Guangdong Jiayuan Technology Co.,Ltd.

Symbol: 688388.SS

SHH

13.88

CNY

Market price today

  • -101.3402

    P/E Ratio

  • 2.3493

    PEG Ratio

  • 5.92B

    MRK Cap

  • 0.04%

    DIV Yield

Guangdong Jiayuan Technology Co.,Ltd. (688388-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Guangdong Jiayuan Technology Co.,Ltd. maintains a healthy position. The total current assets of the company are valued at $5616366999. This represents a growth rate of 11.796% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2542257598, exhibiting a growth rate of 19.126% year-on-year. The receivables, another significant portion of the current assets, are valued at $1665198429. The year-on-year growth rate for receivables is 39.323%. The inventory, which forms a critical part of the assets, is valued at $954153103. This represents a healthy year-on-year growth of 1.874% On the liabilities side, the company's current liabilities total $2819162504. This reflects a growth rate of 46.691% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2542.26
2134.09
1258.98
1049.99
701.24
48.58
Receavebles
1665.20
1195.21
726.40
317.22
98.24
0.00
Inventory
954.15
936.60
323.17
149.98
155.13
102.79
Other
18.24
324.37
538.32
245.92
135.59
231.06
Total Current Assets
5616.37
5023.78
3314.01
1783.15
2016.45
382.44
Acc Payable
1012.56
1029.03
293.98
74.15
27.12
43.86
Short Term Debt
1685.80
738.33
1059.22
113.00
0.55
142.70
Other Current Liab
103.73
150.25
104.34
34.63
18.72
10.25
Current Liabilities
2819.16
1921.84
1556.08
252.43
45.85
213.40

Capital Structure

When examining the capital structure of Guangdong Jiayuan Technology Co.,Ltd., it is clear that the company manages a robust portfolio. These earnings represent the profits that Guangdong Jiayuan Technology 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

$61.59

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 -1.597.

What is company revenue per share?

The company revenue per share is -0.017.

What are firm earnings per share?

The firm earnings per share is 0.864.

What is Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) ROIC (return on capital)?

Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) ROIC (return on capital) is -0.008.

What is dividend per share figure?

The dividend per share is 0.550

What is enterprise plowback ratio?

Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 61.593

What is company debt to equity ratio?

The debt to equity ratio is 0.498

What are debt ratio numbers?

The debt ratio is 0.290

What is company price to sales ratio?

The price to sales ratio is 1.323