Shanghai Industrial Urban Development Group Limited

Symbol: 0563.HK

HKSE

0.5

HKD

Market price today

  • 4.8441

    P/E Ratio

  • -0.5813

    PEG Ratio

  • 2.39B

    MRK Cap

  • 0.02%

    DIV Yield

Shanghai Industrial Urban Development Group Limited (0563-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, Shanghai Industrial Urban Development Group Limited maintains a healthy position. The total current assets of the company are valued at $30242584000. This represents a growth rate of 5.745% compared to the previous year. Breaking down the current assets, the cash and investments are worth $6005344000, exhibiting a growth rate of 33.408% year-on-year. The receivables, another significant portion of the current assets, are valued at $688950000. The year-on-year growth rate for receivables is -27.686%. The inventory, which forms a critical part of the assets, is valued at $22648509000. This represents a healthy year-on-year growth of 0.277% On the liabilities side, the company's current liabilities total $20957780000. This reflects a growth rate of -19.377% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
6005.34
4501.48
14153.17
9608.06
9616.52
9127.83
Receavebles
688.95
952.72
469.57
362.35
579.32
18.91
Inventory
22648.51
22585.87
24687.25
29256.39
28981.51
31075.38
Other
899.78
553.87
4300.79
1251.35
726.78
1294.89
Total Current Assets
30242.58
28599.52
43613.75
40481.61
39907.47
41528.77
Acc Payable
1007.36
1810.20
1586.14
1953.44
1868.82
729.57
Short Term Debt
3609.65
9964.41
10184.34
3733.00
5493.73
2820.49
Other Current Liab
14363.85
12822.11
19377.83
16671.76
10726.24
8272.34
Current Liabilities
20957.78
25994.67
36356.97
24464.08
21227.41
18401.64

Capital Structure

When examining the capital structure of Shanghai Industrial Urban Development Group Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $59016220000. When juxtaposed with the previous year, this marks a growth rate of -17.890%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $38507726000. Compared to the prior year, this reflects a growth rate of -21.622%. The long-term debt forms a sizable part of these liabilities, coming in at $14413588000. Over the last year, the long-term debt has grown by 50.171%. On the asset side, the cash and equivalent reserves are worth $6005344000. The year-on-year growth of these reserves is -57.569%. The company's common stock, another important asset, holds a value of $191659000, growing at a rate of -0.309% from the previous year. Finally, the company's retained earnings stand at $2181794000, marking a growth rate of -36.802% year-over-year. These earnings represent the profits that Shanghai Industrial Urban Development Group Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$59,016.22

Total liabilities

$38,507,726,000.00

Long term debt

$14,413.59

Cash and eqv

$6,005,344,000.00

Goodwill

$23.60

Retained earnings

$2,181,794,000.00

Common stock

$105.17

Enterprise Value

-$3.39

Historical dividend key summary

Shanghai Industrial Urban Development Group Limited's dividend per share is $0.009, showing the earnings shared with shareholders per share. It has grown by 222.222% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0290.0000.0000.029
20230.0000.0090.0000.0000.009
20220.0000.0240.0000.0000.024
20210.0000.0240.0000.0000.024
20200.0000.0230.0000.0000.023
20190.0000.0230.0000.0000.023
20180.0000.0250.0000.0000.025
20170.0000.0190.0000.0000.019
20160.0000.0160.0000.0000.016
20150.0000.0110.0000.0000.011
20080.0100.0000.1400.0000.150

Net earnings per share (EPS)

Shanghai Industrial Urban Development Group Limited has an EPS of $0.11, which signifies the profit allocated per share of common stock. With a growth rate of 26.092% 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
2023--0.0632-0.170.11
2022-0.0263-0.05840.09
2021-0.0112-0.110.12
2020-0.0314-0.07710.11
2019-0.0646-0.06020.12
2018-0.0529-0.06620.12
2017-0.0657-0.04570.12
2016-0.0649-0.04360.10
2015-0.0237-0.08380.10
2014--0.0308-0.06430.03
2013-0.1-0.01590.05
20120.00170.00170.00170.00170.00
2011-0.0222-0.0222-0.0222-0.0222-0.08
2010-0.0907-0.0907-0.0907-0.0907-0.36
20080.19--0.190.38
20070.130.130.130.130.52
20060.02970.02970.02970.02970.12
20050.120.120.120.120.48
20040.00030.00030.00030.00030.00
2003-0.0423-0.0423-0.0423-0.0423-0.16
2002-0.46-0.46-0.46-0.46-1.84
2001-0.0295-0.0295-0.0295-0.0295-0.12
2000-0.9-0.9-0.9-0.9-3.60

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 0.464.

What is company revenue per share?

The company revenue per share is 0.340.

What are firm earnings per share?

The firm earnings per share is 0.262.

What is Shanghai Industrial Urban Development Group Limited (0563.HK) ROIC (return on capital)?

Shanghai Industrial Urban Development Group Limited (0563.HK) ROIC (return on capital) is 0.071.

What is dividend per share figure?

The dividend per share is 0.009

What is enterprise plowback ratio?

Shanghai Industrial Urban Development Group Limited (0563.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -3.387

What is company debt to equity ratio?

The debt to equity ratio is 1.286

What are debt ratio numbers?

The debt ratio is 0.305

What is company price to sales ratio?

The price to sales ratio is 0.301