Jiangsu Shentong Valve Co., Ltd.
Symbol: 002438.SZ
SHZ
11.85
CNYMarktpreis heute
24.0381
P/E-Verhältnis
1.3221
PEG-Verhältnis
6.01B
MRK Kapital
- 0.00%
DIV Rendite
Jiangsu Shentong Valve Co., Ltd. (002438-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3051.2 | 872.2 | 1206.8 | 770.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 803.15 | 156.7 | 291.5 | 162.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5521.21 | 1387.8 | 1205 | 1075 | |||||||||||||||||||
balance-sheet.row.inventory | 3421.73 | 846.9 | 850.2 | 819.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 400.46 | 69 | 28.4 | 4.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 12394.6 | 3175.9 | 3290.5 | 2669.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8116.35 | 2035.3 | 1936.7 | 1206 | |||||||||||||||||||
balance-sheet.row.goodwill | 930.38 | 232.6 | 232.6 | 232.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 425.39 | 108.1 | 109.3 | 129.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1355.77 | 340.7 | 341.8 | 362.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -293.68 | -47.7 | -250 | -113.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 151.92 | 37.7 | 38.3 | 31.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1175.56 | 304 | 442.9 | 229.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10505.91 | 2670 | 2509.7 | 1716.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 22900.51 | 5845.9 | 5800.1 | 4386 | |||||||||||||||||||
balance-sheet.row.account-payables | 3366.03 | 938.4 | 1034.4 | 811.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 3807.07 | 922.3 | 793.2 | 653.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 117.39 | 27.9 | 21.7 | 25.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 952.78 | 154.3 | 514 | 110 | |||||||||||||||||||
Deferred Revenue Non Current | 291.24 | 72.3 | 78.1 | 61.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42.52 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 217.51 | 44.5 | 135.7 | 39 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1754.22 | 356.3 | 715.2 | 183.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.09 | 0 | 0.2 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 10082.71 | 2568.2 | 2846.7 | 1996.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2030.15 | 507.5 | 507.5 | 485.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 5544.15 | 1417.9 | 1174.3 | 990.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2931.53 | 196.3 | 115.7 | 99.6 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2311.89 | 1155.9 | 1155.9 | 813.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12817.72 | 3277.7 | 2953.4 | 2389.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22900.51 | 5845.9 | 5800.1 | 4386 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0.08 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 12817.8 | 3277.7 | 2953.4 | 2389.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22900.51 | - | - | - | |||||||||||||||||||
Total Investments | 509.47 | 109 | 41.5 | 49.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 4759.85 | 1076.5 | 1307.2 | 763.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 2511.8 | 361.1 | 391.9 | 155.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 276.59 | 227.6 | 253.4 | 216 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 30.67 | 121.2 | 84 | 88.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.6 | -4.6 | -2.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | 4.6 | 2.7 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -134.07 | -165.8 | -151.6 | -156 | ||||||||||||||||||
cash-flows.row.account-receivables | -139.62 | -217.3 | -37.4 | -243.2 | ||||||||||||||||||
cash-flows.row.inventory | 8.13 | -52.9 | -85 | 3.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 108 | -24.5 | 86.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | -2.58 | -3.6 | -4.6 | -2.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -5 | 63.9 | 12.8 | 1.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 186.47 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -195.58 | -722 | -491 | -141.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 2.04 | 4.2 | -63.5 | -48.9 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -863.37 | -2452.1 | -920.3 | -1037.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 984.53 | 2291.9 | 1069.7 | 1135.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -120.15 | 18.7 | 18.7 | 44.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -72.41 | -859.3 | -386.4 | -48.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -722.99 | -736.1 | -334.5 | -394.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.02 | 0 | 0 | -1.7 | ||||||||||||||||||
cash-flows.row.dividends-paid | -59.24 | -54.4 | -39.2 | -41.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 504.13 | 1749 | 750 | 365.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -270.42 | 958.4 | 376.4 | -71 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.31 | 0 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -159.18 | 346 | 188.5 | 30.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2021.38 | 791.2 | 445.1 | 256.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2180.57 | 445.1 | 256.6 | 225.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 186.47 | 246.8 | 198.6 | 150.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -195.58 | -722 | -491 | -141.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -9.11 | -475.2 | -292.4 | 8.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2204.06 | 2133 | 1955.1 | 1909.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1509.01 | 1457.1 | 1371.4 | 1313.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 695.05 | 675.9 | 583.7 | 596.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 93.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 61.17 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.91 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -5.35 | -2 | 46.3 | 47.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 341.68 | 324.7 | 288.7 | 274.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1850.69 | 1781.8 | 1660.1 | 1587.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 11.21 | 10.1 | 7.8 | 2.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 31.88 | 30.1 | 24.3 | 11 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 121.91 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.26 | -2 | -1.2 | -3.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -5.35 | -2 | 46.3 | 47.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.26 | -2 | -1.2 | -3.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 31.88 | 30.1 | 24.3 | 11 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 95.85 | 171.2 | 182.1 | 119.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 373.55 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 306.8 | 296.7 | 257.1 | 300.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 301.54 | 294.7 | 255.9 | 297.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 24.95 | 25.8 | 28.4 | 43.8 | |||||||||||||||||||
income-statement-row.row.net-income | 276.59 | 268.9 | 227.6 | 253.4 |
Häufig gestellte Frage
Wie hoch ist die Jiangsu Shentong Valve Co., Ltd. (002438.SZ) Gesamtvermögen?
Jiangsu Shentong Valve Co., Ltd. (002438.SZ) Gesamtvermögen ist 5845909153.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1157844812.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.315.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.018.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.125.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.139.
Was ist der Jiangsu Shentong Valve Co., Ltd. (002438.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 268866553.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1076511034.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 324721884.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 363070053.000.