Jiangsu Shentong Valve Co., Ltd.
Symbole: 002438.SZ
SHZ
11.85
CNYPrix du marché aujourd'hui
24.0381
Ratio P/E
1.3221
Ratio PEG
6.01B
Cap MRK
- 0.00%
Rendement DIV
Jiangsu Shentong Valve Co., Ltd. (002438-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12.73 | 10.1 | 7.8 | 2.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 23.39 | 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 | 23.39 | 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 | 415.33 | - | - | - | |||||||||||||||||||
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 |
Questions fréquemment posées
Quel est le total de Jiangsu Shentong Valve Co., Ltd. (002438.SZ) de l'actif total?
Jiangsu Shentong Valve Co., Ltd. (002438.SZ) Le total des actifs est 5845909153.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1157844812.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.315.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.018.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.125.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.139.
Qu'est-ce que Jiangsu Shentong Valve Co., Ltd. (002438.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 268866553.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1076511034.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 324721884.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 363070053.000.