Guizhou Wire Rope Incorporated Company

Symbol: 600992.SS

SHH

16.93

CNY

Market price today

  • 117.4008

    P/E Ratio

  • 268.7005

    PEG Ratio

  • 4.15B

    MRK Cap

  • 0.00%

    DIV Yield

Guizhou Wire Rope Incorporated Company (600992-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Guizhou Wire Rope Incorporated Company maintains a healthy position. The total current assets of the company are valued at $1708073869. This represents a growth rate of -5.280% compared to the previous year. Breaking down the current assets, the cash and investments are worth $536367451, exhibiting a growth rate of -9.361% year-on-year. The receivables, another significant portion of the current assets, are valued at $717551360. The year-on-year growth rate for receivables is 6.752%. The inventory, which forms a critical part of the assets, is valued at $406193317. This represents a healthy year-on-year growth of 3.959% On the liabilities side, the company's current liabilities total $1437118662. This reflects a growth rate of -3.850% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
536.37
591.77
846.65
760.82
714.19
624.15
Receavebles
717.55
672.16
596.34
460.15
346.83
369.11
Inventory
406.19
390.72
415.62
334.09
332.38
392.57
Other
47.96
148.64
261.95
402.57
429.77
263.96
Total Current Assets
1708.07
1803.29
2120.56
1957.62
1823.16
1649.79
Acc Payable
320.64
659.29
648.47
500.31
499.63
507.56
Short Term Debt
864.34
427.94
386.55
335.01
298.65
264.83
Other Current Liab
212.76
367.13
245.00
131.51
180.95
158.87
Current Liabilities
1437.12
1494.67
1558.14
1238.65
1131.66
945.76

Capital Structure

When examining the capital structure of Guizhou Wire Rope Incorporated Company, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $3495299167. When juxtaposed with the previous year, this marks a growth rate of 5.794%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1986800849. Compared to the prior year, this reflects a growth rate of 9.108%. The long-term debt forms a sizable part of these liabilities, coming in at $362398426. Over the last year, the long-term debt has grown by 30.181%. On the asset side, the cash and equivalent reserves are worth $526193430. The year-on-year growth of these reserves is 91.365%. The company's common stock, another important asset, holds a value of $245090000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $336665683, marking a growth rate of 7.131% year-over-year. These earnings represent the profits that Guizhou Wire Rope Incorporated Company has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$3,495.30

Total liabilities

$1,986,800,849.00

Long term debt

$362.40

Cash and eqv

$526,193,430.00

Goodwill

$0.00

Retained earnings

$336,665,683.00

Common stock

$94.37

Enterprise Value

$83.90

Historical dividend key summary

Guizhou Wire Rope Incorporated Company's dividend per share is $0.029, showing the earnings shared with shareholders per share. It has grown by -23.684% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0290.0000.0000.029
20220.0000.0380.0000.0000.038
20210.0000.0370.0000.0000.037
20200.0000.0000.0360.0000.036
20190.0000.0300.0000.0000.030
20180.0000.0300.0000.0000.030
20170.0000.0300.0000.0000.030
20160.0000.0300.0000.0000.030
20150.0000.0300.0000.0000.030
20140.0000.0300.0000.0000.030
20130.0000.0500.0000.0000.050
20120.0000.0800.0000.0000.080
20110.0000.0600.0000.0000.060
20100.0000.0600.0000.0000.060
20090.0000.0600.0000.0000.060
20080.0000.0600.0000.0000.060
20060.0000.2200.0000.0000.220
20050.0000.2000.0000.0000.200

Net earnings per share (EPS)

Guizhou Wire Rope Incorporated Company has an EPS of $0.03, which signifies the profit allocated per share of common stock. With a growth rate of -80.690% 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
20240.0291---0.03
20230.04480.01670.04420.0450.14
20220.03170.02860.01080.04910.12
20210.01750.040.0280.04080.13
2020-0.02290.07440.0320.04010.12
20190.02620.02520.0280.04070.13
20180.02140.02620.0220.0350.11
20170.02070.01830.01720.03440.09
20160.01590.01840.01930.03210.09
20150.01580.01950.01560.02390.08
20140.0180.02380.01880.02220.08
20130.02530.02640.03770.03330.13
20120.02520.01920.02860.02780.11
20110.03620.04370.050.02480.15
20100.03920.04130.050.05990.19
20090.03760.04730.060.03180.18
20080.060.070.060.01120.20
20070.060.07250.060.08580.28
20060.060.07110.060.07180.26
20050.06270.0690.06790.05520.26
20040.120.06160.07170.05560.31
2003--0.06550.05270.12

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 -0.513.

What is company revenue per share?

The company revenue per share is 0.010.

What are firm earnings per share?

The firm earnings per share is 1.027.

What is Guizhou Wire Rope Incorporated Company (600992.SS) ROIC (return on capital)?

Guizhou Wire Rope Incorporated Company (600992.SS) ROIC (return on capital) is 0.011.

What is dividend per share figure?

The dividend per share is 0.029

What is enterprise plowback ratio?

Guizhou Wire Rope Incorporated Company (600992.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 83.896

What is company debt to equity ratio?

The debt to equity ratio is 0.538

What are debt ratio numbers?

The debt ratio is 0.232

What is company price to sales ratio?

The price to sales ratio is 1.743