Shanghai Guangdian Electric Group Co., Ltd.

Symbol: 601616.SS

SHH

3.34

CNY

Market price today

  • 66.7425

    P/E Ratio

  • -2.7030

    PEG Ratio

  • 3.12B

    MRK Cap

  • 0.02%

    DIV Yield

Shanghai Guangdian Electric Group Co., Ltd. (601616-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Shanghai Guangdian Electric Group Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $1765896010.07. This represents a growth rate of 8.377% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1119914608.88, exhibiting a growth rate of 104.762% year-on-year. The receivables, another significant portion of the current assets, are valued at $463258295.1099999. The year-on-year growth rate for receivables is -9.556%. The inventory, which forms a critical part of the assets, is valued at $142222877.82. This represents a healthy year-on-year growth of -13.444% On the liabilities side, the company's current liabilities total $419711049.94. This reflects a growth rate of -6.546% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments1119.91546.94910.701094.41552.19246.55
Receavebles463.26512.20493.01590.43399.31490.42
Inventory142.22164.31173.85205.65110.32144.58
Other5.904.6337.343.86836.78882.38
Total Current Assets1765.901629.401902.912104.351898.601763.93
Acc Payable192.37215.87228.50362.68142.47195.21
Short Term Debt38.4224.0710.6115.140.000.00
Other Current Liab188.9221.599.6062.17135.54125.53
Current Liabilities419.71449.11454.47634.95278.02320.74

Capital Structure

When examining the capital structure of Shanghai Guangdian Electric Group Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2939450321.49. When juxtaposed with the previous year, this marks a growth rate of -5.945%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $387928095.64. Compared to the prior year, this reflects a growth rate of -31.548%. The long-term debt forms a sizable part of these liabilities, coming in at $16650000. Over the last year, the long-term debt has grown by -51.029%. On the asset side, the cash and equivalent reserves are worth $895210148.41. The year-on-year growth of these reserves is 47.221%. The company's common stock, another important asset, holds a value of $935575000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $220301237.24, marking a growth rate of -11.439% year-over-year. These earnings represent the profits that Shanghai Guangdian Electric Group Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,939.45

Total liabilities

$387,928,095.64

Long term debt

$16.65

Cash and eqv

$895,210,148.41

Goodwill

$216.41

Retained earnings

$220,301,237.24

Common stock

$413.10

Enterprise Value

$49.16

Historical dividend key summary

Shanghai Guangdian Electric Group Co., Ltd.'s dividend per share is $0.07, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20110.0000.1670.0000.0000.167
20120.0000.1000.0000.0000.100
20130.0000.1000.0000.0000.100
20140.0000.0500.0000.0000.050
20150.0000.0500.0000.0000.050
20160.0000.0000.0500.0000.050
20180.0000.0000.0200.0000.020
20190.0000.0000.0400.0000.040
20200.0000.0500.0000.0000.050
20210.0000.0000.1010.0000.101
20230.0000.0700.0000.0000.070

Net earnings per share (EPS)

Shanghai Guangdian Electric Group Co., Ltd. has an EPS of $0.0168, which signifies the profit allocated per share of common stock. With a growth rate of 0.07% 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
20110.0000.1670.0000.0000.167
20120.0000.1000.0000.0000.100
20130.0000.1000.0000.0000.100
20140.0000.0500.0000.0000.050
20150.0000.0500.0000.0000.050
20160.0000.0000.0500.0000.050
20180.0000.0000.0200.0000.020
20190.0000.0000.0400.0000.040
20200.0000.0500.0000.0000.050
20210.0000.0000.1010.0000.101
20230.0000.0700.0000.0000.070

Shanghai Guangdian Electric Group Co., Ltd. (601616.SS) stock split history

Understanding the historical stock splits of Shanghai Guangdian Electric Group Co., Ltd. (601616.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 May 15, 2012 with a ratio of 18:10. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
15 May 201218:10

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 0.005.

What is company revenue per share?

The company revenue per share is 0.067.

What are firm earnings per share?

The firm earnings per share is 0.717.

What is Shanghai Guangdian Electric Group Co., Ltd. (601616.SS) ROIC (return on capital)?

Shanghai Guangdian Electric Group Co., Ltd. (601616.SS) ROIC (return on capital) is 0.022.

What is dividend per share figure?

The dividend per share is 0.070

What is enterprise plowback ratio?

Shanghai Guangdian Electric Group Co., Ltd. (601616.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 49.163

What is company debt to equity ratio?

The debt to equity ratio is 0.021

What are debt ratio numbers?

The debt ratio is 0.017

What is company price to sales ratio?

The price to sales ratio is 3.532