Shengtak New Material Co., Ltd

Sümbol: 300881.SZ

SHZ

26.47

CNY

Turuhind täna

19.1248
P/E suhe
0.4832
PEG suhe
2.91B
MRK Cap
0.01%
DIV tootlus

Shengtak New Material Co., Ltd (300881-SZ) Finantsaruanded

Q: Mis on Shengtak New Material Co., Ltd (300881.SZ) koguvara?

Shengtak New Material Co., Ltd (300881.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shengtak New Material Co., Ltd (300881.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 784.643 M, mis on 0.254 % gowth. Kogu perioodi keskmine brutokasum on 112.591 M, mis on 0.527 %. Keskmine brutokasumi suhtarv on 0.156 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.641 %, mis on võrdne 0.306 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shengtak New Material Co., Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.775. Käibevara valdkonnas on 300881.SZ aruandlusvaluutas 1971.642. Märkimisväärne osa neist varadest, täpsemalt 460.917, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.321%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 81.818, kui neid on, aruandlusvaluutas. See näitab erinevust 12.926% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 159.794 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 2.894%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 923.828 aruandlusvaluutas. Selle aspekti aastane muutus on 0.101%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 954.143, varude hind on 471.72 ja firmaväärtus 161.56, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 106.69. Kontovõlad ja lühiajalised võlad on vastavalt 1006.73 ja 443.3. Koguvõlg on 603.1, netovõlg on 142.18. Muud lühiajalised kohustused moodustavad 21.81, mis lisandub kohustuste kogusummale 1767.16. Lõpuks hinnatakse viidatud aktsia 41.24, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2013	2011	2009	2007
balance-sheet.row.cash-and-short-term-investments	1528.35	460.9	348.9	412.7	413.3	185.7	110.4	91.8	142.3	133	124.4	104	142.7	77.7	88.2	48.3	23.5
balance-sheet.row.short-term-investments	712.51	697.5	0	50.8	151	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3456.59	954.1	639.6	648.7	447.3	459.1	404.9	333.9	231.5	397.1	345.2	284.4	284	227.8	218.9	108.8	78.1
balance-sheet.row.inventory	1768.5	471.7	280.3	210.4	160.3	157.1	173.2	152.8	139.4	107.4	126.7	106.7	104.8	73.7	58	77.9	42.3
balance-sheet.row.other-current-assets	40.49	11.8	5.5	2.3	0	0	0	0.7	2.1	-74.4	-47.5	-32.2	-15	-17.3	-12.7	-7.2	-5.7
balance-sheet.row.total-current-assets	6937	1971.6	1274.3	1274.1	1020.9	801.9	688.6	579.2	515.3	563	548.8	462.9	516.4	361.8	352.4	227.8	138.1
balance-sheet.row.property-plant-equipment-net	1350.42	467.8	148.3	96.2	68	68.7	67.7	69.9	79.3	76.2	76.5	80.6	71.7	53.1	48.5	38.4	34
balance-sheet.row.goodwill	323.12	161.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	322.7	106.7	56.3	57.7	59.7	13.9	14.4	14.7	14.6	4	4.1	4.2	4.4	4.5	4.6	5	5
balance-sheet.row.goodwill-and-intangible-assets	645.83	268.2	56.3	57.7	59.7	13.9	14.4	14.7	14.6	4	4.1	4.2	4.4	4.5	4.6	5	5
balance-sheet.row.long-term-investments	431.95	81.8	72.5	14	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	39.62	13.6	4.3	4.9	4.2	4.5	4.6	4.3	3.5	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	113.03	29.7	40.3	56.6	0.1	47	19.6	13.9	2.1	0.5	1.3	2.1	0.1	9	3.6	3.8	4.1
balance-sheet.row.total-non-current-assets	2580.84	861.2	321.6	229.4	131.9	134.3	106.4	102.9	99.5	80.7	82	87	76.1	66.6	56.7	47.2	43.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	9517.84	2832.9	1596	1503.4	1152.8	936.2	795	682.1	614.8	643.7	630.7	549.8	592.5	428.4	409.1	275	181.3
balance-sheet.row.account-payables	3560.45	1006.7	569.5	452.7	276.5	446.1	360.4	248.3	233.3	262.9	273.1	227.7	274.5	195.1	243.5	119.5	27.7
balance-sheet.row.short-term-debt	1337.61	443.3	154.9	250.3	121	99.1	112.5	145.2	101	63	65.3	70.8	109.1	44.4	33.4	45.4	56.5
balance-sheet.row.tax-payables	35.46	16.7	1.7	3.7	2.2	3.8	4.7	5	2.5	3.7	3.9	1.1	2.2	2.7	-0.6	-2.6	2.7
balance-sheet.row.long-term-debt-total	311.37	159.8	0	0	0	0	0	0	0	41.1	41.2	41.6	0	0	0	0	0
Deferred Revenue Non Current	8.64	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	29.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	74.21	21.8	9.6	5.3	0.7	3.1	6.4	46.9	68.7	36.6	39.1	21.9	36.9	53.6	5.1	9.3	19.8
balance-sheet.row.total-non-current-liabilities	466.34	219.1	1.9	1.2	0	0	0	0	0	41.6	41.7	41.8	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.32	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5614.75	1767.2	756.9	727.3	416	563.8	492.2	440.4	403	404.1	419.2	362.2	420.4	293.1	282	174.2	104
balance-sheet.row.preferred-stock	82.48	41.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	440	110	100	100	100	75	75	75	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9	24.9
balance-sheet.row.retained-earnings	1299.98	336.4	262.8	206.6	172	124.8	61.2	5.5	135.5	200.1	172.1	150.6	136.5	103.5	97.9	71.5	48
balance-sheet.row.accumulated-other-comprehensive-income-loss	941.96	4.4	34.4	27.6	23	32.1	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	852.41	431.8	441.8	441.8	441.8	140.5	166.6	161.2	51.4	14.6	14.6	12.2	10.6	7	4.4	4.4	4.4
balance-sheet.row.total-stockholders-equity	3616.83	923.8	839	776.1	736.8	372.5	302.8	241.7	211.8	239.6	211.6	187.7	172.1	135.4	127.2	100.8	77.3
balance-sheet.row.total-liabilities-and-stockholders-equity	9517.84	2832.9	1596	1503.4	1152.8	936.2	795	682.1	614.8	643.7	630.7	549.8	592.5	428.4	409.1	275	181.3
balance-sheet.row.minority-interest	286.26	141.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3903.09	1065.7	839	776.1	736.8	372.5	302.8	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	9517.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	446.95	81.8	72.5	64.8	151	0	0	0	0	0	0	0	0	8.7	3	3	3
balance-sheet.row.total-debt	1648.98	603.1	154.9	250.3	121	99.1	112.5	145.2	101	104.1	106.5	112.4	109.1	44.4	33.4	45.4	56.5
balance-sheet.row.net-debt	135.63	142.2	-194.1	-111.6	-141.3	-86.6	2.1	53.4	-41.3	-28.8	-17.9	8.4	-33.6	-33.3	-54.8	-2.9	33

Rahavoogude aruanne

Shengtak New Material Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.780 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 10.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 127.54 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -44404493.650. See on 24.231 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 8.22, 0, -97.88, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -17.01 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 437.7, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2010	2008
cash-flows.row.net-income	150.17	73.5	52.3	52.1	69.9	61.2	20	42.8	28	23.9	15.6	36.7	33.4	0	0	0
cash-flows.row.depreciation-and-amortization	19.46	8.2	11.1	11.5	11.2	11	11.3	11.7	9.6	8.3	7.2	6	4.9	0	0	0
cash-flows.row.deferred-income-tax	0	1.4	0.4	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-1.4	-0.4	-0.3	-0.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1843.09	-384	-353.5	-129.9	14.4	-16.4	-4.4	-84.2	-22.8	-33.3	-5.9	-64.4	-40.6	0	0	0
cash-flows.row.account-receivables	-1751.94	-442.7	-488	11.1	-50.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-91.89	-70.3	-51.7	-1.6	15.6	-21.2	-13.7	-26.2	19.3	-20	-1.9	-31.1	-18.2	0	0	0
cash-flows.row.account-payables	0	127.5	185.6	-139.7	49.1	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.75	1.4	0.4	0.3	0.1	4.8	9.4	-57.9	-42.1	-13.3	-4	-33.3	-22.4	0	0	0
cash-flows.row.other-non-cash-items	1444.13	-7.1	-1.3	0.9	3.5	9.6	30.5	3.1	9.7	9.7	10.4	5.7	2.6	0	0	0
cash-flows.row.net-cash-provided-by-operating-activities	-229.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-97.92	-97.3	-47.6	-7.7	-37.3	-9.2	-14.6	-4.3	-8.5	-1.1	-16	-21.1	-9.8	-14.3	-7.8	-9.2
cash-flows.row.acquisitions-net	-122.75	0	0	190	0	-9.7	-26.3	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-30.86	-481.9	-207.9	-190	0	0	-0.3	-0.1	0	0	0	0	-5.7	0	0	0
cash-flows.row.sales-maturities-of-investments	31.33	534.7	256.1	0.3	0	0	0.4	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	15.89	0	-2.3	-150	0	0	0	0	0	0	0	0	0	0.5	0.3	0.7
cash-flows.row.net-cash-used-for-investing-activites	-353.79	-44.4	-1.8	-157.3	-37.3	-18.9	-40.8	-4.4	-8.5	-1.1	-16	-21.1	-15.5	-13.8	-7.6	-8.6
cash-flows.row.debt-repayment	-463.08	-97.9	-86.5	-192.9	-249.1	-188.3	-380.6	-137	-105.3	-174.9	-158.7	-83.9	-47.9	-59.8	-11.1	-20
cash-flows.row.common-stock-issued	0	0	-0.7	-12.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0.7	12.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-54.36	-17	-19.1	-3.6	-4.2	-8.9	-53.4	-6.4	-7.4	-8.3	-8	-21.5	-8.7	-2.9	-7.1	-2.8
cash-flows.row.other-financing-activites	532.7	437.7	434.2	525.4	232.9	151.9	411.4	167.8	103	175.8	160.4	148.6	62.6	47.8	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	481.72	322.8	328.5	328.9	-20.4	-45.3	-22.6	24.5	-9.7	-7.4	-6.3	43.2	6	-14.9	-18.2	-22.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	-0.3	0.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-101.4	-31.1	35.4	105.9	42.3	1.3	-5.8	-6.4	6.3	0.1	5	6.1	-9.2	39.9	24.8	-21.9
cash-flows.row.cash-at-end-of-period	573.96	167.4	198.5	163.1	57.2	14.9	13.7	19.5	21	14.7	14.6	9.6	3.5	89.2	48.3	23.5
cash-flows.row.cash-at-beginning-of-period	675.37	198.5	163.1	57.2	14.9	13.7	19.5	25.9	14.7	14.6	9.6	3.5	12.7	49.3	23.5	45.4
cash-flows.row.operating-cash-flow	-229.33	-309.5	-291.4	-65.4	99	65.5	57.5	-26.5	24.5	8.6	27.3	-16	0.4	0	0	0
cash-flows.row.capital-expenditure	-97.92	-97.3	-47.6	-7.7	-37.3	-9.2	-14.6	-4.3	-8.5	-1.1	-16	-21.1	-9.8	-14.3	-7.8	-9.2
cash-flows.row.free-cash-flow	-327.25	-406.8	-339	-73.1	61.8	56.2	42.9	-30.8	16.1	7.5	11.3	-37.1	-9.4	-14.3	-7.8	-9.2

Kasumiaruande rida

Shengtak New Material Co., Ltd tulud muutusid võrreldes eelmise perioodiga 0.520%. 300881.SZ brutokasum on teatatud 133.13. Ettevõtte tegevuskulud on 114.75, mille muutus võrreldes eelmise aastaga on 52.039%. Kulud amortisatsioonikulud on 8.22, mis on 1.637% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 114.75, mis näitab 52.039% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.529% kasvu võrreldes eelmise aastaga. Tegevustulu on 125.97, mis näitab 0.529% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.641%. Eelmise aasta puhaskasum oli 120.5.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2013	2011	2009	2007
income-statement-row.row.total-revenue	2124.08	1834.9	1206.9	1123	881.2	904.6	873.7	761.3	571.8	636.4	601.5	527.5	623.1	468.1	627.5	717.1	195.6
income-statement-row.row.cost-of-revenue	1920.41	1701.8	1051.7	999.4	767.4	746.5	720	628.1	449.8	517	493.4	436	516.7	386.6	535.1	642.4	160.9
income-statement-row.row.gross-profit	203.67	133.1	155.2	123.5	113.7	158.1	153.8	133.2	122	119.4	108.1	91.5	106.4	81.6	92.4	74.7	34.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	69.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	39.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	12.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	2.56	-0.6	-2.4	3.1	-1.7	8.4	36.5	15	0.4	1.8	0.9	1.3	14.1	0	-0.7	0.1	-0.1
income-statement-row.row.operating-expenses	140.16	114.8	75.5	70.2	45.2	68.2	67.1	88.1	64.1	70.4	63.5	57.2	65.8	40.5	58.7	42	12.4
income-statement-row.row.cost-and-expenses	2060.57	1816.6	1127.2	1069.6	812.7	814.7	787.1	716.2	513.9	587.5	557	493.1	582.4	427.1	593.7	684.4	173.3
income-statement-row.row.interest-income	4.48	3.9	2	2.8	1.6	2.6	2	3.2	-1.8	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	7.65	9	7.8	6.1	10.4	21.7	25.3	31.3	6.5	19.6	18.4	18.4	12.6	4.9	2.5	5.1	2.2
income-statement-row.row.selling-and-marketing-expenses	12.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.75	-0.6	-2.4	2.3	-1.7	-0.3	-0.1	-0.8	0.4	1.4	0.8	0.1	-1.2	0	-0.7	0.1	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	2.56	-0.6	-2.4	3.1	-1.7	8.4	36.5	15	0.4	1.8	0.9	1.3	14.1	0	-0.7	0.1	-0.1
income-statement-row.row.total-operating-expenses	-11.75	-0.6	-2.4	2.3	-1.7	-0.3	-0.1	-0.8	0.4	1.4	0.8	0.1	-1.2	0	-0.7	0.1	-0.1
income-statement-row.row.interest-expense	7.65	9	7.8	6.1	10.4	21.7	25.3	31.3	6.5	19.6	18.4	18.4	12.6	4.9	2.5	5.1	2.2
income-statement-row.row.depreciation-and-amortization	14.1	21.7	8.2	11.1	11.5	11.2	11	11.3	11.7	9.6	8.3	7.2	6	4.9	2.5	5.1	2.2
income-statement-row.row.ebitda-caps	221.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	160.53	126	82.4	53.2	62.1	80.8	70.2	26.6	50.1	29.7	26.3	17.2	43.4	36.1	31.2	27.7	20.1
income-statement-row.row.income-before-tax	163.03	125.3	80	55.5	60.4	80.5	70.2	25.8	50.5	31.1	27.1	17.3	42.2	36.1	30.5	27.7	20
income-statement-row.row.income-tax-expense	16.48	11	6.5	3.2	8.3	10.6	9	5.8	7.7	3.1	3.2	1.7	5.5	2.7	4.1	4.3	1.1
income-statement-row.row.net-income	150.17	120.5	73.5	52.3	52.1	69.9	61.2	20	42.8	28	23.9	15.6	36.7	33.4	26.4	23.5	18.8