Jiangsu Shentong Valve Co., Ltd.
Símbolo: 002438.SZ
SHZ
11.85
CNYPrecio de mercado actual
24.0381
Ratio PER
1.3221
Ratio PEG
6.01B
Capitalización MRK
- 0.00%
Rendimiento DIV
Jiangsu Shentong Valve Co., Ltd. (002438-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Jiangsu Shentong Valve Co., Ltd. (002438.SZ) activos totales?
Jiangsu Shentong Valve Co., Ltd. (002438.SZ) los activos totales son 5845909153.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1157844812.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.315.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.018.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.125.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.139.
¿Qué es Jiangsu Shentong Valve Co., Ltd. (002438.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 268866553.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1076511034.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 324721884.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 363070053.000.