Jiangsu Safety Wire Rope Co., Ltd.

Symbol: 603028.SS

SHH

8.02

CNY

Market price today

  • -42.5152

    P/E Ratio

  • 1.4412

    PEG Ratio

  • 2.30B

    MRK Cap

  • 0.00%

    DIV Yield

Jiangsu Safety Wire Rope Co., Ltd. (603028-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Safety Wire Rope Co., Ltd. (603028.SS). Companys revenue shows the average of 628.499 M which is 0.041 % gowth. The average gross profit for the whole period is 137.192 M which is 0.016 %. The average gross profit ratio is 0.222 %. The net income growth for the company last year performance is -2.394 % which equals -0.040 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Safety Wire Rope Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.077. In the realm of current assets, 603028.SS clocks in at 678.853 in the reporting currency. A significant portion of these assets, precisely 150.037, is held in cash and short-term investments. This segment shows a change of 0.297% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 64.047, if any, in the reporting currency. This indicates a difference of -2.898% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 39.378 in the reporting currency. This figure signifies a year_over_year change of 0.315%. Shareholder value, as depicted by the total shareholder equity, is valued at 683.432 in the reporting currency. The year over year change in this aspect is -0.156%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 329.372, with an inventory valuation of 191.32, and goodwill valued at 76.71, if any. The total intangible assets, if present, are valued at 25.03. Account payables and short-term debt are 185.06 and 242.59, respectively. The total debt is 281.97, with a net debt of 131.93. Other current liabilities amount to 41.19, adding to the total liabilities of 524.69. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

985.38150115.7119.9
157.3
143.3
172.1
154.9
90.8
91.4
81.5
98.4
167.2

balance-sheet.row.short-term-investments

-62.087.2-20.6-19.7
-0.2
0.2
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1637.26329.4325.5239.5
128.6
166.2
174.8
146.5
154.7
156.6
133.9
120.4
106.2

balance-sheet.row.inventory

949.28191.3189.1153.7
160.5
236.3
162.3
164.4
156.5
163.3
157.1
149.9
142.7

balance-sheet.row.other-current-assets

91.498.12.73.9
2.3
2.7
1.4
1
-1.4
-0.9
0.1
0.1
0.3

balance-sheet.row.total-current-assets

3663.4678.9633517
448.6
548.5
510.6
466.8
400.6
410.4
372.6
368.8
416.4

balance-sheet.row.property-plant-equipment-net

2287.25345.9332.7329.3
367.6
385.9
415.3
365.1
329.8
276.8
233.5
203.4
177.5

balance-sheet.row.goodwill

306.8476.7236.7236.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

133.832526.127.4
26.1
26.3
27.1
27.8
28.6
29
29.8
30.2
13.2

balance-sheet.row.goodwill-and-intangible-assets

440.66101.7262.8264.1
26.1
26.3
27.1
27.8
28.6
29
29.8
30.2
13.2

balance-sheet.row.long-term-investments

282.12646649.7
30.2
0.5
0.2
0.3
0
0
0
0
0.5

balance-sheet.row.tax-assets

73.1614.66.74.3
3.2
3.7
3.5
2.7
3.6
3.5
3.5
1.9
1.7

balance-sheet.row.other-non-current-assets

236.153.78.55.5
2.6
1.1
4.4
20
2.2
7.2
3.3
2
1.3

balance-sheet.row.total-non-current-assets

3319.34530676.7652.9
429.7
417.5
450.5
416
364.2
316.6
270
237.5
194.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6982.741208.81309.81169.9
878.3
966
961.1
882.8
764.8
727
642.6
606.2
610.5

balance-sheet.row.account-payables

1471.21185.1152.1107.8
75.3
86.6
143.7
124.9
110.4
114.2
110.1
117.4
114.4

balance-sheet.row.short-term-debt

1485.42242.617680.5
69.6
159.6
102.2
23
107.5
107.4
109.3
140.6
209

balance-sheet.row.tax-payables

72.9620.223.216.6
4.2
3
8.7
6.7
11.5
17.8
16.7
9.5
6.3

balance-sheet.row.long-term-debt-total

176.0139.438.470
0
0
0
26.2
53.2
65.7
23.4
-4
0.4

Deferred Revenue Non Current

56.436.97.88.8
9.9
6.8
6.9
5.5
7.1
5.9
3.7
4
0

balance-sheet.row.deferred-tax-liabilities-non-current

36.15---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

95.1241.20.30.6
1.6
10.8
2.6
11.3
15.2
3.5
12.5
12.6
2.1

balance-sheet.row.total-non-current-liabilities

268.5951.448.779
9.9
6.9
7
31.9
60.4
71.8
28
4.4
3.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

52.28400
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

3812.48524.7499412.5
169
266.8
273.1
207.1
314.2
323.4
283.8
291.7
343.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1148.16287287220.8
220.8
220.8
220.8
220.8
165.6
165.6
165.6
165.6
165.6

balance-sheet.row.retained-earnings

1104.63257.2353.9318.8
272.9
264.6
256.3
243.2
214.3
171.7
130
88.6
45

balance-sheet.row.accumulated-other-comprehensive-income-loss

424.6346.844.526.8
24.6
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

171.9492.4124.7191
191
213.8
210.8
211.7
70.7
66.2
63.1
60.4
56.9

balance-sheet.row.total-stockholders-equity

2849.36683.4810.1757.4
709.3
699.1
688
675.7
450.6
403.5
358.7
314.5
267.4

balance-sheet.row.total-liabilities-and-stockholders-equity

6982.741208.81309.81169.9
878.3
966
961.1
882.8
764.8
727
642.6
606.2
610.5

balance-sheet.row.minority-interest

320.910.70.60.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3170.26684.1810.7757.5
709.3
699.1
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

6982.74---
-
-
-
-
-
-
-
-
-

Total Investments

194.1145.345.330
30
0.2
0.2
0.3
0
0
0
0
0.5

balance-sheet.row.total-debt

1661.44282214.4150.5
69.6
159.6
102.2
49.2
160.7
173.2
132.7
140.6
209.4

balance-sheet.row.net-debt

676.06131.998.730.6
-87.7
16.5
-69.9
-105.6
69.9
81.7
51.2
42.2
42.2

Cash Flow Statement

The financial landscape of Jiangsu Safety Wire Rope Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.444. The company recently extended its share capital by issuing 32.28, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -22921471.160 in the reporting currency. This is a shift of -0.625 from the previous year. In the same period, the company recorded 28.97, 0.51, and -206.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -27.14 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 250.52, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

-54.15-79.457.553.8
14.4
16.9
24
31.1
45.8
44.8
44.8
47.1
40.7

cash-flows.row.depreciation-and-amortization

7.942927.427.2
26.1
26.2
23.8
17.6
15.6
15.4
14.8
0
0

cash-flows.row.deferred-income-tax

0-5.2-2.4-0.2
0.4
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.22.40.2
-0.4
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-20.83-11.7-86.9-35.3
76.4
-105.1
-18.8
-7.8
7.3
-22.9
-15.4
0
0

cash-flows.row.account-receivables

-16.5-16.5-47-84.8
10.1
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-4.33-4.3-36.14.5
74.6
-73.6
2.7
-7.9
6.8
-6
-7
0
0

cash-flows.row.account-payables

014.3-1.545.2
-8.7
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.2-2.4-0.2
0.4
-31.6
-21.4
0.1
0.5
-16.8
-8.4
0
0

cash-flows.row.other-non-cash-items

-14.15115.915.55.4
13.9
41.3
50.1
-6.7
9.5
10
12
-47.1
-40.7

cash-flows.row.net-cash-provided-by-operating-activities

-81.19000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-406.5-16.3-28.9-11.1
-13.8
-10.6
-56.8
-51.1
-51.2
-64.7
-48.9
-36.7
-51.5

cash-flows.row.acquisitions-net

82.250-30.6-149.7
28.9
0
0
0
0
0
0
0
-39.4

cash-flows.row.purchases-of-investments

-19.91-7.100
-30
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

7.37000
-28.9
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

7.540.5-1.70.4
28.4
3
0
0.6
0
0.2
0.3
0.4
1.7

cash-flows.row.net-cash-used-for-investing-activites

-329.26-22.9-61.2-160.4
-15.4
-7.6
-56.8
-50.6
-51.1
-64.5
-48.6
-36.3
-89.3

cash-flows.row.debt-repayment

-327.44-206.5-155-114.6
-257.9
-151.4
-71
-199.5
-220.6
-259.3
-260.6
-392.9
-274.5

cash-flows.row.common-stock-issued

72.5232.300
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-72.52-32.300
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-13.06-27.1-24.9-7.1
-11
-15.4
-14.3
-6.9
-12.6
-12.1
-9.9
-14.2
-12.7

cash-flows.row.other-financing-activites

712.89250.5209.2208.5
182.5
193.6
71.7
276.5
202
292
258.1
393.8
291.2

cash-flows.row.net-cash-used-provided-by-financing-activities

372.3816.929.386.9
-86.5
26.7
-13.5
70.1
-31.2
20.6
-12.3
-13.4
4

cash-flows.row.effect-of-forex-changes-on-cash

-0.172.3-0.6-1.2
0.5
1.1
-1.7
0.9
0.5
0
-0.1
0
0

cash-flows.row.net-change-in-cash

52.8750-19-23.6
29.3
-0.5
7.1
54.6
-3.6
3.3
-4.9
2
-27.9

cash-flows.row.cash-at-end-of-period

581.11141.591.5110.4
134.1
104.8
105.3
98.2
43.6
47.2
43.9
48.7
46.8

cash-flows.row.cash-at-beginning-of-period

528.2591.5110.4134.1
104.8
105.3
98.2
43.6
47.2
43.9
48.7
46.8
74.7

cash-flows.row.operating-cash-flow

-81.1953.713.551.1
130.7
-20.7
79.2
34.1
78.2
47.3
56.2
51.7
57.3

cash-flows.row.capital-expenditure

-406.5-16.3-28.9-11.1
-13.8
-10.6
-56.8
-51.1
-51.2
-64.7
-48.9
-36.7
-51.5

cash-flows.row.free-cash-flow

-487.6937.5-15.340.1
116.9
-31.3
22.3
-17
27
-17.4
7.3
15
5.8

Income Statement Row

Jiangsu Safety Wire Rope Co., Ltd.'s revenue saw a change of -0.131% compared with the previous period. The gross profit of 603028.SS is reported to be 132.37. The company's operating expenses are 90.05, showing a change of -6.589% from the last year. The expenses for depreciation and amortization are 28.97, which is a -0.293% change from the last accounting period. Operating expenses are reported to be 90.05, which shows a -6.589% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.652% year-over-year growth. The operating income is 113.59, which shows a 0.652% change when compared to the previous year. The change in the net income is -2.394%. The net income for the last year was -79.42.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

1516.79795.9915.6750.5
631.8
547.4
554.7
518.7
548.2
603.1
607.5
551.8
516.7

income-statement-row.row.cost-of-revenue

1324.2663.6738.8592.7
515.4
441.3
446.8
388.8
405.4
452.9
456.5
409.4
384

income-statement-row.row.gross-profit

192.59132.4176.8157.8
116.5
106
107.9
129.9
142.8
150.2
151
142.4
132.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

33.81---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

34.42---
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

15.08---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

29.6527.33229.1
27.6
1.4
5
9
6.6
6.5
8.1
8.6
3

income-statement-row.row.operating-expenses

112.579096.487.9
90.3
83.2
78.4
91.2
81.7
89
87.3
80.1
75.5

income-statement-row.row.cost-and-expenses

1436.77753.6835.2680.6
605.7
524.6
525.2
480.1
487.1
541.9
543.8
489.5
459.5

income-statement-row.row.interest-income

-0.110.50.80.9
0.9
1.1
0.9
1.2
1.3
1.5
1.4
0
0

income-statement-row.row.interest-expense

13.869.98.43.1
6
8.3
4.7
4.1
9.2
9.2
11.1
14.6
11.3

income-statement-row.row.selling-and-marketing-expenses

15.08---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.3-185.2-0.30.4
-8.2
-3.4
-2.6
-0.3
-2.2
-3.4
-5
-8.4
-10.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

29.6527.33229.1
27.6
1.4
5
9
6.6
6.5
8.1
8.6
3

income-statement-row.row.total-operating-expenses

0.3-185.2-0.30.4
-8.2
-3.4
-2.6
-0.3
-2.2
-3.4
-5
-8.4
-10.5

income-statement-row.row.interest-expense

13.869.98.43.1
6
8.3
4.7
4.1
9.2
9.2
11.1
14.6
11.3

income-statement-row.row.depreciation-and-amortization

175.31294132.4
26.1
26.2
23.8
17.6
15.6
15.4
14.8
17.7
15.6

income-statement-row.row.ebitda-caps

152.7---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-22.62113.668.864.6
25.5
18
21.9
34.7
53
51.6
51.9
47
43.8

income-statement-row.row.income-before-tax

-22.32-71.668.565.1
17.3
19.4
26.9
38.4
59
57.7
58.7
53.9
46.6

income-statement-row.row.income-tax-expense

20.647.81111.2
2.9
2.5
2.9
7.2
13.2
13
13.9
6.9
6

income-statement-row.row.net-income

-54.15-79.45753.8
14.4
16.9
24
31.1
45.8
44.8
44.8
47.1
40.7

Frequently Asked Question

What is Jiangsu Safety Wire Rope Co., Ltd. (603028.SS) total assets?

Jiangsu Safety Wire Rope Co., Ltd. (603028.SS) total assets is 1208818517.000.

What is enterprise annual revenue?

The annual revenue is 970705193.000.

What is firm profit margin?

Firm profit margin is 0.127.

What is company free cash flow?

The free cash flow is -1.699.

What is enterprise net profit margin?

The net profit margin is -0.036.

What is firm total revenue?

The total revenue is -0.015.

What is Jiangsu Safety Wire Rope Co., Ltd. (603028.SS) net profit (net income)?

The net profit (net income) is -79416483.460.

What is firm total debt?

The total debt is 281970773.000.

What is operating expences number?

The operating expences are 90049780.000.

What is company cash figure?

Enretprise cash is 390320980.000.