Shenke Slide Bearing Corporation

Symbol: 002633.SZ

SHZ

6.55

CNY

Market price today

  • -78.6810

    P/E Ratio

  • 0.3553

    PEG Ratio

  • 982.50M

    MRK Cap

  • 0.00%

    DIV Yield

Shenke Slide Bearing Corporation (002633-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shenke Slide Bearing Corporation (002633.SZ). Companys revenue shows the average of 206.501 M which is 0.048 % gowth. The average gross profit for the whole period is 55.861 M which is 0.033 %. The average gross profit ratio is 0.271 %. The net income growth for the company last year performance is -0.613 % which equals -0.724 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenke Slide Bearing Corporation, 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 0.013. In the realm of current assets, 002633.SZ clocks in at 425.227 in the reporting currency. A significant portion of these assets, precisely 61.129, is held in cash and short-term investments. This segment shows a change of 1.186% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.455%. Shareholder value, as depicted by the total shareholder equity, is valued at 412.475 in the reporting currency. The year over year change in this aspect is -0.044%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 186.619, with an inventory valuation of 157.78, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 37.8. Account payables and short-term debt are 100.17 and 103.9, respectively. The total debt is 103.9, with a net debt of 42.77. Other current liabilities amount to 17.77, adding to the total liabilities of 244.49. Lastly, the referred stock is valued at 17.69, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

187.2861.12830.8
46.3
54.8
39.5
74.7
73.7
61.4
193.8
121.7
152.2
274.3
14.6
42
51.9

balance-sheet.row.short-term-investments

122.26000
15.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

764.16186.6192198.5
169.9
155.2
204.7
192
148
242.9
245
255.7
257.8
165.8
125.6
131.7
147.9

balance-sheet.row.inventory

629.66157.8170.7153.5
108.3
99.9
63.5
58.6
74
68.1
122.7
131.2
130
82.3
62
62.1
59.7

balance-sheet.row.other-current-assets

30.34.71.85.5
7.9
6.9
29.2
0.2
2.3
5.3
3
0.8
0.4
-0.4
-2
-2.3
-1.7

balance-sheet.row.total-current-assets

1626.36425.2392.5388.3
332.4
316.9
337
325.6
298.1
377.7
564.5
509.5
540.5
522
200.3
233.5
257.8

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

786.14193.9216.7231.1
253.7
249.5
228.4
244.5
262.4
292.9
316.8
334.9
351.1
360.4
368.7
284
161.6

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

151.9937.839.439.6
40
41.2
41.7
43
44.1
45.3
46.5
47
51.3
40.5
41.3
41.6
25.4

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

151.9937.839.439.6
40
41.2
41.7
43
44.1
45.3
46.5
47
51.3
40.5
41.3
41.6
25.4

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
9.5
10
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0.9
0.9
3.7
2.6
2
2.2
1.5

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

-240.740-256.10
1.1
4.9
13
0
2.5
0.1
0
0.3
0.4
0
0
0
0

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

938.54231.7256.1270.7
294.9
295.6
283.2
287.5
309.1
338.3
373.7
393.1
406.5
403.4
412
327.8
188.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

2564.89657648.6659.1
627.3
612.5
620.2
613.1
607.2
716.1
938.2
902.6
946.9
925.4
612.3
561.3
446.2

balance-sheet.row.account-payables

392.5100.2117.593.3
94.7
86.1
64.7
58.9
61.3
79
95
92.1
84.6
72.3
70.7
76.8
54.7

balance-sheet.row.short-term-debt

383.08103.971.475.1
30
36.3
0
0.1
0.1
68
293.3
219.3
257.5
206.8
115.6
95.6
140

balance-sheet.row.tax-payables

13.555.12.92.8
2.1
0.2
1.3
2.8
0.1
0.2
0.6
0.4
5.4
7.2
0
21.5
29.6

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

0000
0
18.5
18.5
0
0
0
0
0
0
48
175.5
160
43.3

Deferred Revenue Non Current

16.294.34.64.7
0.4
0.9
1.3
1.8
2.4
2.9
3.6
3.4
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

47.117.814.40.1
0.8
-26.9
10.9
13.1
1.6
1.2
2.5
2.4
3.5
1.2
4.6
3.1
1.2

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

16.294.34.64.7
18.9
19.4
19.8
20.3
20.9
21.4
22.1
21.9
3.5
52.1
180.1
164.8
46

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

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

balance-sheet.row.total-liab

892.03244.5217.4188.9
164
116.5
95.3
92.3
91.8
176.7
423.8
347
362.8
347.1
387.6
375.6
280.4

balance-sheet.row.preferred-stock

17.6917.700
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

600150150150
150
150
150
150
150
150
150
150
150
100
75
75
75

balance-sheet.row.retained-earnings

-291.16-78.6-59.6-20.7
-9.1
23.5
52.4
48.4
42.9
68.6
47.8
85.8
114.3
130.1
94.6
59.3
39.9

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

740.060.257.957.9
39.4
39.4
0
0
0
0
0
0
0
0
0
0
0

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

606.27323.2283283
283
283
322.4
322.4
322.4
320.7
316.6
303.2
303.2
348.2
55.1
51.4
44.2

balance-sheet.row.total-stockholders-equity

1672.86412.5431.3470.2
463.3
496
524.8
520.8
515.4
539.4
514.4
539
567.6
578.3
224.7
185.7
159.1

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

2564.89657648.6659.1
627.3
612.5
620.2
613.1
607.2
716.1
938.2
902.6
946.9
925.4
612.3
561.3
446.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
16.6
16.6
0
0
0
6.8

balance-sheet.row.total-equity

1672.86412.5431.3470.2
463.3
496
524.8
-
-
-
-
-
-
-
-
-
-

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

2564.89---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

122.26000
15.1
0
0
0
0
0
9.5
10
0
0
0
0
0

balance-sheet.row.total-debt

383.08103.971.475.1
30
18.5
18.5
0.1
0.1
68
293.3
219.3
257.5
254.8
291.1
255.6
183.3

balance-sheet.row.net-debt

195.842.843.444.3
-1.2
-36.3
-21
-74.7
-73.6
6.6
99.5
97.5
105.3
-19.6
276.5
213.6
131.3

Cash Flow Statement

The financial landscape of Shenke Slide Bearing Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.203. The company recently extended its share capital by issuing 0, marking a difference of 0.000 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 42.6 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -9082746.580 in the reporting currency. This is a shift of -2.461 from the previous year. In the same period, the company recorded 26.76, -1.52, and -170.5, 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 -3.43 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 191.09, 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

-12.49-38.9-11.6-32.7
-28.9
4.1
5.4
-25.7
20.9
-37.7
-27.4
6.5
39.2
38.2
32.7
31.5

cash-flows.row.depreciation-and-amortization

17.1326.83135.8
33.8
30.8
32.4
35.1
37.1
39.7
40.2
36.2
29.5
17
14.6
13.8

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

1.26-6-72.4-0.1
2.4
-8.7
-35
41.8
-30.6
5.6
8.4
-117.1
-67.5
-17.7
15
-39.6

cash-flows.row.account-receivables

-12.98-17-28.1-13.4
42.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

14.23-31.6-46.9-21.4
-43.2
-5
13.9
-9.6
3.9
8.8
-1.6
-47.7
-20.2
0.1
-2.4
-17.4

cash-flows.row.account-payables

042.62.534.6
3.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
-3.7
-48.9
51.4
-34.4
-3.2
9.9
-69.4
-47.3
-17.8
17.5
-22.1

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

-29.0414.45.46.2
6.3
-2.4
3
12.6
-26.2
32.5
15.7
23
15.5
6.4
8.3
6.6

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

-23.14000
0
0
0
0
0
0
0
0
0
0
0
0

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

-1.45-8.7-9.8-34.1
-44.5
-28.5
-10.2
-21.2
-1.6
-23.8
-36.4
-41.1
-18.2
-77.6
-143.2
-91.2

cash-flows.row.acquisitions-net

01.20.834.1
44.5
0
0
60
61.1
0
0
0
0
0
9.2
0

cash-flows.row.purchases-of-investments

00-15-53
-106
-139
-30
0
0.1
0
0
0
0
0
0
0

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

0030.238.1
135.8
110.4
30.4
0
0
0
0.1
0
0
6.6
0
0

cash-flows.row.other-investing-activites

13.59-1.50-34.1
-44.5
0
1.6
0.2
0.6
1.4
19.8
-2.9
4.8
-5.9
7.4
4.7

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

12.14-9.16.2-49
-14.8
-57.1
-8.2
39
60.3
-22.4
-16.5
-44
-13.4
-76.9
-126.5
-86.4

cash-flows.row.debt-repayment

-18.56-170.5-30-102.5
-109
-80
-80.2
-327.9
-425.7
-324.3
-459.8
-318.5
-279.8
-158.6
-218.6
-233.7

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-1.67-3.4-2.1-2.2
-0.5
-0.3
-0.6
-4.8
-13.2
-15.7
-16
-37.8
-20
-17.2
-23.2
-18.7

cash-flows.row.other-financing-activites

44.65191.175132.5
109
80
80.1
260
236.7
390.3
420.4
340.2
549.5
195.2
287.4
329.1

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

24.9817.242.927.8
-0.5
-0.4
-0.7
-72.7
-202.2
50.2
-55.4
-16
249.7
19.4
45.6
76.7

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

00.10-0.1
0
0.1
0
0.1
0
0
-0.2
0
0
-0.1
0
0

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

34.624.51.4-12.2
-1.6
-33.6
-3.2
30.2
-140.8
67.9
-35.1
-111.5
252.9
-13.8
-10.3
2.5

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

165.5225.821.219.8
32
33.5
67.1
70.3
40
180.8
112.9
148
259.5
6.7
20.5
30.8

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

130.921.219.832
33.5
67.1
70.3
40
180.8
112.9
148
259.5
6.7
20.5
30.8
28.2

cash-flows.row.operating-cash-flow

-23.14-3.7-47.69.2
13.7
23.8
5.8
63.8
1.1
40.1
36.9
-51.5
16.6
43.8
70.7
12.3

cash-flows.row.capital-expenditure

-1.45-8.7-9.8-34.1
-44.5
-28.5
-10.2
-21.2
-1.6
-23.8
-36.4
-41.1
-18.2
-77.6
-143.2
-91.2

cash-flows.row.free-cash-flow

-24.6-12.4-57.4-25
-30.8
-4.7
-4.3
42.6
-0.4
16.3
0.5
-92.6
-1.6
-33.8
-72.5
-78.9

Income Statement Row

Shenke Slide Bearing Corporation's revenue saw a change of 0.195% compared with the previous period. The gross profit of 002633.SZ is reported to be 57.45. The company's operating expenses are 63.97, showing a change of -8.271% from the last year. The expenses for depreciation and amortization are 26.76, which is a -0.149% change from the last accounting period. Operating expenses are reported to be 63.97, which shows a -8.271% 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 0.218% year-over-year growth. The operating income is -18.74, which shows a -0.218% change when compared to the previous year. The change in the net income is -0.613%. The net income for the last year was -19.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

279.71273.2228.7212.2
169.8
122.8
161.9
174.2
138.5
230.5
267.9
250
267.6
246.5
207.9
179.2
173.1

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

217.45215.7182.4158.8
140.8
99.5
121.2
128.2
110.6
187.3
215.7
197.9
187.4
147.5
122.8
98.2
96.3

income-statement-row.row.gross-profit

62.2657.546.353.3
29.1
23.3
40.7
45.9
28
43.2
52.2
52.1
80.2
99
85.2
81
76.9

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

18.77---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

37.2---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

15.32---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.1-0.230.326.6
21.2
16.6
15.4
14.7
1
-0.3
3.4
0.7
1
5.9
4.7
1.2
-0.8

income-statement-row.row.operating-expenses

76.626469.758.5
54.6
46.3
38.7
38.2
44.7
47.6
74
59.9
52.4
39.8
38.9
37.8
34.7

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

294.07279.7252.1217.4
195.4
145.9
159.9
166.5
155.3
234.8
289.7
257.8
239.8
187.3
161.6
136
131

income-statement-row.row.interest-income

2.230.20.10.1
0.6
0.4
0.6
1.3
1.1
1.4
1
1.5
2.4
0.5
0.4
0.7
2

income-statement-row.row.interest-expense

2.123.34.72.7
2.2
0.5
0.3
0.6
4.7
14.1
17.9
16.7
17
17.1
6.4
6.2
7

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

15.32---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-9.89-12.4-14.9-6.1
-6.2
-7.1
1.4
-4
-8.9
25.2
-15.5
-16.1
-20.6
-13.6
-1.8
-4.5
-6.4

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

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

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

-0.1-0.230.326.6
21.2
16.6
15.4
14.7
1
-0.3
3.4
0.7
1
5.9
4.7
1.2
-0.8

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

-9.89-12.4-14.9-6.1
-6.2
-7.1
1.4
-4
-8.9
25.2
-15.5
-16.1
-20.6
-13.6
-1.8
-4.5
-6.4

income-statement-row.row.interest-expense

2.123.34.72.7
2.2
0.5
0.3
0.6
4.7
14.1
17.9
16.7
17
17.1
6.4
6.2
7

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

11.1422.826.831
35.8
33.8
30.8
32.4
35.1
37.1
39.7
40.2
36.2
29.5
17
14.6
13.8

income-statement-row.row.ebitda-caps

3.55---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2.55-18.7-24-5.5
-26.5
-21.8
2.7
9.5
-26.7
21.6
-40.4
-24.5
6.3
39.7
39.8
37.7
37.2

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

-12.44-19-38.9-11.6
-32.7
-28.9
4.1
5.4
-25.7
20.9
-37.3
-23.9
7.2
45.7
44.5
38.8
35.7

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

0.6010.26.1
6.2
7.1
-1.7
3.4
2.7
0
0.4
3.5
0.6
6.5
6.3
6.1
4.2

income-statement-row.row.net-income

-12.49-19-49.1-17.7
-38.9
-36
5.8
2
-25.7
20.9
-38
-28.5
6.4
39.2
38.2
32.2
30.1

Frequently Asked Question

What is Shenke Slide Bearing Corporation (002633.SZ) total assets?

Shenke Slide Bearing Corporation (002633.SZ) total assets is 656967124.000.

What is enterprise annual revenue?

The annual revenue is 127630987.000.

What is firm profit margin?

Firm profit margin is 0.223.

What is company free cash flow?

The free cash flow is -0.164.

What is enterprise net profit margin?

The net profit margin is -0.045.

What is firm total revenue?

The total revenue is -0.009.

What is Shenke Slide Bearing Corporation (002633.SZ) net profit (net income)?

The net profit (net income) is -18998687.330.

What is firm total debt?

The total debt is 103897607.000.

What is operating expences number?

The operating expences are 63965745.000.

What is company cash figure?

Enretprise cash is 56086552.000.