Shandong Mining Machinery Group Co., Ltd

Symbol: 002526.SZ

SHZ

2.96

CNY

Market price today

  • 33.7303

    P/E Ratio

  • -0.0033

    PEG Ratio

  • 5.25B

    MRK Cap

  • 0.00%

    DIV Yield

Shandong Mining Machinery Group Co., Ltd (002526-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Shandong Mining Machinery Group Co., Ltd maintains a healthy position. The total current assets of the company are valued at $3333640142. This represents a growth rate of 5.804% compared to the previous year. Breaking down the current assets, the cash and investments are worth $527201184, exhibiting a growth rate of 18.931% year-on-year. The receivables, another significant portion of the current assets, are valued at $1540394761. The year-on-year growth rate for receivables is 10.617%. The inventory, which forms a critical part of the assets, is valued at $746366356. This represents a healthy year-on-year growth of 3.921% On the liabilities side, the company's current liabilities total $1694753059. This reflects a growth rate of 17.260% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
527.20
443.28
258.01
484.57
323.03
257.69
Receavebles
1540.39
1392.54
995.77
852.94
974.23
0.00
Inventory
746.37
718.20
606.04
508.49
520.46
520.47
Other
154.73
110.03
107.58
10.54
4.72
182.82
Total Current Assets
3333.64
3150.76
2634.90
2426.44
2268.37
1977.27
Acc Payable
775.70
660.08
416.90
375.52
344.66
340.91
Short Term Debt
453.36
391.31
150.00
46.00
83.00
68.00
Other Current Liab
75.73
167.40
57.87
18.79
195.90
232.68
Current Liabilities
1694.75
1445.30
905.85
696.89
715.22
673.55

Capital Structure

When examining the capital structure of Shandong Mining Machinery Group Co., Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $5000517527. When juxtaposed with the previous year, this marks a growth rate of 14.530%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1900201512. Compared to the prior year, this reflects a growth rate of 35.503%. On the asset side, the cash and equivalent reserves are worth $544937843. The year-on-year growth of these reserves is 28.537%. The company's common stock, another important asset, holds a value of $1782793836, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $859589021, marking a growth rate of 21.115% year-over-year. These earnings represent the profits that Shandong Mining Machinery Group Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$5,000.52

Total liabilities

$1,900,201,512.00

Long term debt

$0.00

Cash and eqv

$544,937,843.00

Goodwill

$0.00

Retained earnings

$859,589,021.00

Common stock

$200.00

Enterprise Value

$17.65

Historical dividend key summary

Shandong Mining Machinery Group Co., Ltd's dividend per share is $0.01, showing the earnings shared with shareholders per share. It has grown by -27.751% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20200.0000.0100.0000.0000.010
20140.0000.0140.0000.0000.014
20130.0000.0140.0000.0000.014
20120.0000.0090.0000.0000.009
20110.0000.0580.0000.0000.058

Net earnings per share (EPS)

Shandong Mining Machinery Group Co., Ltd has an EPS of $0.02, which signifies the profit allocated per share of common stock. With a growth rate of -82.590% 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
20240.0164---0.02
20230.02530.06670.0257-0.02350.11
20220.0220.02310.0342-0.01340.06
20210.01720.02060.0343-0.03770.03
20200.02750.03960.0395-0.04740.06
20190.02520.03810.03070.01230.11
20180.02120.02050.02140.02610.09
2017-0.00420.01390.01420.02240.04
2016-0.0024-0.0109-0.00970.02990.01
20150.00010.0073-0.0058-0.18-0.18
20140.00190.0091-0.01040.0010.00
20130.00190.01340.00760.00680.03
20120.03080.06830.0063-0.0270.08
20110.01840.03380.01490.03390.09
20100.01870.03430.02320.05090.12
2009--0.0250.02210.04

Shandong Mining Machinery Group Co., Ltd (002526.SZ) stock split history

Understanding the historical stock splits of Shandong Mining Machinery Group Co., Ltd (002526.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 20, 2018 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
20 September 20181.7:1
28 May 20181.7:1
22 May 201218:10

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 -0.252.

What is company revenue per share?

The company revenue per share is 0.079.

What are firm earnings per share?

The firm earnings per share is 0.752.

What is Shandong Mining Machinery Group Co., Ltd (002526.SZ) ROIC (return on capital)?

Shandong Mining Machinery Group Co., Ltd (002526.SZ) ROIC (return on capital) is 0.066.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Shandong Mining Machinery Group Co., Ltd (002526.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 17.648

What is company debt to equity ratio?

The debt to equity ratio is 0.161

What are debt ratio numbers?

The debt ratio is 0.099

What is company price to sales ratio?

The price to sales ratio is 2.027