Jiangsu Shentong Valve Co., Ltd.
Symbol: 002438.SZ
SHZ
11.85
CNYDzisiejsza cena rynkowa
24.0381
Wskaźnik P/E
1.3221
Wskaźnik PEG
6.01B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jiangsu Shentong Valve Co., Ltd. (002438-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Jiangsu Shentong Valve Co., Ltd. (002438.SZ) aktywów ogółem?
Jiangsu Shentong Valve Co., Ltd. (002438.SZ) całkowite aktywa to 5845909153.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1157844812.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.315.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.018.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.125.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.139.
Co to jest Jiangsu Shentong Valve Co., Ltd. (002438.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 268866553.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1076511034.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 324721884.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 363070053.000.