Shanghai Yaoji Technology Co., Ltd.

Symbol: 002605.SZ

SHZ

25.88

CNY

Market price today

  • 20.5150

    P/E Ratio

  • -0.7620

    PEG Ratio

  • 10.56B

    MRK Cap

  • 0.01%

    DIV Yield

Shanghai Yaoji Technology Co., Ltd. (002605-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shanghai Yaoji Technology Co., Ltd. (002605.SZ). Companys revenue shows the average of 1475.479 M which is 0.251 % gowth. The average gross profit for the whole period is 583.227 M which is 0.374 %. The average gross profit ratio is 0.334 %. The net income growth for the company last year performance is 0.614 % which equals 0.422 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shanghai Yaoji Technology 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 0.072. In the realm of current assets, 002605.SZ clocks in at 1966.798 in the reporting currency. A significant portion of these assets, precisely 720.807, is held in cash and short-term investments. This segment shows a change of -0.048% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 789.987, if any, in the reporting currency. This indicates a difference of -6.894% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 9.34 in the reporting currency. This figure signifies a year_over_year change of -0.221%. Shareholder value, as depicted by the total shareholder equity, is valued at 3221.517 in the reporting currency. The year over year change in this aspect is 0.191%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 708.36, with an inventory valuation of 417.44, and goodwill valued at 1114.82, if any. The total intangible assets, if present, are valued at 84.25.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

3326.71720.8757.1582.2
659.1
505.5
271
261.4
212.9
216.6
138.6
150.2
324.4
295.8
45.3
32.6
13.7

balance-sheet.row.short-term-investments

-72.530-50.6-53
2
-59.2
434.7
0
176.6
0
-36.4
0
0
0
0
0.1
0

balance-sheet.row.net-receivables

2701.11708.4559.6431.8
343.6
188
143.2
99.5
114.7
126.3
30.5
23.3
23.8
26.5
21.7
20.8
15.4

balance-sheet.row.inventory

1676.52417.4381.4317.5
271.2
176.8
175.8
229.7
242.4
177.5
261.1
273
233.9
206.9
250.4
187.2
141

balance-sheet.row.other-current-assets

115.5529.726.719.2
26
3.3
47.7
208
312.1
123.4
306.2
229.7
-0.9
-0.6
-1.8
-1.8
-2.5

balance-sheet.row.total-current-assets

7993.961966.81724.71350.7
1299.8
873.4
637.6
798.6
882.1
643.9
736.4
676.2
581.3
528.5
315.5
238.8
167.6

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

2397.37617.3457.2473.8
382.1
411
423
360.8
313.7
247.9
215
330.8
299.9
271.7
274.2
167.4
125.5

balance-sheet.row.goodwill

4559.311114.81164.41246.8
1246.8
1027.6
794.4
173
175.7
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

338.884.287.970.8
74.1
275.1
295
318.1
322.6
286.1
77.4
98.5
85.2
87.1
89
53.1
54.3

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

4898.111199.11252.21317.6
1320.8
1302.8
1089.4
491.1
498.3
286.1
77.4
98.5
85.2
87.1
89
53.1
54.3

balance-sheet.row.long-term-investments

3305.24790848.5736.2
819.4
382.8
0
0
0
0
173.6
0
0
0
0
0
0

balance-sheet.row.tax-assets

417.69105.3106.484.3
51.8
21
17.1
5.9
4.5
4.3
5.4
5.2
1.9
1.2
1.7
2.3
0.2

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

115.8644.916.316.6
12.5
30
495.5
292.8
301
268.5
243.1
0.1
0.2
0
0
0
0

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

11134.272756.62680.62628.5
2586.6
2147.5
2025
1150.6
1117.5
806.8
714.5
434.6
387.1
360
364.9
222.8
180

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

19128.234723.44405.43979.2
3886.4
3021
2662.6
1949.2
1999.6
1450.7
1450.9
1110.8
968.3
888.5
680.4
461.6
347.6

balance-sheet.row.account-payables

2135.5550.8632.4365.7
407.9
337.5
156.5
141
257.4
167.5
155.3
178.8
99.7
65.2
169.7
121.5
53.2

balance-sheet.row.short-term-debt

1715.46412.3521.1659.7
519.4
485.4
386
80
100
160
260
0
0
10
117
81
90

balance-sheet.row.tax-payables

173.9742.359.679.9
59.8
38.2
47.2
20.7
22.6
27.4
27.1
17.3
24.9
20.3
-2.5
-7.9
8.8

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

559.479.319.992.1
215.3
100.1
0
0
0
0
0
0
0
0
65
0
0

Deferred Revenue Non Current

205055.1
0
234.2
0
0
13
13
13
0
0
0
0
0
0

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

520.07---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

22.473.1288.64.9
3.4
24.6
189.4
17.3
10.6
6.6
15.2
58.6
65.2
27.3
14.6
16.4
9.2

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

1099.54144.1150.9216.9
622.2
434.5
0
0
13
13
13
13
0
0
65
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

44.819.319.937
36.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6055.191469.51676.41525.4
1772.3
1449.8
779.1
303.4
454
388.8
485.5
250.4
164.8
131.7
395.9
248.2
198.3

balance-sheet.row.preferred-stock

432.0521600
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1648.6412.1406.5404.4
402
399.9
397.8
397.2
397.2
374
374
187
93.5
93.5
70
70
70

balance-sheet.row.retained-earnings

10032.332493.32067.81850.9
1543.2
938.2
651.8
571.3
499.9
453.5
367.4
273
227.7
200.5
173.1
107.9
48.6

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

580.62-0.3198.4189.3
114.7
154.9
0
0
0
0
0
0
0
0
0
0
0

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

256.9100.431.83.3
0
0
748.9
631.1
605.5
217.3
208.4
386.2
469.7
462.8
41.4
35.5
30.7

balance-sheet.row.total-stockholders-equity

12950.53221.52704.42447.9
2060
1493
1798.5
1599.5
1502.5
1044.8
949.8
846.2
790.9
756.8
284.5
213.4
149.3

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

19128.234723.44405.43979.2
3886.4
3021
2662.6
1949.2
1999.6
1450.7
1450.9
1110.8
968.3
888.5
680.4
461.6
347.6

balance-sheet.row.minority-interest

122.5432.324.55.9
54.1
78.2
85
46.3
43
17.1
15.7
14.3
12.6
0
0
0
0

balance-sheet.row.total-equity

13073.043253.92728.92453.9
2114.1
1571.2
1883.5
-
-
-
-
-
-
-
-
-
-

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

19128.23---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3228.18790797.8683.2
763.8
323.6
434.7
210.1
176.6
148.8
137.2
0.1
0.2
0
0
0.1
0

balance-sheet.row.total-debt

2274.93421.6540.9751.8
734.7
585.5
386
80
100
160
260
0
0
10
182
81
90

balance-sheet.row.net-debt

-1051.78-299.2-216.2169.6
75.6
80.1
115
-181.4
-112.9
-56.6
121.4
-150.2
-324.4
-285.8
136.7
48.5
76.3

Cash Flow Statement

The financial landscape of Shanghai Yaoji Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.604. The company recently extended its share capital by issuing 0, marking a difference of 1.387 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 162.02 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -169198554.010 in the reporting currency. This is a shift of 0.323 from the previous year. In the same period, the company recorded 63.01, 0.24, and -773.92, 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 -137.93 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 614.5, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

514.98358.1567.31134.1
442.9
193
80.7
100.4
89.9
123.2
118.7
96.4
72.5
71.1
64.1
39.3

cash-flows.row.depreciation-and-amortization

52.66635950.2
53.6
46.1
49
42.1
35.8
33.9
31.6
30.1
27
21.8
14.1
10

cash-flows.row.deferred-income-tax

30.06-15.7-46.3107.9
-3.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

9.55-346.3-107.9
3.9
0
0
0
0
0
0
0
0
0
0
0

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

-275.5616.8-131.7-34.4
141.8
-11.8
-78.1
0.3
51.8
-74.1
24.8
3.2
-4.8
-27.6
14.2
-6.8

cash-flows.row.account-receivables

-252.91-65.731.8-73
-193.3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-35.86-63.9-45.9-95
-2.1
53.9
12.7
-24.3
67.2
11.8
-39.2
-27.1
43.5
-63.3
-46.1
-8.1

cash-flows.row.account-payables

0162-71.525.6
341.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

13.21-15.7-46.1107.9
-3.9
-65.6
-90.8
24.6
-15.4
-85.9
64
30.3
-48.3
35.7
60.3
1.3

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

52.13163.146.1-624.1
69.7
16.1
12.9
8.3
18.2
-8.7
-4.8
0.4
5.9
5.4
5.5
6.8

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

374.57000
0
0
0
0
0
0
0
0
0
0
0
0

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

-235.26-67.3-105.4-86.1
-71.6
-74.1
-102.3
-80.5
-99.8
-286.4
-78.1
-60.1
-23
-161.9
-67.2
-22.6

cash-flows.row.acquisitions-net

37.26-9.9-119.6-133.2
-234.5
-402.7
47.7
-41.1
13.3
0.6
0
60.4
0
162.8
67.7
0

cash-flows.row.purchases-of-investments

-20.3-92.7-54.9-35.6
-610.7
-608.7
-687
-1085
-677.3
-1075.6
-662.3
-11
0
-0.1
-0.8
0

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

-2.670.4151.310.5
612.6
655.8
756.1
887.8
838.3
980.8
437
10
0
0.2
0.9
0

cash-flows.row.other-investing-activites

36.210.20.8212.6
-0.3
2.9
4.5
27.4
-25
-3.1
13
-60.1
0.2
-161.9
-67.2
0.4

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

-199.64-169.2-127.9-31.7
-304.6
-426.7
19
-291.3
49.5
-383.6
-290.4
-60.7
-22.8
-160.7
-66.5
-22.2

cash-flows.row.debt-repayment

-943.86-773.9-564.6-541
-528.5
-80
-100
-180
-280
-70
0
-10
-314
-94
-90
-95

cash-flows.row.common-stock-issued

0030.90
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.720-30.90
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-116.03-137.9-221.4-184.7
-67.4
-54.7
-3.2
-42.8
-11.8
-24.1
-63.6
-61.8
-49.2
-7
-6.7
-6.7

cash-flows.row.other-financing-activites

311.53614.5323.3378.6
333.8
323.9
79.4
336.3
185.1
326.5
0
12
557.4
191
78.8
81.5

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

329.85-297.3-462.7-347.1
-262.2
189.2
-23.8
113.5
-106.7
232.4
-63.6
-59.8
194.2
90
-17.9
-20.2

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

3.629.2-3.3-6.6
0.2
-0.1
0
0
0
-0.5
0.1
0.1
0
-0.1
0
-0.1

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

508.4125-53.2140.4
141.4
5.9
59.8
-26.7
138.6
-77.5
-183.6
9.8
272
-0.2
13.3
6.8

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

2869.7616.1491.2544.3
403.9
222
216.2
156.4
183.1
44.5
121.9
305.5
295.8
23.8
24
10.7

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

2361.3491.2544.3403.9
262.5
216.2
156.4
183.1
44.5
121.9
305.5
295.8
23.8
24
10.7
3.8

cash-flows.row.operating-cash-flow

374.57582.3540.7525.8
708
243.5
64.6
151
195.8
74.2
170.3
130.1
100.6
70.6
97.8
49.3

cash-flows.row.capital-expenditure

-235.26-67.3-105.4-86.1
-71.6
-74.1
-102.3
-80.5
-99.8
-286.4
-78.1
-60.1
-23
-161.9
-67.2
-22.6

cash-flows.row.free-cash-flow

139.31515435.3439.7
636.4
169.4
-37.7
70.5
96
-212.1
92.2
70.1
77.6
-91.3
30.6
26.7

Income Statement Row

Shanghai Yaoji Technology Co., Ltd.'s revenue saw a change of 0.100% compared with the previous period. The gross profit of 002605.SZ is reported to be 1620.65. The company's operating expenses are 826.1, showing a change of -12.607% from the last year. The expenses for depreciation and amortization are 63.01, which is a -0.645% change from the last accounting period. Operating expenses are reported to be 826.1, which shows a -12.607% 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 0.631% year-over-year growth. The operating income is 712.81, which shows a 0.631% change when compared to the previous year. The change in the net income is 0.614%. The net income for the last year was 562.46.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

4100.364306.93914.83807.2
2561.9
1736.6
943.7
662.6
713
812.3
751.9
710.6
645.5
654.9
566.8
451.2
367.6

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

2514.412686.22399.92258.3
1096.2
603.5
497.3
483.6
509.9
578.3
543.4
517.2
488.1
521
451.4
346.5
295.3

income-statement-row.row.gross-profit

1585.951620.61514.91548.9
1465.7
1133.1
446.4
179.1
203.1
234.1
208.5
193.4
157.4
133.9
115.4
104.6
72.4

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

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

income-statement-row.row.research-development

230.45---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

59.61---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

344.22---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.94-0.815695.7
114.9
78.5
-0.2
-0.1
7.9
2.5
9.6
8.8
9.9
3.6
11.5
10
4.6

income-statement-row.row.operating-expenses

846.08826.1945.3898.3
783.7
568.2
214.7
66.6
65.1
94.4
57.1
53.6
46.8
38.3
27.3
25.5
18.7

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

3360.493512.33345.23156.6
1879.9
1171.7
712
550.2
574.9
672.6
600.5
570.8
534.9
559.4
478.7
372
313.9

income-statement-row.row.interest-income

9.9612.210.810
9.7
7.5
9.7
8.2
1.8
6.1
3.7
5.5
9.6
4.4
0.4
0.2
0.1

income-statement-row.row.interest-expense

20.5214.919.526.3
29.7
23.9
15.4
3.2
5.3
11.2
6.1
0
0
6
5.4
4.7
6.7

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

344.22---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-85.69-82.6-3.2-3
-5.7
0.8
-9.8
-5.1
0.5
-10.5
14.8
18.8
18.9
2
6.3
4.6
-2.7

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

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

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

-1.94-0.815695.7
114.9
78.5
-0.2
-0.1
7.9
2.5
9.6
8.8
9.9
3.6
11.5
10
4.6

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

-85.69-82.6-3.2-3
-5.7
0.8
-9.8
-5.1
0.5
-10.5
14.8
18.8
18.9
2
6.3
4.6
-2.7

income-statement-row.row.interest-expense

20.5214.919.526.3
29.7
23.9
15.4
3.2
5.3
11.2
6.1
0
0
6
5.4
4.7
6.7

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

37.3667.1189.191.2
0.7
104.1
46.1
49
42.1
35.8
33.9
31.6
30.1
27
21.8
14.1
10

income-statement-row.row.ebitda-caps

762.13---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

660.77712.8437632.3
1313
499.5
222.1
107.4
130.7
126.9
156.6
149.8
119.7
94
83.1
73.9
46.6

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

658.83712433.8629.3
1307.3
500.4
221.9
107.3
138.6
129.2
166.2
158.6
129.4
97.6
94.4
83.7
51

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

114.89117.875.762
173.2
57.5
28.9
26.6
38.2
39.3
43
39.9
33
25.1
23.4
19.6
11.7

income-statement-row.row.net-income

514.98562.5348.6573.9
1093.4
344.8
129.7
76.8
97.5
95
122.3
117
95.8
72.5
71.1
64.1
39.3

Frequently Asked Question

What is Shanghai Yaoji Technology Co., Ltd. (002605.SZ) total assets?

Shanghai Yaoji Technology Co., Ltd. (002605.SZ) total assets is 4723392948.000.

What is enterprise annual revenue?

The annual revenue is 1717089137.000.

What is firm profit margin?

Firm profit margin is 0.387.

What is company free cash flow?

The free cash flow is 0.341.

What is enterprise net profit margin?

The net profit margin is 0.126.

What is firm total revenue?

The total revenue is 0.161.

What is Shanghai Yaoji Technology Co., Ltd. (002605.SZ) net profit (net income)?

The net profit (net income) is 562459747.000.

What is firm total debt?

The total debt is 421610832.000.

What is operating expences number?

The operating expences are 826097664.000.

What is company cash figure?

Enretprise cash is 1213543093.000.