Zhuzhou Smelter Group Co.,Ltd.

Symbol: 600961.SS

SHH

10.85

CNY

Market price today

  • 18.1392

    P/E Ratio

  • -0.2168

    PEG Ratio

  • 11.64B

    MRK Cap

  • 0.00%

    DIV Yield

Zhuzhou Smelter Group Co.,Ltd. (600961-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Zhuzhou Smelter Group Co.,Ltd. maintains a healthy position. The total current assets of the company are valued at $3835078058. This represents a growth rate of 72.687% compared to the previous year. Breaking down the current assets, the cash and investments are worth $600479782, exhibiting a growth rate of 157.013% year-on-year. The receivables, another significant portion of the current assets, are valued at $784414805. The year-on-year growth rate for receivables is -13.634%. The inventory, which forms a critical part of the assets, is valued at $2209980459. This represents a healthy year-on-year growth of 123.552% On the liabilities side, the company's current liabilities total $3870680933. This reflects a growth rate of 11.518% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
600.48
233.64
231.84
180.74
226.00
485.27
Receavebles
784.41
908.25
708.58
562.99
1655.79
1750.71
Inventory
2209.98
988.57
1160.41
984.59
1022.94
1475.25
Other
240.20
87.25
236.96
308.24
356.13
215.18
Total Current Assets
3835.08
2220.83
2337.79
2036.56
3261.19
3926.40
Acc Payable
336.73
839.33
859.34
677.84
1095.61
663.40
Short Term Debt
2574.26
1932.30
1841.38
2116.36
2350.53
2760.17
Other Current Liab
716.22
529.83
248.17
35.11
237.70
544.42
Current Liabilities
3870.68
3470.90
3473.31
3409.37
3942.11
3996.51

Capital Structure

When examining the capital structure of Zhuzhou Smelter Group Co.,Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that Zhuzhou Smelter 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

$8.35

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 0.748.

What is company revenue per share?

The company revenue per share is 0.040.

What are firm earnings per share?

The firm earnings per share is 0.809.

What is Zhuzhou Smelter Group Co.,Ltd. (600961.SS) ROIC (return on capital)?

Zhuzhou Smelter Group Co.,Ltd. (600961.SS) ROIC (return on capital) is 0.144.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Zhuzhou Smelter Group Co.,Ltd. (600961.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 8.347

What is company debt to equity ratio?

The debt to equity ratio is 1.967

What are debt ratio numbers?

The debt ratio is 0.514

What is company price to sales ratio?

The price to sales ratio is 0.593