Sunflower Pharmaceutical Group Co.,Ltd

Symbol: 002737.SZ

SHZ

29.31

CNY

Market price today

  • 17.6975

    P/E Ratio

  • 0.4382

    PEG Ratio

  • 17.12B

    MRK Cap

  • 0.03%

    DIV Yield

Sunflower Pharmaceutical Group Co.,Ltd (002737-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Sunflower Pharmaceutical Group Co.,Ltd maintains a healthy position. The total current assets of the company are valued at $4787964197. This represents a growth rate of -1.504% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2287009419, exhibiting a growth rate of -4.657% year-on-year. The receivables, another significant portion of the current assets, are valued at $172161067. The year-on-year growth rate for receivables is -53.541%. The inventory, which forms a critical part of the assets, is valued at $873189831. This represents a healthy year-on-year growth of 38.146% On the liabilities side, the company's current liabilities total $1519914627. This reflects a growth rate of -30.131% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2287.01
2398.72
1320.13
1647.91
1465.87
1228.91
Receavebles
172.16
370.56
376.22
409.12
740.69
748.39
Inventory
873.19
632.08
709.64
562.17
664.55
814.15
Other
140.50
11.03
318.25
167.58
16.81
260.21
Total Current Assets
4787.96
4861.06
3392.93
2937.27
3092.91
3051.66
Acc Payable
734.60
714.48
547.18
447.88
528.97
442.80
Short Term Debt
22.44
425.59
203.50
240.52
300.00
150.00
Other Current Liab
465.55
483.76
19.01
15.18
102.42
515.40
Current Liabilities
1519.91
2175.37
1252.61
1158.04
1316.87
1214.11

Capital Structure

When examining the capital structure of Sunflower Pharmaceutical Group Co.,Ltd, it is clear that the company manages a robust portfolio. These earnings represent the profits that Sunflower Pharmaceutical Group Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$18.17

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 1.277.

What is company revenue per share?

The company revenue per share is 0.195.

What are firm earnings per share?

The firm earnings per share is 0.821.

What is Sunflower Pharmaceutical Group Co.,Ltd (002737.SZ) ROIC (return on capital)?

Sunflower Pharmaceutical Group Co.,Ltd (002737.SZ) ROIC (return on capital) is 0.187.

What is dividend per share figure?

The dividend per share is 1.000

What is enterprise plowback ratio?

Sunflower Pharmaceutical Group Co.,Ltd (002737.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 18.166

What is company debt to equity ratio?

The debt to equity ratio is 0.005

What are debt ratio numbers?

The debt ratio is 0.004

What is company price to sales ratio?

The price to sales ratio is 3.164