Jikai Equipment Manufacturing Co., Ltd.

Symbol: 002691.SZ

SHZ

5.61

CNY

Market price today

  • 583.0240

    P/E Ratio

  • -2.8317

    PEG Ratio

  • 1.91B

    MRK Cap

  • 0.00%

    DIV Yield

Jikai Equipment Manufacturing Co., Ltd. (002691-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Jikai Equipment Manufacturing Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $642555425. This represents a growth rate of -6.229% compared to the previous year. Breaking down the current assets, the cash and investments are worth $56337485, exhibiting a growth rate of 18.270% year-on-year. The receivables, another significant portion of the current assets, are valued at $363809686. The year-on-year growth rate for receivables is -6.601%. The inventory, which forms a critical part of the assets, is valued at $188944600. This represents a healthy year-on-year growth of -23.821% On the liabilities side, the company's current liabilities total $191759428. This reflects a growth rate of -11.959% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
56.34
47.63
30.46
12.15
20.22
38.30
Receavebles
363.81
389.52
392.53
318.62
387.03
392.03
Inventory
188.94
248.03
229.97
233.25
228.27
238.03
Other
3.46
0.06
3.20
2.09
20.67
7.74
Total Current Assets
642.56
685.24
656.17
566.10
656.18
676.10
Acc Payable
49.14
87.42
62.68
34.25
58.07
42.73
Short Term Debt
107.10
82.61
85.00
70.00
70.00
0.00
Other Current Liab
28.12
31.78
1.36
1.56
6.30
42.72
Current Liabilities
191.76
217.81
185.49
125.25
159.19
85.45

Capital Structure

When examining the capital structure of Jikai Equipment Manufacturing Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1150958710. When juxtaposed with the previous year, this marks a growth rate of -0.222%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $235170479. Compared to the prior year, this reflects a growth rate of -2.656%. Over the last year, the long-term debt has grown by -100.000%. On the asset side, the cash and equivalent reserves are worth $37510438. The year-on-year growth of these reserves is -32.977%. The company's common stock, another important asset, holds a value of $340000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $222928160, marking a growth rate of 0.278% year-over-year. These earnings represent the profits that Jikai Equipment Manufacturing Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,150.96

Total liabilities

$235,170,479.00

Long term debt

$0.00

Cash and eqv

$37,510,438.00

Goodwill

$0.00

Retained earnings

$222,928,160.00

Common stock

$150.00

Enterprise Value

-$99.01

Historical dividend key summary

Jikai Equipment Manufacturing Co., Ltd.'s dividend per share is $0.007, showing the earnings shared with shareholders per share. It has grown by -12.500% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.0070.0000.007
20220.0000.0000.0080.0000.008
20200.0000.0000.0070.0000.007
20190.0000.0000.0070.0000.007
20180.0000.0060.0000.0000.006
20170.0000.0160.0000.0000.016
20160.0000.0050.0000.0000.005
20150.0000.0090.0000.0000.009
20140.0000.0150.0000.0000.015
20130.0000.0000.0290.0000.029

Net earnings per share (EPS)

Jikai Equipment Manufacturing Co., Ltd. has an EPS of $0.01, which signifies the profit allocated per share of common stock. With a growth rate of 246.429% 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
20240.0082---0.01
2023-0.0069-0.046-0.01830.0656-0.01
20220.0030.0010.01810.02090.04
20210.0150.0183-0.01900.01
2020-0.007-0.0158-0.014-0.0115-0.05
20190.00440.01560.0180.00620.05
20180.0030.02750.0150.00660.06
20170.00250.01460.010.00360.02
20160.01180.01020.0059-0.00250.03
20150.01760.01760.02350.00940.07
20140.02940.02580.02350.03130.11
20130.02940.02740.02940.04530.14
20120.06470.07480.07650.03990.25
2011--0.08820.09020.18

Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) stock split history

Understanding the historical stock splits of Jikai Equipment Manufacturing Co., Ltd. (002691.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 11, 2018 with a ratio of 1.7:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
11 June 20181.7:1

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 0.305.

What is company revenue per share?

The company revenue per share is -0.170.

What are firm earnings per share?

The firm earnings per share is 0.416.

What is Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) ROIC (return on capital)?

Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) ROIC (return on capital) is -0.053.

What is dividend per share figure?

The dividend per share is 0.007

What is enterprise plowback ratio?

Jikai Equipment Manufacturing Co., Ltd. (002691.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -99.012

What is company debt to equity ratio?

The debt to equity ratio is 0.120

What are debt ratio numbers?

The debt ratio is 0.093

What is company price to sales ratio?

The price to sales ratio is 6.266