Tangrenshen Group Co., Ltd

Symbol: 002567.SZ

SHZ

6.31

CNY

Market price today

  • -5.9590

    P/E Ratio

  • -0.1341

    PEG Ratio

  • 8.95B

    MRK Cap

  • 0.01%

    DIV Yield

Tangrenshen Group Co., Ltd (002567-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Tangrenshen Group Co., Ltd maintains a healthy position. The total current assets of the company are valued at $5690955960. This represents a growth rate of -17.539% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2090680820, exhibiting a growth rate of 11.433% year-on-year. The receivables, another significant portion of the current assets, are valued at $572908919. The year-on-year growth rate for receivables is -63.790%. The inventory, which forms a critical part of the assets, is valued at $2547481870. This represents a healthy year-on-year growth of -23.535% On the liabilities side, the company's current liabilities total $5415247259. This reflects a growth rate of -15.345% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2090.68
1876.17
1368.32
1053.45
742.52
634.89
Receavebles
572.91
1582.17
1226.63
1038.63
577.98
536.06
Inventory
2547.48
3331.57
2122.97
1844.09
1227.27
1106.25
Other
466.65
111.46
119.03
149.68
182.07
188.75
Total Current Assets
5690.96
6901.43
4865.97
4131.14
2735.94
2468.37
Acc Payable
1150.05
1941.62
1106.93
758.37
594.84
577.07
Short Term Debt
2686.99
2922.04
1326.61
1194.53
1765.98
812.40
Other Current Liab
1333.67
1253.67
1.88
3.35
111.67
708.26
Current Liabilities
5415.25
6396.88
3710.26
3042.29
3155.27
2161.57

Capital Structure

When examining the capital structure of Tangrenshen Group Co., Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $17643275952. When juxtaposed with the previous year, this marks a growth rate of -3.639%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $11882633482. Compared to the prior year, this reflects a growth rate of 6.683%. The long-term debt forms a sizable part of these liabilities, coming in at $4801747113. Over the last year, the long-term debt has grown by 24.005%. On the asset side, the cash and equivalent reserves are worth $2332610611. The year-on-year growth of these reserves is 31.302%. The company's common stock, another important asset, holds a value of $1433051393, growing at a rate of 3.276% from the previous year. Finally, the company's retained earnings stand at $-1046579174, marking a growth rate of 2050.891% year-over-year. These earnings represent the profits that Tangrenshen Group Co., Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$17,643.28

Total liabilities

$11,882,633,482.00

Long term debt

$4,801.75

Cash and eqv

$2,332,610,611.00

Goodwill

$260.24

Retained earnings

-$1,046,579,174.00

Common stock

$103.00

Enterprise Value

-$2.85

Historical dividend key summary

Tangrenshen Group Co., Ltd's dividend per share is $0.037, showing the earnings shared with shareholders per share. It has grown by -71.538% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.0370.0000.037
20210.0000.1300.0000.0000.130
20200.0000.2300.0000.0000.230
20190.0000.0000.1000.0000.100
20180.0000.1500.0000.0000.150
20170.0000.1000.0000.0000.100
20160.0000.1300.0000.0000.130
20150.0000.1300.0000.0000.130
20140.0000.0900.0000.0000.090
20130.0000.1800.0000.0000.180
20120.0000.1170.0000.0000.117
20110.0000.0000.0700.0000.070

Net earnings per share (EPS)

Tangrenshen Group Co., Ltd has an EPS of $-0.14, which signifies the profit allocated per share of common stock. With a growth rate of 87.273% 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
2024-0.14----0.14
2023-0.26-0.24-0.17-0.43-1.10
2022-0.15-0.00020.150.08410.08
20210.26-0.098-0.540-0.38
20200.160.260.280.250.95
20190.00640.0470.10.08690.25
20180.05310.0310.06780.01240.16
20170.110.160.090.120.48
20160.04830.08690.140.130.41
20150.0370.01640.10.0360.20
20140.030.01360.0890.05640.19
20130.090.03660.0970.110.34
20120.150.07710.20.150.58
20110.03670.03220.250.09840.42
20100.03670.03840.08330.110.27

Tangrenshen Group Co., Ltd (002567.SZ) stock split history

Understanding the historical stock splits of Tangrenshen Group Co., Ltd (002567.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 May 22, 2013 with a ratio of 15:10. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
22 May 201315:10
05 June 201220:10

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 -0.117.

What is company revenue per share?

The company revenue per share is -0.051.

What are firm earnings per share?

The firm earnings per share is 0.926.

What is Tangrenshen Group Co., Ltd (002567.SZ) ROIC (return on capital)?

Tangrenshen Group Co., Ltd (002567.SZ) ROIC (return on capital) is -0.111.

What is dividend per share figure?

The dividend per share is 0.037

What is enterprise plowback ratio?

Tangrenshen Group Co., Ltd (002567.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -2.853

What is company debt to equity ratio?

The debt to equity ratio is 1.483

What are debt ratio numbers?

The debt ratio is 0.445

What is company price to sales ratio?

The price to sales ratio is 0.326