Hiconics Eco-energy Technology Co., Ltd.

Symbol: 300048.SZ

SHZ

5.43

CNY

Market price today

  • -524.9917

    P/E Ratio

  • -49.7492

    PEG Ratio

  • 6.05B

    MRK Cap

  • 0.00%

    DIV Yield

Hiconics Eco-energy Technology Co., Ltd. (300048-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Hiconics Eco-energy Technology Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $1821587554. This represents a growth rate of 23.329% compared to the previous year. Breaking down the current assets, the cash and investments are worth $523565511, exhibiting a growth rate of 78.025% year-on-year. The receivables, another significant portion of the current assets, are valued at $1018908430. The year-on-year growth rate for receivables is 15.504%. The inventory, which forms a critical part of the assets, is valued at $273570002. This represents a healthy year-on-year growth of -3.323% On the liabilities side, the company's current liabilities total $829646553. This reflects a growth rate of 39.803% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
523.57
294.10
225.14
150.68
137.37
329.73
Receavebles
1018.91
882.14
862.02
1179.07
1320.42
1437.41
Inventory
273.57
282.97
369.97
583.21
620.09
665.05
Other
5.54
17.81
36.89
64.67
265.98
100.62
Total Current Assets
1821.59
1477.02
1494.03
1977.63
2343.86
2532.81
Acc Payable
580.59
349.45
385.53
528.94
537.55
627.06
Short Term Debt
17.55
29.81
134.20
283.61
516.25
647.46
Other Current Liab
9.93
14.73
18.95
184.95
215.86
315.13
Current Liabilities
829.65
593.44
819.70
1137.45
1419.75
1589.65

Capital Structure

When examining the capital structure of Hiconics Eco-energy Technology Co., Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that Hiconics Eco-energy Technology 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

-$235.25

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 -0.018.

What is company revenue per share?

The company revenue per share is 0.004.

What are firm earnings per share?

The firm earnings per share is -3.111.

What is Hiconics Eco-energy Technology Co., Ltd. (300048.SZ) ROIC (return on capital)?

Hiconics Eco-energy Technology Co., Ltd. (300048.SZ) ROIC (return on capital) is 0.003.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Hiconics Eco-energy Technology Co., Ltd. (300048.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -235.249

What is company debt to equity ratio?

The debt to equity ratio is 0.024

What are debt ratio numbers?

The debt ratio is 0.016

What is company price to sales ratio?

The price to sales ratio is 4.126