Qingdao Hanhe Cable Co.,Ltd

Symbol: 002498.SZ

SHZ

3.74

CNY

Market price today

  • 15.8298

    P/E Ratio

  • 0.5699

    PEG Ratio

  • 12.44B

    MRK Cap

  • 0.01%

    DIV Yield

Qingdao Hanhe Cable Co.,Ltd (002498-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Qingdao Hanhe Cable Co.,Ltd maintains a healthy position. The total current assets of the company are valued at $7472895648. This represents a growth rate of 2.947% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1620899309, exhibiting a growth rate of 81.823% year-on-year. The receivables, another significant portion of the current assets, are valued at $4043245720. The year-on-year growth rate for receivables is -7.969%. The inventory, which forms a critical part of the assets, is valued at $1317596932. This represents a healthy year-on-year growth of 4.618% On the liabilities side, the company's current liabilities total $2467482984. This reflects a growth rate of 3.255% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
1620.90
891.47
1041.87
878.00
974.85
1027.78
Receavebles
4043.25
4393.33
3996.54
2848.42
2768.01
2523.05
Inventory
1317.60
1259.44
1256.23
1240.84
1298.14
970.96
Other
129.83
58.50
106.12
252.20
24.67
20.52
Total Current Assets
7472.90
7258.99
7016.93
5649.30
5065.67
5397.74
Acc Payable
544.02
485.45
879.15
481.74
301.35
1113.74
Short Term Debt
1128.65
1019.18
277.17
239.07
0.20
125.47
Other Current Liab
376.11
282.12
373.93
110.59
759.20
249.67
Current Liabilities
2467.48
2389.70
2416.25
1462.66
1192.73
1835.97

Capital Structure

When examining the capital structure of Qingdao Hanhe Cable Co.,Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $10516338487. When juxtaposed with the previous year, this marks a growth rate of 6.541%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2488189674. Compared to the prior year, this reflects a growth rate of -0.743%. Over the last year, the long-term debt has grown by -100.000%. On the asset side, the cash and equivalent reserves are worth $763386327. The year-on-year growth of these reserves is -22.803%. The company's common stock, another important asset, holds a value of $3326796000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $3745331755, marking a growth rate of 20.327% year-over-year. These earnings represent the profits that Qingdao Hanhe Cable Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$10,516.34

Total liabilities

$2,488,189,674.00

Long term debt

$0.00

Cash and eqv

$763,386,327.00

Goodwill

$0.00

Retained earnings

$3,745,331,755.00

Common stock

$420.00

Enterprise Value

$15.85

Historical dividend key summary

Qingdao Hanhe Cable Co.,Ltd's dividend per share is $0.036, 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
20230.0000.0360.0000.0000.036
20220.0000.0360.0000.0000.036
20210.0000.0360.0000.0000.036
20200.0000.0360.0000.0000.036
20190.0000.0360.0000.0000.036
20180.0000.0360.0000.0000.036
20170.0000.0360.0000.0000.036
20160.0000.0350.0000.0000.035
20150.0000.0320.0000.0970.129
20140.0000.0420.0000.0000.042
20130.0000.0320.0000.0000.032
20120.0000.0000.0000.0320.032
20110.0000.0190.0000.0000.019

Net earnings per share (EPS)

Qingdao Hanhe Cable Co.,Ltd has an EPS of $0.06, which signifies the profit allocated per share of common stock. With a growth rate of -73.523% 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
20240.0605---0.06
20230.05270.07480.08470.01630.22
20220.04060.110.05020.03580.24
20210.030000.03
20200.0300.0400.07
20190.0200.0500.07
20180.0100.0200.03
20170.0200.0200.04
20160.0200.0400.06
20150.0200.0200.04
20140.009700.02900.04
20130.009700.080600.09
20120.012900.025800.04
20110.023700.034400.05
20100.025800.049500.08
2009--0.041600.04

Qingdao Hanhe Cable Co.,Ltd (002498.SZ) stock split history

Understanding the historical stock splits of Qingdao Hanhe Cable Co.,Ltd (002498.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 October 16, 2015 with a ratio of 31:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
16 October 201531:10
18 June 201315:10
16 June 201115:10

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 0.191.

What is company revenue per share?

The company revenue per share is 0.073.

What are firm earnings per share?

The firm earnings per share is 0.924.

What is Qingdao Hanhe Cable Co.,Ltd (002498.SZ) ROIC (return on capital)?

Qingdao Hanhe Cable Co.,Ltd (002498.SZ) ROIC (return on capital) is 0.088.

What is dividend per share figure?

The dividend per share is 0.036

What is enterprise plowback ratio?

Qingdao Hanhe Cable Co.,Ltd (002498.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 15.854

What is company debt to equity ratio?

The debt to equity ratio is 0.121

What are debt ratio numbers?

The debt ratio is 0.091

What is company price to sales ratio?

The price to sales ratio is 1.263