Sinosteel New Materials Co., Ltd.
Symbol: 002057.SZ
SHZ
7.79
CNYDzisiejsza cena rynkowa
25.5195
Wskaźnik P/E
0.1610
Wskaźnik PEG
5.81B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Sinosteel New Materials Co., Ltd. (002057-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Sinosteel New Materials Co., Ltd. (002057.SZ) aktywów ogółem?
Sinosteel New Materials Co., Ltd. (002057.SZ) całkowite aktywa to 5321603502.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1307051181.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.259.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.083.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.084.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.129.
Co to jest Sinosteel New Materials Co., Ltd. (002057.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 274624221.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 412241122.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2405774650.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1261321623.000.