Zhejiang RIFA Precision Machinery Co., Ltd.

Symbol: 002520.SZ

SHZ

5.3

CNY

Market price today

  • -9.6451

    P/E Ratio

  • 0.1716

    PEG Ratio

  • 4.24B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang RIFA Precision Machinery Co., Ltd. (002520-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Zhejiang RIFA Precision Machinery Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $2896492987. This represents a growth rate of 0.659% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1107910718, exhibiting a growth rate of 25.340% year-on-year. The receivables, another significant portion of the current assets, are valued at $570876230. The year-on-year growth rate for receivables is -8.372%. The inventory, which forms a critical part of the assets, is valued at $1155093904. This represents a healthy year-on-year growth of 17.062% On the liabilities side, the company's current liabilities total $2328700745. This reflects a growth rate of 33.704% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
1107.91
883.92
357.35
278.25
407.10
370.53
Receavebles
570.88
623.03
590.27
546.46
471.14
408.13
Inventory
1155.09
986.74
857.08
854.54
948.50
685.27
Other
21.61
20.83
33.98
47.94
556.70
566.22
Total Current Assets
2896.49
2877.53
1903.69
1727.20
2383.45
2030.16
Acc Payable
409.05
465.33
354.87
321.74
376.85
343.40
Short Term Debt
1083.03
649.77
759.38
612.97
596.44
61.27
Other Current Liab
290.79
129.60
25.25
211.68
486.06
215.95
Current Liabilities
2328.70
1741.69
1582.93
1377.74
1517.98
751.59

Capital Structure

When examining the capital structure of Zhejiang RIFA Precision Machinery Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $5120467583. When juxtaposed with the previous year, this marks a growth rate of -20.334%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $3006850464. Compared to the prior year, this reflects a growth rate of -22.354%. The long-term debt forms a sizable part of these liabilities, coming in at $917401564. Over the last year, the long-term debt has grown by -27.931%. On the asset side, the cash and equivalent reserves are worth $273629367. The year-on-year growth of these reserves is -70.786%. The company's common stock, another important asset, holds a value of $800245171, growing at a rate of -7.261% from the previous year. Finally, the company's retained earnings stand at $-1160584294.54, marking a growth rate of 61.115% year-over-year. These earnings represent the profits that Zhejiang RIFA Precision Machinery Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$5,120.47

Total liabilities

$3,006,850,464.00

Long term debt

$917.40

Cash and eqv

$273,629,367.00

Goodwill

$26.26

Retained earnings

-$1,160,584,294.54

Common stock

$48.00

Enterprise Value

-$10.54

Historical dividend key summary

Zhejiang RIFA Precision Machinery Co., Ltd.'s dividend per share is $0.057, showing the earnings shared with shareholders per share. It has grown by 26.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20210.0000.0570.0000.0000.057
20200.0000.0450.0000.0000.045
20190.0000.1000.0000.0000.100
20180.0000.1000.0000.0000.100
20160.0000.0500.0000.0000.050
20150.0000.0670.0000.0000.067
20130.0000.2370.0000.0000.237
20120.0000.1980.0000.0000.198
20110.0000.1320.0000.0000.132

Net earnings per share (EPS)

Zhejiang RIFA Precision Machinery Co., Ltd. has an EPS of $-0.07, which signifies the profit allocated per share of common stock. With a growth rate of 95.719% 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
2023-0.0415-0.0171-0.0097--0.07
20220.020.0146-1.16-0.47-1.60
20210.060.06730.037800.17
20200.040.03820.040.02750.15
20190.060.07160.030.08270.24
20180.050.06450.030.150.29
20170.030.05060.010.01360.10
20160.020.02150.010.01080.06
20150.020.02290.020.01420.07
20140.03110.02670.02670.02020.11
20130.01780.0160.0133-0.02910.02
20120.07110.04990.0267-0.00740.14
20110.06320.05590.04150.04320.20
20100.02240.04990.03160.03320.13
2009--0.01980.02460.04

Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) stock split history

Understanding the historical stock splits of Zhejiang RIFA Precision Machinery Co., Ltd. (002520.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 June 08, 2016 with a ratio of 15:10. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
08 June 201615:10
21 May 201515:10
14 May 201315:10
15 May 201215:10
03 May 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 -0.666.

What is company revenue per share?

The company revenue per share is -0.238.

What are firm earnings per share?

The firm earnings per share is 0.897.

What is Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) ROIC (return on capital)?

Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) ROIC (return on capital) is -0.157.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Zhejiang RIFA Precision Machinery Co., Ltd. (002520.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -10.543

What is company debt to equity ratio?

The debt to equity ratio is 0.781

What are debt ratio numbers?

The debt ratio is 0.322

What is company price to sales ratio?

The price to sales ratio is 2.049