Zhejiang Jasan Holding Group Co., Ltd.

Symbol: 603558.SS

SHH

9.3

CNY

Market price today

  • 15.5142

    P/E Ratio

  • 0.8998

    PEG Ratio

  • 3.43B

    MRK Cap

  • 0.06%

    DIV Yield

Zhejiang Jasan Holding Group Co., Ltd. (603558-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Jasan Holding Group Co., Ltd. (603558.SS). Companys revenue shows the average of 1243.848 M which is 0.163 % gowth. The average gross profit for the whole period is 328.275 M which is 0.179 %. The average gross profit ratio is 0.271 %. The net income growth for the company last year performance is 0.033 % which equals 0.043 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Jasan Holding Group 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 -0.103. In the realm of current assets, 603558.SS clocks in at 1406.961 in the reporting currency. A significant portion of these assets, precisely 299.772, is held in cash and short-term investments. This segment shows a change of -0.448% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 99.428, if any, in the reporting currency. This indicates a difference of -3.157% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 76.269 in the reporting currency. This figure signifies a year_over_year change of -0.217%. Shareholder value, as depicted by the total shareholder equity, is valued at 2439.521 in the reporting currency. The year over year change in this aspect is -0.019%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 563.201, with an inventory valuation of 529.04, and goodwill valued at 98.6, if any. The total intangible assets, if present, are valued at 241.78. Account payables and short-term debt are 114.18 and 716.18, respectively. The total debt is 793, with a net debt of 503.26. Other current liabilities amount to 131.67, adding to the total liabilities of 1048.51. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

1670.1299.8543.3617.9
538.7
334.1
433.1
269.5
379
125.8
81.7
50.3
56.1
40.9

balance-sheet.row.short-term-investments

264.74104.13.4
4.6
22.4
3.7
-32.3
-43.7
0
0
1.2
5.7
0

balance-sheet.row.net-receivables

1912.8563.2459.9480.2
343.5
350.4
319.4
305.1
159.8
151.5
111.7
90
75.1
71

balance-sheet.row.inventory

2234.77529650.1664.7
430.4
457.7
427.4
334.5
255.1
171.1
136.8
106.3
81.9
71.7

balance-sheet.row.other-current-assets

196.314.957.663.4
31.6
37.8
92.1
215
559.6
15.7
5.5
9.7
2.8
-15

balance-sheet.row.total-current-assets

6013.97140717111826.3
1344.1
1180
1272
1124.2
1353.4
464
335.7
256.3
215.9
168.7

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

6358.71562.616461562.3
1552.3
1636.2
1416.2
1217.8
840
577.1
387.4
339.2
240.4
234.7

balance-sheet.row.goodwill

399.4998.6100.3100.3
98.6
652.6
652.6
652.6
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1003.21241.8259.2265.9
262.7
234.4
246.2
238.5
208.1
93.7
33.3
18.2
18.5
18.9

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

1402.7340.4359.5366.2
361.3
887
898.8
891.1
208.1
93.7
33.3
18.2
18.5
18.9

balance-sheet.row.long-term-investments

516.799.4102.70.1
-1.2
-18.9
-0.2
35.7
47.2
41.7
0
0
0
0

balance-sheet.row.tax-assets

66.992210.93.9
2.3
3.3
1
3.2
1.4
1.4
1.5
1.5
0.8
1

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

126.4956.759.9194
74.2
75.1
32.2
11.5
6.5
20.8
43
45.8
48.7
3.1

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

8471.582081.121792126.5
1989.1
2582.6
2348.1
2159.2
1103.2
734.7
465.2
404.7
308.3
257.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

14485.55348838903952.8
3333.2
3762.6
3620
3283.4
2456.7
1198.7
800.9
660.9
524.2
426.3

balance-sheet.row.account-payables

778.41114.2235.7457.2
175.4
200.4
150.8
132.3
131
125.9
95.7
73
64.5
52.1

balance-sheet.row.short-term-debt

2994.69716.2893.3851.5
418.9
389.9
436.9
198
356.3
215.8
287.8
167.3
92.5
114.7

balance-sheet.row.tax-payables

69.257.630.419.3
33.6
12.7
31.8
28.8
15
23.7
19.6
15.7
9.3
5.8

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

396.4976.3119.9201.6
201.5
0
0
0
2
6
14.7
69.6
97.5
58

Deferred Revenue Non Current

001191.1
2.9
5.8
38.3
58
80
1.4
1.6
-69.6
-97.5
0

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

21.58---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

224.58131.7134.88
3.1
3.1
78
1.1
2.9
0.7
0.4
0.3
0.1
0.1

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

418.6281.6126.5205.5
206.2
8.9
40.2
60.1
84.1
7.4
16.3
69.9
98.9
58

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1.570.60.80
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4645.981048.51402.21638
947.9
713.6
737.7
509.2
616.4
424.2
437.1
373.2
280.8
247

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1488.51369.1381.3392.9
416.4
416.4
416.4
416.4
370.5
300
60
60
60
60

balance-sheet.row.retained-earnings

2024.68499.8487.9298.7
140.7
808.9
560.1
422.1
332.4
276.2
257.9
187.7
148.4
90.2

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

3404.588.582.460.8
18
72.8
0
0
0
0
0
0
0
0

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

2921.891482.21536.31562.4
1810.1
1750.7
1905.8
1935.8
1137.4
198.3
46
40.1
35
29.1

balance-sheet.row.total-stockholders-equity

9839.572439.52487.82314.7
2385.1
3048.7
2882.3
2774.3
1840.2
774.6
363.8
287.7
243.4
179.3

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

14485.55348838903952.8
3333.2
3762.6
3620
3283.4
2456.7
1198.7
800.9
660.9
524.2
426.3

balance-sheet.row.minority-interest

0000
0.2
0.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

9839.572439.52487.82314.8
2385.4
3049
2882.3
-
-
-
-
-
-
-

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

14485.55---
-
-
-
-
-
-
-
-
-
-

Total Investments

429.48109.54.13.5
3.5
3.5
3.5
3.5
3.5
41.7
0
1.2
5.7
0

balance-sheet.row.total-debt

3391.737931013.11053.1
620.4
389.9
436.9
198
358.3
221.8
302.5
236.8
190
172.7

balance-sheet.row.net-debt

1735.46503.3473.9438.5
86.3
78.2
7.5
-71.5
-20.7
96.1
220.8
187.8
139.6
131.8

Cash Flow Statement

The financial landscape of Zhejiang Jasan Holding Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.756. The company recently extended its share capital by issuing -0.99, marking a difference of -3.195 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -70225462.000 in the reporting currency. This is a shift of -0.730 from the previous year. In the same period, the company recorded 183.84, 16.09, and -220.49, 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 -238.8 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 203.09, 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
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

270.43270.4261.6167.1
-528.1
272.5
206.4
131.5
103.6
101.4
77
75.4
65.3
51.7

cash-flows.row.depreciation-and-amortization

49.68183.8168.8143.9
139.9
121.1
108.1
81.8
55.8
42.7
37.1
30.1
24.1
22.2

cash-flows.row.deferred-income-tax

-5.51-12.9-3.2-2
-0.3
-1
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

-158.57-446.2-0.736.5
12.6
1
0
0
0
0
0
0
0
0

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

0-78.5-146.4-129.2
40.5
-64.9
-78.5
-130.4
-52.4
-55.6
-34.5
-20.9
-27.5
-4.9

cash-flows.row.account-receivables

0-147.423.7-197.7
19.2
-67.8
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0116.90.7-235.1
18.8
-32.2
-93
-43.9
-84
-34.3
-30.5
-25.1
-10.3
-5.9

cash-flows.row.account-payables

0-48-167.7305.6
2.8
36.1
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-3.2-2
-0.3
-1
14.5
-86.5
31.6
-21.3
-4
4.2
-17.2
1

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

185.59474.43054.4
594.9
22.3
21.5
33.5
-40.8
10.8
22.8
14.2
3.4
17.5

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

341.63000
0
0
0
0
0
0
0
0
0
0

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

-93.17-93.2-247.5-314
-111.3
-372.2
-316.7
-349.8
-452.3
-305.7
-99.3
-133.5
-72.3
-60.8

cash-flows.row.acquisitions-net

6.866.92.3-13.2
1.1
15.7
0
-144.3
47.9
0
0
0
0
3.3

cash-flows.row.purchases-of-investments

0-16.1-24.71.8
-19.8
-138.8
-469.8
-251.8
-535.5
0
0
0
0
-33.3

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

16.0916.11.511.5
23.2
179.5
599.5
580.7
10.3
0
0
0
0
0.1

cash-flows.row.other-investing-activites

016.1813.4
71.9
83.8
-121
29.7
13.8
0
0
0.7
0.6
0.5

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

-70.23-70.2-260.4-300.6
-34.9
-231.9
-308
-135.6
-915.7
-305.7
-99.3
-132.8
-71.8
-90.2

cash-flows.row.debt-repayment

-1199.49-220.5-1471-1236.3
-717.1
-665.4
-450.2
-643.3
-396.3
-322.2
-298.1
-267.9
-320.8
-338.6

cash-flows.row.common-stock-issued

-0.99-186.3269
59.5
60
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-66.3-66.3-86.3-269
-59.5
-60
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-418.01-238.8-103.1-35.8
-155.6
-39.5
-76.7
-50.1
-46.9
-42.6
-50.7
-16.2
-13.9
-28.9

cash-flows.row.other-financing-activites

1361.3203.11428.91364.3
776.3
503.4
572.5
709.5
1451.3
589.1
363.2
314
338.4
384.2

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

-323.49-323.5-145.192.1
-96.4
-201.4
45.7
16
1008.1
224.3
14.4
29.9
3.6
16.7

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

-0.52-0.591-3.8
-71.4
19.3
25.5
-47.2
27.1
-3.3
0.8
5.7
2.6
-2.1

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

-24.9410.8-4.458.3
56.7
-63.2
20.8
-50.4
185.8
14.6
18.3
1.8
-0.3
10.8

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

1088.24289.7270.3274.7
216.3
159.6
222.8
202
252.4
66.7
52
33.7
32
32.2

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

1113.18279274.7216.3
159.6
222.8
202
252.4
66.7
52
33.7
32
32.2
21.4

cash-flows.row.operating-cash-flow

341.63391310.2270.6
259.5
350.9
257.6
116.4
66.3
99.3
102.4
98.9
65.3
86.4

cash-flows.row.capital-expenditure

-93.17-93.2-247.5-314
-111.3
-372.2
-316.7
-349.8
-452.3
-305.7
-99.3
-133.5
-72.3
-60.8

cash-flows.row.free-cash-flow

248.46297.962.6-43.4
148.1
-21.3
-59.1
-233.4
-386
-206.4
3.1
-34.6
-7.1
25.7

Income Statement Row

Zhejiang Jasan Holding Group Co., Ltd.'s revenue saw a change of -0.039% compared with the previous period. The gross profit of 603558.SS is reported to be 539.43. The company's operating expenses are 266.23, showing a change of -9.004% from the last year. The expenses for depreciation and amortization are 183.84, which is a -0.118% change from the last accounting period. Operating expenses are reported to be 266.23, which shows a -9.004% 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 -0.064% year-over-year growth. The operating income is 273.19, which shows a -0.064% change when compared to the previous year. The change in the net income is 0.033%. The net income for the last year was 270.43.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

2274.362262.72353.62051.7
1582.4
1780.4
1577.5
1138
663.8
714.7
644.9
558.3
444.7
397.5

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

1697.71723.31746.81502.7
1264.4
1260.6
1136.6
818
492.9
496
463.7
401.3
316.8
279.3

income-statement-row.row.gross-profit

576.66539.4606.7549
318.1
519.7
440.9
320
171
218.7
181.2
157
127.8
118.1

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

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

49.41---
-
-
-
-
-
-
-
-
-
-

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

39.59---
-
-
-
-
-
-
-
-
-
-

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

75.61---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11.997.3119.1128.7
92.5
73.9
-4.3
25
54.6
9.7
5.6
10.4
5
2.9

income-statement-row.row.operating-expenses

298.58266.2292.6314.1
231.6
211.7
191.6
171.9
107.6
85.7
64.4
53.5
41.6
40.6

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

1996.281989.52039.41816.8
1496
1472.3
1328.2
989.9
600.5
581.7
528.1
454.8
358.4
320

income-statement-row.row.interest-income

-6.549.313.913.3
7.2
10.2
10.4
7.2
7.2
1.9
0.6
0.7
0.5
0.5

income-statement-row.row.interest-expense

34.3834.839.835.8
19.4
19.9
14.6
13.2
10
11.7
19.1
14.1
11
10.4

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

75.61---
-
-
-
-
-
-
-
-
-
-

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

8.43.2-11.8-6.8
-578.3
-3.1
-14.7
8.3
68.1
0.1
-15.4
-3.7
0.6
-10.5

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

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

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

-11.997.3119.1128.7
92.5
73.9
-4.3
25
54.6
9.7
5.6
10.4
5
2.9

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

8.43.2-11.8-6.8
-578.3
-3.1
-14.7
8.3
68.1
0.1
-15.4
-3.7
0.6
-10.5

income-statement-row.row.interest-expense

34.3834.839.835.8
19.4
19.9
14.6
13.2
10
11.7
19.1
14.1
11
10.4

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

82.38183.8208.5191.6
139.9
138.6
108.1
81.8
55.8
42.7
37.1
30.1
24.1
22.2

income-statement-row.row.ebitda-caps

350.33---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

267.95273.2291.9200.3
69
302.4
236.3
131.3
78.5
124.7
94.6
90
82
63.9

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

276.35276.4280.1193.6
-509.3
299.3
234.5
156.3
131.4
133.1
101.4
99.8
86.9
66.9

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

5.925.918.526.5
18.8
26.8
28.1
24.8
27.8
31.7
24.4
24.4
21.5
15.3

income-statement-row.row.net-income

270.43270.4261.7167.2
-528.1
273.3
206.4
131.5
103.6
101.4
77
75.4
65.3
51.4

Frequently Asked Question

What is Zhejiang Jasan Holding Group Co., Ltd. (603558.SS) total assets?

Zhejiang Jasan Holding Group Co., Ltd. (603558.SS) total assets is 3488033302.000.

What is enterprise annual revenue?

The annual revenue is 1166703366.000.

What is firm profit margin?

Firm profit margin is 0.254.

What is company free cash flow?

The free cash flow is 0.674.

What is enterprise net profit margin?

The net profit margin is 0.119.

What is firm total revenue?

The total revenue is 0.118.

What is Zhejiang Jasan Holding Group Co., Ltd. (603558.SS) net profit (net income)?

The net profit (net income) is 270430866.000.

What is firm total debt?

The total debt is 792999876.000.

What is operating expences number?

The operating expences are 266232997.000.

What is company cash figure?

Enretprise cash is 289740172.000.