Dongjiang Environmental Company Limited

Symbol: 002672.SZ

SHZ

4.54

CNY

Market price today

  • -6.4090

    P/E Ratio

  • -0.0212

    PEG Ratio

  • 4.16B

    MRK Cap

  • 0.00%

    DIV Yield

Dongjiang Environmental Company Limited (002672-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Dongjiang Environmental Company Limited maintains a healthy position. The total current assets of the company are valued at $3660957317. This represents a growth rate of 20.946% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1240597614, exhibiting a growth rate of 99.224% year-on-year. The receivables, another significant portion of the current assets, are valued at $1460247321. The year-on-year growth rate for receivables is -6.813%. The inventory, which forms a critical part of the assets, is valued at $789824538. This represents a healthy year-on-year growth of 21.565% On the liabilities side, the company's current liabilities total $3276071946. This reflects a growth rate of -5.273% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
1240.60
622.72
550.42
661.66
1104.76
1054.07
Receavebles
1460.25
1567.02
1519.76
1295.09
1295.95
1226.40
Inventory
789.82
649.72
550.90
267.10
299.71
299.71
Other
110.04
187.48
356.25
330.79
325.25
482.95
Total Current Assets
3660.96
3026.92
2977.33
2554.65
3025.67
3088.06
Acc Payable
675.27
686.42
839.98
729.97
786.25
708.36
Short Term Debt
2233.72
1533.51
2205.93
1996.39
2693.10
2275.07
Other Current Liab
239.79
1096.21
7.38
0.13
0.43
459.33
Current Liabilities
3276.07
3458.43
3805.52
3576.14
4397.03
3524.01

Capital Structure

When examining the capital structure of Dongjiang Environmental Company Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $11824979499. When juxtaposed with the previous year, this marks a growth rate of -1.160%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $6974394942. Compared to the prior year, this reflects a growth rate of -4.907%. The long-term debt forms a sizable part of these liabilities, coming in at $2691123837. Over the last year, the long-term debt has grown by -25.049%. On the asset side, the cash and equivalent reserves are worth $590564586. The year-on-year growth of these reserves is -24.152%. The company's common stock, another important asset, holds a value of $1105255802, growing at a rate of 25.702% from the previous year. Finally, the company's retained earnings stand at $1533047797, marking a growth rate of -33.892% year-over-year. These earnings represent the profits that Dongjiang Environmental Company Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$11,824.98

Total liabilities

$6,974,394,942.00

Long term debt

$2,691.12

Cash and eqv

$590,564,586.00

Goodwill

$848.34

Retained earnings

$1,533,047,797.00

Common stock

$0.00

Enterprise Value

$3.15

Historical dividend key summary

Dongjiang Environmental Company Limited's dividend per share is $0.055, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20220.0000.0000.0550.0000.055
20210.0000.0000.1100.0000.110
20200.0000.0000.1500.0000.150
20190.0000.0000.1400.0000.140
20180.0000.0000.1610.0000.161
20170.0000.0000.1210.0000.121
20160.0000.0800.0000.0000.080
20150.0000.1500.0000.0000.150
20140.0000.0800.0000.0000.080
20130.0000.0710.0000.0000.071
20120.0000.0000.0000.0890.089

Net earnings per share (EPS)

Dongjiang Environmental Company Limited has an EPS of $-0.14, which signifies the profit allocated per share of common stock. With a growth rate of 81.170% 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
2023-0.17-0.0735-0.14-0.36-0.74
2022-0.00490.0177-0.26-0.5-0.74
20210.040.10.0639-0.00320.20
20200.060.110.080.08570.34
20190.120.160.090.10.47
20180.140.170.130.04310.48
20170.120.130.130.180.56
20160.10.140.20.180.62
20150.090.120.110.08240.40
20140.0680.09440.070.06170.29
20130.05870.07720.0560.05210.25
20120.09960.09970.07470.07490.34
2011--0.08180.06730.15
2010-0.007--0.01
2009-0.0047--0.00

Dongjiang Environmental Company Limited (002672.SZ) stock split history

Understanding the historical stock splits of Dongjiang Environmental Company Limited (002672.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 26, 2015 with a ratio of 25:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
26 June 201525:10
25 June 201415:10
26 June 201315:10

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 -0.345.

What is company revenue per share?

The company revenue per share is -0.178.

What are firm earnings per share?

The firm earnings per share is 0.850.

What is Dongjiang Environmental Company Limited (002672.SZ) ROIC (return on capital)?

Dongjiang Environmental Company Limited (002672.SZ) ROIC (return on capital) is -0.089.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Dongjiang Environmental Company Limited (002672.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 3.147

What is company debt to equity ratio?

The debt to equity ratio is 1.315

What are debt ratio numbers?

The debt ratio is 0.483

What is company price to sales ratio?

The price to sales ratio is 1.049