Zhejiang Shibao Company Limited
Symbol: 002703.SZ
SHZ
13.05
CNYMarket price today
119.3965
P/E Ratio
1.9899
PEG Ratio
8.41B
MRK Cap
- 0.00%
DIV Yield
Zhejiang Shibao Company Limited (002703-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1408.82 | 268.7 | 352.6 | 266.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 356.24 | 110.3 | 120.4 | 70.4 | |||||||||||||||
balance-sheet.row.net-receivables | 3190.15 | 923.4 | 609.5 | 494.2 | |||||||||||||||
balance-sheet.row.inventory | 1914.3 | 478.2 | 418.9 | 329.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 37.87 | 11.8 | 19.1 | 11.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 6551.14 | 1682.2 | 1400.2 | 1100.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2811.5 | 711.6 | 711.6 | 689.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 231.65 | 59.3 | 56.4 | 56.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 231.65 | 59.3 | 56.4 | 56.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 731.79 | 181.3 | 191.6 | 198.4 | |||||||||||||||
balance-sheet.row.tax-assets | 55.5 | 11.8 | 14.6 | 11.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 61.54 | 4.6 | 15 | 18.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3892 | 968.5 | 989.3 | 974.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10443.14 | 2650.7 | 2389.5 | 2075.5 | |||||||||||||||
balance-sheet.row.account-payables | 2670.51 | 652.5 | 693 | 429 | |||||||||||||||
balance-sheet.row.short-term-debt | 999.1 | 364.7 | 153.2 | 153.1 | |||||||||||||||
balance-sheet.row.tax-payables | 29.62 | 7.7 | 10.5 | 4.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 138.59 | 34.8 | 43.8 | 18.8 | |||||||||||||||
Deferred Revenue Non Current | 121.13 | 32.7 | 28.1 | 35.3 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 14.3 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 251.9 | 78.2 | 75.6 | 43.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 241.34 | 36.8 | 77.5 | 56.6 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 4314.99 | 1160 | 1016.4 | 720.6 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3191.57 | 789.6 | 789.6 | 789.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 1365.09 | 358.6 | 282.7 | 268.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1243.05 | 145.7 | 144.4 | 143 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 351.78 | 175.9 | 175.9 | 175.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6151.48 | 1469.9 | 1392.7 | 1376.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10443.14 | 2650.7 | 2389.5 | 2075.5 | |||||||||||||||
balance-sheet.row.minority-interest | -56.01 | -11.9 | -19.6 | -22 | |||||||||||||||
balance-sheet.row.total-equity | 6095.47 | 1458 | 1373.1 | 1354.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10443.14 | - | - | - | |||||||||||||||
Total Investments | 717.23 | 291.5 | 120.4 | 70.4 | |||||||||||||||
balance-sheet.row.total-debt | 1137.69 | 399.5 | 197 | 171.9 | |||||||||||||||
balance-sheet.row.net-debt | 85.12 | 241 | -35.2 | -23.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 89.91 | 77.2 | 18.3 | 25.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.71 | 85 | 82.9 | 82.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.9 | 0.4 | 1 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -360.4 | -0.4 | -1 | |||||||||||||||
cash-flows.row.change-in-working-capital | -416.31 | -190.4 | -11.7 | -76.8 | |||||||||||||||
cash-flows.row.account-receivables | -334.91 | -334.9 | -163.5 | 15 | |||||||||||||||
cash-flows.row.inventory | -81.4 | -81.4 | -109.9 | -90.7 | |||||||||||||||
cash-flows.row.account-payables | 0 | 225.9 | 261.3 | -2.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.4 | 1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 352.65 | 396.7 | 21.4 | 8.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.55 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.72 | -63.6 | -77.3 | -78.1 | |||||||||||||||
cash-flows.row.acquisitions-net | 0.82 | 1 | 9.1 | 38.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -345 | -338 | -282.5 | -277.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 359.08 | 346.2 | 233.6 | 215.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 19.45 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -38.82 | -54.4 | -117.1 | -101.5 | |||||||||||||||
cash-flows.row.debt-repayment | -114.23 | -19.6 | -200 | -123 | |||||||||||||||
cash-flows.row.common-stock-issued | -1.13 | -1.1 | -0.6 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.6 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -7.59 | -7.3 | -4.9 | -4.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 425.13 | -7.3 | 224.4 | 188 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 334.88 | 11.2 | 19.5 | 60.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.14 | 0.2 | -0.2 | -1 | |||||||||||||||
cash-flows.row.net-change-in-cash | 275.09 | -73.7 | 13 | -2.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 889.07 | 158.5 | 155.6 | 142.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 613.97 | 232.2 | 142.6 | 145.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 25.55 | 7.2 | 110.9 | 39.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -53.72 | -63.6 | -77.3 | -78.1 | |||||||||||||||
cash-flows.row.free-cash-flow | -28.17 | -56.3 | 33.5 | -38.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1960.95 | 1806.7 | 1386.4 | 1177.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1579.04 | 1464.6 | 1117.4 | 924.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 381.91 | 342.1 | 269 | 253.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 113.08 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.15 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.64 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -12.38 | -1.8 | 49 | 51.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 301.47 | 269.9 | 229.7 | 211.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1880.51 | 1734.5 | 1347.1 | 1136.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 1.56 | 1.7 | 0.9 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.57 | 7.3 | 5.3 | 4.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.64 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 18.45 | 11.8 | -22.9 | -20.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.38 | -1.8 | 49 | 51.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 18.45 | 11.8 | -22.9 | -20.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.57 | 7.3 | 5.3 | 4.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 35.17 | 85 | 82.9 | 82.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 115.99 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 80.82 | 72.2 | 41.6 | 47.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 99.27 | 84 | 18.6 | 27.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.24 | -0.9 | 0.4 | 2.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 89.91 | 77.2 | 15.8 | 25.6 |
Frequently Asked Question
What is Zhejiang Shibao Company Limited (002703.SZ) total assets?
Zhejiang Shibao Company Limited (002703.SZ) total assets is 2650678847.000.
What is enterprise annual revenue?
The annual revenue is 1129424444.000.
What is firm profit margin?
Firm profit margin is 0.195.
What is company free cash flow?
The free cash flow is -0.034.
What is enterprise net profit margin?
The net profit margin is 0.046.
What is firm total revenue?
The total revenue is 0.041.
What is Zhejiang Shibao Company Limited (002703.SZ) net profit (net income)?
The net profit (net income) is 77204342.000.
What is firm total debt?
The total debt is 399487074.000.
What is operating expences number?
The operating expences are 269923079.000.
What is company cash figure?
Enretprise cash is 495054624.000.