9
4413.5
4462.9
3973.8
3721.9
3002.7
2964.1
2856.1
2689.5
2524.8
2369.5
2179.9
902.5
721.8
463.6

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

31470.487819.47335.46970.7
6887.8
6844
6422.6
5679.4
3932.5
3948.4
3980.3
3698.1
3299.9
3003
3587.1
2258.3
2746.4
1260.2

balance-sheet.row.minority-interest

714.08181.8159.6146.5
269.9
517.4
473.7
239
149.5
135.9
208.2
185.8
165.6
216.6
171.7
166
146.2
33.3

balance-sheet.row.total-equity

21256.065410.447394386.4
4683.4
4980.3
4447.5
-
-
-
-
-
-
-
-
-
-
-

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

31470.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

814.0267.693.6119.9
94.2
11.4
9.5
11.2
63.8
303.2
162.9
2.6
2.5
2.6
2.8
2.9
2.5
50.5

balance-sheet.row.total-debt

2014.56130.1135.7271.4
232.1
200.5
73.1
133.8
568.6
0
0
38.9
68.9
41.7
216.2
312.2
427.9
153

balance-sheet.row.net-debt

-5805.66-1570.2-1308-807.3
-1433.5
-1421.6
-1358.2
-1097.2
-368.6
-388.9
-671.9
-390.9
-555.3
-883.5
-1383.1
-140.5
-516.7
-182

Cash Flow Statement

The financial landscape of Jiangsu Changbao Steeltube Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.578. The company recently extended its share capital by issuing 0, marking a difference of 0.789 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -264796788.210 in the reporting currency. This is a shift of 0.317 from the previous year. In the same period, the company recorded 231.33, -550.91, and -309.5, 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 -163.8 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 477.27, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

750.45805.3484.1146.3
138.2
665.5
532.8
160.4
129.5
225.8
282.7
259.2
230.3
292.5
183
192.8
262.2
147.5

cash-flows.row.depreciation-and-amortization

-3.46231.3228.6171.5
203.1
188.2
202.6
157.4
152.6
155.7
144.8
100.1
79.9
76.5
69.7
62.6
42.3
26.9

cash-flows.row.deferred-income-tax

286.12-12.75.3-6
9.1
0.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

17.8312.712.12.6
-9.1
-0.4
0
0
0
0
0
0
0
0
0
0
0
0

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

-314.6-658.7-13.5-969.4
119.6
-240.5
-105.6
273.6
-50.4
54.2
492.1
-163.6
-150.9
-731.1
-29.7
-544.7
349.9
64.1

cash-flows.row.account-receivables

-575.26-575.3-109.7-875.1
171.7
206
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

251.31251.3-131.7-526.4
72.7
-82.2
-195.2
-119.1
-51.6
156.6
134.6
-180.8
-64.3
-82
-85.1
154.6
-151.8
-117.1

cash-flows.row.account-payables

0-322.1222.6438.1
-134
-364.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

9.34-12.75.3-6
9.1
0.4
89.6
392.7
1.1
-102.4
357.4
17.2
-86.6
-649.2
55.3
-699.3
501.7
181.2

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

-636.03111.666.5172.2
210.6
56
56.5
-17.2
-81
-58.7
-1.2
23.8
3.1
2.6
61.2
68.8
132
16.1

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

98.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-213.04-196.2-87-177.6
-386.5
-379.6
-184.8
-70.7
-26.9
-84.8
-126.2
-288.4
-291.1
-153.2
-81.1
-110.9
-208.6
-99.5

cash-flows.row.acquisitions-net

246.19165.60.2266.2
0.1
381.4
185
0.7
27.1
125.7
133.2
288.5
292.3
153.2
81.1
111.2
-27.9
-1.9

cash-flows.row.purchases-of-investments

-696.49-802.5-502-495.4
-199.8
-339.9
-318.1
-362.2
-331.6
-985.5
-422.5
-38.3
-146.1
-13.8
-126.8
-20.2
-458.9
-203.9

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

880.961119.2429.8260.8
16.3
254.5
208
436.1
872.9
435.9
7.7
90
4.7
328.9
37.7
394
0.2
94.7

cash-flows.row.other-investing-activites

-453.38-550.9-42-1.9
266.8
-379.6
-184.8
20
-26.9
-84.8
-126.2
-288.4
-291.1
-153.2
-81.1
-110.9
27.5
-25.9

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

-237.18-264.8-201.1-148
-303
-463
-294.9
23.9
514.6
-593.5
-534.1
-236.7
-431.4
161.8
-170.2
263.2
-667.6
-236.5

cash-flows.row.debt-repayment

-236.3-309.5-371.4-339.1
-418.9
-158
-246.5
-1
0
-2.6
-58.9
-121.7
-290
-558
-621
-859.8
-638.9
-181.2

cash-flows.row.common-stock-issued

0040.257.3
59.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-3.49-3.5-40.2-57.3
-59.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-169.92-163.8-72.2-99.4
-133
-126.2
-101.3
-402
-80.4
-96
-95.5
-87.7
-69.1
-43.6
-32.6
-22.4
-19.8
-107.3

cash-flows.row.other-financing-activites

331.86477.3238.8360.3
398.7
164.6
-9.5
48.5
-6.3
2.6
20
91.8
278.9
371.6
1629.4
727.9
665.5
252.6

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

-72.624-204.7-78.2
-153.3
-119.6
-357.2
-354.5
-86.6
-96
-134.3
-117.6
-80.2
-230
975.8
-154.4
6.8
-36

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

5.259.754.7-9.3
-26.2
0.5
28.5
-11.9
1
3.7
1.1
-6.5
-2.1
-2
0
0
0
0

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

-106.31238.5432.1-718.3
189
87
62.7
231.7
579.6
-309
251
-141.4
-351.3
-429.6
1089.8
-111.6
125.6
-17.7

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

5970.151168.6930.1498
1216.3
1175.7
1088.8
1026.1
794.4
214.8
523.8
272.8
414.2
765.4
1195.1
105.2
216.9
91.3

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

6076.46930.14981216.3
1027.3
1088.8
1026.1
794.4
214.8
523.8
272.8
414.2
765.4
1195.1
105.2
216.9
91.3
109

cash-flows.row.operating-cash-flow

98.11489.6783.2-482.8
671.5
669.2
686.3
574.1
150.7
376.9
918.3
219.4
162.4
-359.5
284.2
-220.5
786.4
254.7

cash-flows.row.capital-expenditure

-213.04-196.2-87-177.6
-386.5
-379.6
-184.8
-70.7
-26.9
-84.8
-126.2
-288.4
-291.1
-153.2
-81.1
-110.9
-208.6
-99.5

cash-flows.row.free-cash-flow

-114.92293.5696.2-660.4
285
289.6
501.5
503.4
123.8
292.1
792.1
-69
-128.7
-512.7
203.1
-331.4
577.8
155.2

Income Statement Row

Jiangsu Changbao Steeltube Co.,Ltd's revenue saw a change of 0.070% compared with the previous period. The gross profit of 002478.SZ is reported to be 1249.69. The company's operating expenses are 424.88, showing a change of 9.028% from the last year. The expenses for depreciation and amortization are 231.33, which is a -0.411% change from the last accounting period. Operating expenses are reported to be 424.88, which shows a 9.028% 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 0.681% year-over-year growth. The operating income is 851.67, which shows a 0.681% change when compared to the previous year. The change in the net income is 0.662%. The net income for the last year was 783.03.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

6136.846660.86223.44226.4
3941.9
5285.1
5376.1
3494.4
2205.3
2923.1
3776.6
3988
3434.9
3719.1
2878.6
2168.3
3374.6
1649.2

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

5025.175411.15291.33863.8
3241.2
3922
4195
2957.5
1895.6
2453.3
3113.9
3301.8
2855.7
3131.9
2382
1712.8
2768.9
1296.2

income-statement-row.row.gross-profit

1111.681249.7932.1362.6
700.7
1363.2
1181.2
536.9
309.7
469.8
662.6
686.2
579.2
587.2
496.6
455.4
605.6
353

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

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

income-statement-row.row.research-development

230.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

61.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

44.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

21.6156.780.691.6
92.6
172.9
-28.5
-0.9
16
14.2
15
22.3
11.5
4.8
8.4
24.1
2.1
-7.5

income-statement-row.row.operating-expenses

391.78424.9389.7313.9
293.4
549.8
556.2
365.9
276.9
318.4
384.2
409.4
354.5
294.9
233
194.7
187.9
129.9

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

5416.94583656814177.7
3534.6
4471.7
4751.2
3323.4
2172.5
2771.7
3498.1
3711.2
3210.2
3426.8
2615
1907.6
2956.8
1426.1

income-statement-row.row.interest-income

65.596816.137.2
25.3
28
20
16
9.9
10
20.7
18.1
34.2
44.7
8.8
16.8
10.6
3.7

income-statement-row.row.interest-expense

3.67510.411.3
9.2
10
9.6
2.2
0
0
1.5
3.7
2.4
2.7
11.8
16.4
20.1
3.8

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

44.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

84.1556.739-30.2
-213.5
-9
-6.2
11.7
108.1
95.9
37
8.1
39.1
39.7
2.4
22.7
-56.9
-5.5

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

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

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

21.6156.780.691.6
92.6
172.9
-28.5
-0.9
16
14.2
15
22.3
11.5
4.8
8.4
24.1
2.1
-7.5

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

84.1556.739-30.2
-213.5
-9
-6.2
11.7
108.1
95.9
37
8.1
39.1
39.7
2.4
22.7
-56.9
-5.5

income-statement-row.row.interest-expense

3.67510.411.3
9.2
10
9.6
2.2
0
0
1.5
3.7
2.4
2.7
11.8
16.4
20.1
3.8

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

110.45231.3392.8171.5
203.1
229.4
202.6
157.4
152.6
155.7
144.8
100.1
79.9
76.5
69.7
62.6
42.3
26.9

income-statement-row.row.ebitda-caps

902.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

792.41851.7506.7173.7
386.5
798.5
647.3
183.6
125.1
233.1
302.8
262.9
253.3
327.3
257.6
259.3
358.8
225

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

876.56908.3545.7143.4
173
789.5
618.8
182.7
141
247.2
315.4
284.9
263.8
332
266
283.4
360.9
217.5

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

100.5710361.6-2.9
34.8
124
86
22.3
11.4
21.5
32.7
25.8
33.5
39.5
32.2
37.5
33.4
53.1

income-statement-row.row.net-income

750.45783471135.8
123.6
601.2
480.3
143.7
109.7
206.1
245.9
227
206.4
229.7
183
192.8
262.2
147.5

Frequently Asked Question

What is Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) total assets?

Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) total assets is 7819431790.000.

What is enterprise annual revenue?

The annual revenue is 2843315116.000.

What is firm profit margin?

Firm profit margin is 0.181.

What is company free cash flow?

The free cash flow is -0.127.

What is enterprise net profit margin?

The net profit margin is 0.122.

What is firm total revenue?

The total revenue is 0.129.

What is Jiangsu Changbao Steeltube Co.,Ltd (002478.SZ) net profit (net income)?

The net profit (net income) is 783028900.000.

What is firm total debt?

The total debt is 130056416.000.

What is operating expences number?

The operating expences are 424879976.000.

What is company cash figure?

Enretprise cash is 1829349142.000.