Shandong Xiantan Co., Ltd.

Symbol: 002746.SZ

SHZ

5.99

CNY

Market price today

  • 17.8393

    P/E Ratio

  • -0.2195

    PEG Ratio

  • 5.15B

    MRK Cap

  • 0.02%

    DIV Yield

Shandong Xiantan Co., Ltd. (002746-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Shandong Xiantan Co., Ltd. (002746.SZ). Companys revenue shows the average of 2423.668 M which is 0.140 % gowth. The average gross profit for the whole period is 251.029 M which is 0.556 %. The average gross profit ratio is 0.103 %. The net income growth for the company last year performance is 0.563 % which equals 0.882 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shandong Xiantan Co., Ltd., 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 0.054. In the realm of current assets, 002746.SZ clocks in at 4103.889 in the reporting currency. A significant portion of these assets, precisely 3147.95, is held in cash and short-term investments. This segment shows a change of 0.024% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 177.105 in the reporting currency. This figure signifies a year_over_year change of 0.245%. Shareholder value, as depicted by the total shareholder equity, is valued at 4445.403 in the reporting currency. The year over year change in this aspect is 0.010%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 127.163, with an inventory valuation of 800.05, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 128.35.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

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

12875.0731483073.23508.1
2619.8
685.9
223.3
406.1
96.6
157.2
214.3
243.5
191.1
108.2
60.5

balance-sheet.row.short-term-investments

7508.242292.32567.52330.5
1271.2
0
-55.7
-73.4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

619.16127.2189.462.2
90.1
67
60.9
111.7
37.9
62.8
48.9
40.8
93.4
80.8
34.2

balance-sheet.row.inventory

3510.55800567.8361.4
357.6
355.9
273.8
265.9
271.5
307.2
252.4
252.7
261.8
234
189.7

balance-sheet.row.other-current-assets

132.5128.751.132
87.3
1001.6
993.5
690.2
111.1
104.2
40.4
0.4
-2.9
-7.3
15

balance-sheet.row.total-current-assets

17137.294103.93881.53963.7
3154.8
2110.4
1551.5
1473.9
517.2
631.3
555.9
537.5
543.4
415.7
299.5

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

6641.131662.51588.11152.3
975.7
834.6
890.5
796.6
698.5
635.4
678.1
481.7
326
295.7
266.1

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

510.88128.3128.9131
90.6
72.4
76.2
77.6
71.5
60.7
55.5
56.8
54.6
11.4
13.9

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

510.88128.3128.9131
90.6
72.4
76.2
77.6
71.5
60.7
55.5
56.8
54.6
11.4
13.9

balance-sheet.row.long-term-investments

-7275.39-2246.8-2510.8-2262.4
-1262.9
0
59.2
76.9
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

170.0232.115.62407.4
1349.4
0
0
0.3
0
0
0
0
0
0
0

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

8029.292390.92658.370.3
10
81
2.6
60
163.9
170.9
86.8
105.7
66.1
55.3
31.1

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

8075.931967.118801498.7
1162.8
987.9
1028.5
1011.4
933.9
867
820.4
644.1
446.7
362.5
311.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

25213.2260715761.55462.4
4317.7
3098.4
2580
2485.3
1451.1
1498.3
1376.3
1181.6
990.2
778.2
610.6

balance-sheet.row.account-payables

1560.11375.7311.4181.6
160.3
182.9
145.7
147.9
126.2
154.5
132.7
151.7
120.3
101.4
127.3

balance-sheet.row.short-term-debt

1904.65396.9427.9230.3
347
95
20
12
90
298.8
231
137.8
87.8
89.6
76.6

balance-sheet.row.tax-payables

13.663.810.82.3
7.5
2
1.9
2.7
1.7
3
1.6
1.2
-23.3
-17.9
-13.3

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

666.74177.133.131.6
6.6
0
0
0
0
36.2
69
0
0
0
0

Deferred Revenue Non Current

43.4411.211.38.9
3.6
4.3
4.5
1.9
3
3.5
4
4.5
0
0
0

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

20.7---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1038.79509.210.8
6.9
327.6
9.8
9.4
4.4
4.9
3.8
9.9
4.6
16.9
42.8

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

730.88191.356.515.5
14.2
4.3
4.5
1.9
3
39.8
73
9.2
11.4
11.5
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

147.9437.133.131.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6481.851486.11212.9819.1
870
611.7
461.2
430.4
452.8
695.6
617.9
476.2
361.1
350
396.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3442.15860.5860.5573.7
463.7
309.1
181.8
181.8
159.3
119.5
119.5
119.5
119.5
119.5
100

balance-sheet.row.retained-earnings

7652.241815.517951890.1
1753.3
996.2
701.3
636.1
424.6
402
364.6
318.5
249.4
64.6
99

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

4018.36239.8218.4213.5
182.9
0
0
0
0
0
0
0
0
0
0

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

3059.151529.61529.61816.4
895.9
1142.7
1235.7
1235.7
413.6
281.2
274.3
267.5
260.1
244.1
10.1

balance-sheet.row.total-stockholders-equity

18171.914445.44403.54493.6
3295.8
2448
2118.8
2053.6
997.5
802.7
758.4
705.5
629
428.1
209.1

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

25213.2260715761.55462.4
4317.7
3098.4
2580
2485.3
1451.1
1498.3
1376.3
1181.6
990.2
778.2
610.6

balance-sheet.row.minority-interest

559.47139.5145.1149.6
151.8
38.6
0
1.3
0.8
0
0
0
0
0
5.5

balance-sheet.row.total-equity

18731.384584.94548.64643.2
3447.6
2486.6
-
-
-
-
-
-
-
-
-

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

25213.22---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

232.8645.556.768.2
8.3
3.5
3.5
3.5
5
5
5
10
10
10
10

balance-sheet.row.total-debt

2571.39574461230.3
347
95
20
12
90
335
300
137.8
87.8
89.6
76.6

balance-sheet.row.net-debt

-2795.44-281.6-44.7-947.3
-1001.6
-590.9
-203.3
-394.1
-6.6
177.8
85.7
-105.7
-103.3
-18.6
16.1

Cash Flow Statement

The financial landscape of Shandong Xiantan Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.960. 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 150 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 4503621.000 in the reporting currency. This is a shift of -1.008 from the previous year. In the same period, the company recorded 257.5, 26.1, and -420, 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 -99.81 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 485.92, 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

292.81122.887.5357.6
1062.8
422.2
101.9
245.2
22.6
44.3
47.6
86.8
198.3
108.2
75

cash-flows.row.depreciation-and-amortization

67.32257.5223.6200.6
195.2
165.2
156.3
127.6
116.3
94.9
79.1
83.2
0
0
0

cash-flows.row.deferred-income-tax

0-26-3.4-4
3.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0263.44
-3.9
0
0
0
0
0
0
0
0
0
0

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

-121.282.7-293.673.2
-27.9
-12.6
-1.1
45
5.1
-65.3
-49.5
64.3
0
0
0

cash-flows.row.account-receivables

118.38118.4-113.928.6
-22.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-239.66-239.7-212.7-7.9
-1.7
-82.8
-17.9
5.6
34.5
-55.3
-10.4
9
0
0
0

cash-flows.row.account-payables

015036.556.5
-7.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-26-3.4-4
3.9
70.2
16.8
39.3
-29.4
-10
-39.1
55.3
0
0
0

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

226.2-33.2-105.5-78.8
-58.5
-25.4
-17
12.3
10.2
24.1
25.4
4.1
-198.3
-108.2
-75

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

465.05000
0
0
0
0
0
0
0
0
0
0
0

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

-446.95-372.2-474.3-472.9
-361.9
-173.3
-208.6
-290.9
-123.4
-67.8
-212.2
-244.4
-113.7
-99.6
-71.4

cash-flows.row.acquisitions-net

26.120-6.8-60
365.1
0
60.5
0
0
0
1.4
0
0
0
0

cash-flows.row.purchases-of-investments

-3019.16-3744.2-9298-4622.1
-5288.3
-7618.1
-3461.2
0
0
0
-5
0
0
-2.5
-7.3

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

4171.734094.89195.44449.2
4796.7
7123.1
3216.8
5.7
5
5.1
10.7
0.6
0.5
0.2
0.1

cash-flows.row.other-investing-activites

026.17.20.1
-361.9
32.6
2.6
-566.9
-6.6
-60.8
-39.8
0
1.6
15
-15

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

731.744.5-576.5-705.8
-850.3
-635.6
-389.9
-852.1
-125
-123.6
-245
-243.8
-111.6
-86.9
-93.6

cash-flows.row.debt-repayment

-471.1-420-230-645
-154.8
-20
-12
-158
-415
-353.8
-187.8
-217.8
-99.6
-101.8
-88.7

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-95.96-99.8-183.9-197.2
-164.1
-74.8
-38.5
-18.7
-9.2
-19.8
-14.4
-17.2
-4.4
-4.5
-5.3

cash-flows.row.other-financing-activites

919.42485.9406.11551.3
464.5
116.9
16.4
907.3
343.1
345
350
267.8
97.8
218.2
98.8

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

352.36-33.9-7.8709.1
145.6
22.1
-34
730.6
-81.2
-28.5
147.8
32.8
-6.2
111.9
4.9

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

-88.52000
0
0
0
0
0
0
0
0
0
0
0

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

1460.63320.4-672.3555.9
466.9
-64.1
-183.8
308.6
-52.1
-54
5.4
27.3
66.8
40
2.5

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

5336.83825.6505.21177.5
621.6
154.7
218.8
402.6
94
146.1
200.1
194.6
167.3
100.6
60.5

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

3876.2505.21177.5621.6
154.7
218.8
402.6
94
146.1
200.1
194.6
167.3
100.6
60.5
58

cash-flows.row.operating-cash-flow

465.05349.8-88552.6
1171.6
549.4
240.1
430.1
154.1
98.1
102.6
238.4
184.7
15.1
91.2

cash-flows.row.capital-expenditure

-446.95-372.2-474.3-472.9
-361.9
-173.3
-208.6
-290.9
-123.4
-67.8
-212.2
-244.4
-113.7
-99.6
-71.4

cash-flows.row.free-cash-flow

18.1-22.4-562.379.6
809.7
376.2
31.5
139.2
30.8
30.3
-109.6
-6
70.9
-84.6
19.8

Income Statement Row

Shandong Xiantan Co., Ltd.'s revenue saw a change of 0.541% compared with the previous period. The gross profit of 002746.SZ is reported to be 147.9. The company's operating expenses are 97.06, showing a change of 23.438% from the last year. The expenses for depreciation and amortization are 257.5, which is a 0.305% change from the last accounting period. Operating expenses are reported to be 97.06, which shows a 23.438% 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 0.302% year-over-year growth. The operating income is 126.01, which shows a 0.302% change when compared to the previous year. The change in the net income is 0.563%. The net income for the last year was 128.36.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

5913.185102.23311.83188.3
3533.4
2577.8
2164
2095
1755.8
1734.7
1773.1
2007.1
1849.7
1593.7
1244.9

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

5570.614954.33256.52861.9
2475.6
2137.4
2028.1
1768.2
1671.3
1602.4
1677.4
1850.8
1587.4
1425.7
1120

income-statement-row.row.gross-profit

342.57147.955.3326.5
1057.8
440.4
135.9
326.8
84.5
132.3
95.7
156.3
262.3
167.9
124.9

income-statement-row.row.gross-profit-ratio

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

income-statement-row.row.research-development

9.22---
-
-
-
-
-
-
-
-
-
-
-

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

25.49---
-
-
-
-
-
-
-
-
-
-
-

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

13.44---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

48.3653.547.335.9
33.4
-7.4
6.8
6.2
13.6
3.9
39
8.6
3.5
1.1
1.8

income-statement-row.row.operating-expenses

103.9597.178.664.5
68.2
57.8
70.4
81.1
68.9
70.9
68.8
77.1
63.5
51.5
39.4

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

5674.555051.43335.12926.4
2543.8
2195.2
2098.5
1849.3
1740.2
1673.3
1746.2
1927.9
1650.9
1477.2
1159.4

income-statement-row.row.interest-income

8.2112.210.56.5
23.8
12.6
9.9
3.6
2.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

13.8314.98.311.5
9.8
2.2
0.5
2.7
8.9
17.2
6.9
2.7
2.6
3.7
5

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

13.44---
-
-
-
-
-
-
-
-
-
-
-

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

-31-29.9-4.9-3
-2.3
39.7
35.8
0.1
7
-16.6
20.7
7.7
-0.3
-3.7
-3.7

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

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

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

48.3653.547.335.9
33.4
-7.4
6.8
6.2
13.6
3.9
39
8.6
3.5
1.1
1.8

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

-31-29.9-4.9-3
-2.3
39.7
35.8
0.1
7
-16.6
20.7
7.7
-0.3
-3.7
-3.7

income-statement-row.row.interest-expense

13.8314.98.311.5
9.8
2.2
0.5
2.7
8.9
17.2
6.9
2.7
2.6
3.7
5

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

-15.95267.3204.8206.5
189
165.2
156.3
127.6
116.3
94.9
79.1
83.2
4.6
5.8
6.2

income-statement-row.row.ebitda-caps

311.17---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

327.1212696.8350.9
1074.5
429.7
94.5
246.6
11
41
9.2
78.5
195.8
111.9
79.9

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

296.1396.291.9347.9
1072.2
422.3
101.3
245.8
22.6
44.8
47.6
86.9
198.5
112.8
81.7

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

-20.26-26.64.5-9.7
9.5
0.1
-0.6
0.6
21.1
0.5
12.2
0.2
0.2
0.2
1.2

income-statement-row.row.net-income

292.81128.482.1352.6
1000.7
402
102
245.5
22.6
44.3
47.6
86.8
198.3
108.2
75

Frequently Asked Question

What is Shandong Xiantan Co., Ltd. (002746.SZ) total assets?

Shandong Xiantan Co., Ltd. (002746.SZ) total assets is 6071004602.000.

What is enterprise annual revenue?

The annual revenue is 3113213007.000.

What is firm profit margin?

Firm profit margin is 0.058.

What is company free cash flow?

The free cash flow is 0.021.

What is enterprise net profit margin?

The net profit margin is 0.050.

What is firm total revenue?

The total revenue is 0.055.

What is Shandong Xiantan Co., Ltd. (002746.SZ) net profit (net income)?

The net profit (net income) is 128355270.000.

What is firm total debt?

The total debt is 574045041.000.

What is operating expences number?

The operating expences are 97055302.000.

What is company cash figure?

Enretprise cash is 2099377241.000.