Sinosteel New Materials Co., Ltd.
Symbole: 002057.SZ
SHZ
7.79
CNYPrix du marché aujourd'hui
25.5195
Ratio P/E
0.1610
Ratio PEG
5.81B
Cap MRK
- 0.03%
Rendement DIV
Sinosteel New Materials Co., Ltd. (002057-SZ) États financiers
Bilan
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4696.69 | 1350.3 | 1211.4 | 1041.8 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 2339.17 | 2248.6 | 50.2 | -11.6 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 6890.18 | 1625.6 | 1533.6 | 1521.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 1742.22 | 433.7 | 395.3 | 434.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 105.77 | 13.8 | 167.1 | 407.9 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 13529.47 | 3450.8 | 3307.3 | 3406 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4859.91 | 1261.4 | 1060.7 | 939.6 | |||||||||||||||||||||
balance-sheet.row.goodwill | 184.97 | 46.2 | 46.2 | 46.2 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1058.6 | 275.3 | 241.5 | 173.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1243.57 | 321.5 | 287.7 | 219.3 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 716.02 | 197.2 | 151.4 | 231.2 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 170.63 | 43.2 | 38.1 | 30.6 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 315.56 | 47.6 | 134.3 | 35.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7305.69 | 1870.8 | 1672.1 | 1456.6 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 20835.15 | 5321.6 | 4979.4 | 4862.6 | |||||||||||||||||||||
balance-sheet.row.account-payables | 3799.94 | 1099.7 | 999.3 | 1163.9 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 1166.8 | 297.8 | 100.1 | 191.1 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 156.87 | 49.9 | 38.2 | 34.9 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 475.8 | 114.5 | 152.2 | 85.5 | |||||||||||||||||||||
Deferred Revenue Non Current | 185.55 | 40 | 64.6 | 45.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 74.75 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 423.57 | 49.2 | 246.1 | 196.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 765.51 | 183.3 | 240.4 | 145.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 34.68 | 7.3 | 13 | 21.4 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7013.61 | 1832.6 | 1636.4 | 1846 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 215.96 | 108 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 3036.19 | 759 | 759 | 746.2 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 4040.66 | 1024.1 | 945.1 | 705.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1515.83 | 15.6 | 105.1 | 120 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3417.03 | 1178.2 | 1158.5 | 1097.6 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12225.68 | 3085 | 2967.8 | 2669.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20835.15 | 5321.6 | 4979.4 | 4862.6 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 1595.87 | 404 | 375.2 | 347 | |||||||||||||||||||||
balance-sheet.row.total-equity | 13821.55 | 3489 | 3343 | 3016.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20835.15 | - | - | - | |||||||||||||||||||||
Total Investments | 806.63 | 197.2 | 201.5 | 219.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 1642.6 | 412.2 | 252.3 | 276.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | -2963.48 | -938 | -908.9 | -765.2 |
Tableau des flux de trésorerie
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 269.65 | 429.3 | 243.1 | 175 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 75.28 | 88.2 | 80 | 48 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.2 | 1.4 | -1.5 | -2.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 8.43 | -1.4 | 1.5 | 2.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | -207.13 | -263.3 | -235.5 | -96.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | -167.32 | -25.1 | -616.8 | -272.6 | ||||||||||||||||||||
cash-flows.row.inventory | -41.54 | 62.9 | -217 | -78.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -310.7 | 599.7 | 252.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 1.73 | 9.6 | -1.4 | 2.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 81.56 | -87.3 | 40.1 | 38 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 205.16 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -142.33 | -265.1 | -139.9 | -116.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 1.9 | -44 | 116.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 90 | -682.5 | -649.6 | -34.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 252.75 | 860.9 | 223.8 | 1.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 44.11 | 0.3 | 10.2 | -116.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 204.08 | -84.5 | -599.5 | -149.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -308 | -393.2 | -313.4 | -83.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -210.69 | -126 | -87.4 | -49.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 467.99 | 355.5 | 1161 | 145.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.94 | -163.7 | 760.2 | 12.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.21 | 0.2 | -0.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 371.09 | -81.1 | 288.1 | 27.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3518.11 | 594.8 | 666.7 | 378.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3147.03 | 675.9 | 378.5 | 350.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 205.16 | 166.9 | 127.8 | 164.4 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -142.33 | -265.1 | -139.9 | -116.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 62.83 | -98.2 | -12.2 | 48 |
Row du compte de résultat
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2772.16 | 2770.6 | 2762.4 | 2587.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2053.02 | 2053.6 | 2106.9 | 2000.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 719.14 | 717 | 655.5 | 587.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 138.75 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 50.56 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.31 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -638.32 | -2405.8 | 74.8 | 83.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 887.03 | 2405.8 | 316.9 | 321 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2417.46 | 2405.8 | 2423.8 | 2321.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 21.71 | 22.9 | 18.7 | 16.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.47 | 18.3 | 19.6 | 22.5 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 83.31 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.98 | 2.6 | 0.4 | 14.5 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -638.32 | -2405.8 | 74.8 | 83.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.98 | 2.6 | 0.4 | 14.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 19.47 | 18.3 | 19.6 | 22.5 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.14 | 98.4 | 119.3 | 158.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 411.64 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 357.29 | 364.8 | 455.6 | 253.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 359.54 | 367.5 | 455.9 | 268 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 89.39 | 92.9 | 26.7 | 24.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 231.75 | 274.6 | 390.2 | 215.6 |
Questions fréquemment posées
Quel est le total de Sinosteel New Materials Co., Ltd. (002057.SZ) de l'actif total?
Sinosteel New Materials Co., Ltd. (002057.SZ) Le total des actifs est 5321603502.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1307051181.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.259.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.083.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.084.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.129.
Qu'est-ce que Sinosteel New Materials Co., Ltd. (002057.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 274624221.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 412241122.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2405774650.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1261321623.000.