Dasheng Times Cultural Investment Co., Ltd.

Symbol: 600892.SS

SHH

4.34

CNY

Market price today

  • -88.3162

    P/E Ratio

  • -10.6078

    PEG Ratio

  • 2.43B

    MRK Cap

  • 0.00%

    DIV Yield

Dasheng Times Cultural Investment Co., Ltd. (600892-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Dasheng Times Cultural Investment Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $133352159. This represents a growth rate of 8.864% compared to the previous year. Breaking down the current assets, the cash and investments are worth $79508493, exhibiting a growth rate of 21.855% year-on-year. The receivables, another significant portion of the current assets, are valued at $24888703. The year-on-year growth rate for receivables is -0.824%. The inventory, which forms a critical part of the assets, is valued at $19506774. This represents a healthy year-on-year growth of -11.042% On the liabilities side, the company's current liabilities total $132225863. This reflects a growth rate of -20.150% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
79.51
65.25
112.36
130.30
142.18
186.64
Receavebles
24.89
25.10
30.79
39.26
79.56
198.00
Inventory
19.51
21.93
24.79
38.56
80.64
193.17
Other
8.48
8.33
20.19
24.16
19.16
30.05
Total Current Assets
133.35
122.49
205.40
257.30
321.53
711.66
Acc Payable
46.57
48.05
49.46
49.38
23.91
23.92
Short Term Debt
14.13
24.30
103.50
40.21
50.32
60.19
Other Current Liab
35.22
57.30
2.32
2.27
102.99
182.21
Current Liabilities
132.23
165.59
252.75
199.97
261.66
290.45

Capital Structure

When examining the capital structure of Dasheng Times Cultural Investment Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $302789787. When juxtaposed with the previous year, this marks a growth rate of -17.853%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $144419521. Compared to the prior year, this reflects a growth rate of -11.261%. The long-term debt forms a sizable part of these liabilities, coming in at $4165634. Over the last year, the long-term debt has grown by -51.002%. On the asset side, the cash and equivalent reserves are worth $76886515. The year-on-year growth of these reserves is 33.281%. The company's common stock, another important asset, holds a value of $559464188, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $-1538204839, marking a growth rate of 1.453% year-over-year. These earnings represent the profits that Dasheng Times Cultural Investment Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$302.79

Total liabilities

$144,419,521.00

Long term debt

$4.17

Cash and eqv

$76,886,515.00

Goodwill

$137.53

Retained earnings

-$1,538,204,839.00

Common stock

$50.50

Enterprise Value

-$96.15

Net earnings per share (EPS)

Dasheng Times Cultural Investment Co., Ltd. has an EPS of $-0.02, which signifies the profit allocated per share of common stock. With a growth rate of 57.064% 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
2024-0.0155----0.02
2023-0.00140.00780.0099-0.0524-0.03
20220.00510.01210.02760.00730.06
20210.0070.0106-0.03360-0.01
20200.050.01580.01-0.03810.04
2019-0.02-0.00270.03-1.03-1.02
20180.010.0021-0.001-1.58-1.57
20170.010.04420.110.390.55
20160.0350.02920.050.160.28
2015-0.0025-0.0095-0.00250.0092-0.00
2014-0.00320.00290.00050.0042-0.00
20130.00310.0121-0.00420.00030.01
20120.00680.01090.00370.03070.05
2011-0.00760.00150.01370.01060.01
2010-0.0125-0.014-0.0081-0.0142-0.04
2009-0.0075-0.0147-0.0118-0.0057-0.04
2008-0.0137-0.0023-0.00030.03840.03
2007-0.0066-0.0087-0.0079-0.0131-0.04
2006-0.0062-0.0121-0.0096-0.0135-0.04
2005-0.00030.00490.0005-0.0009-0.00
2004-0.0147-0.0237-0.0183-0.0387-0.09
2003-0.0121-0.0665-0.0184-0.18-0.28
2002-0.0103-0.0185-0.0155-0.0211-0.07

Dasheng Times Cultural Investment Co., Ltd. (600892.SS) stock split history

Understanding the historical stock splits of Dasheng Times Cultural Investment Co., Ltd. (600892.SS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 09, 2017 with a ratio of 40:10. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
09 June 201740:10
11 February 200912:10

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 -0.095.

What is company revenue per share?

The company revenue per share is -0.178.

What are firm earnings per share?

The firm earnings per share is 0.941.

What is Dasheng Times Cultural Investment Co., Ltd. (600892.SS) ROIC (return on capital)?

Dasheng Times Cultural Investment Co., Ltd. (600892.SS) ROIC (return on capital) is -0.236.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Dasheng Times Cultural Investment Co., Ltd. (600892.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -96.150

What is company debt to equity ratio?

The debt to equity ratio is 0.138

What are debt ratio numbers?

The debt ratio is 0.060

What is company price to sales ratio?

The price to sales ratio is 11.074