Jiangsu Shentong Valve Co., Ltd.

符号: 002438.SZ

SHZ

11.85

CNY

今天的市场价格

24.0381
市盈率
1.3221
PEG比率
6.01B
MRK市值
0.00%
DIV收益率

Jiangsu Shentong Valve Co., Ltd. (002438-SZ) 财务报表

Q: 什么是 Jiangsu Shentong Valve Co., Ltd. (002438.SZ) 总资产是多少？

Jiangsu Shentong Valve Co., Ltd. (002438.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Jiangsu Shentong Valve Co., Ltd. (002438.SZ). 的默认数据。公司收入显示 791.779 M 的平均值，即 0.165 % 增长率。整个期间的平均毛利润为 270.215 M，即 0.149 %. 平均毛利率为 0.367 %. 公司去年的净收入增长率为 0.182 %，等于 0.239 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Jiangsu Shentong Valve Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.008. 在流动资产领域，002438.SZ 的报告货币为3175.925. 这些资产中的很大一部分，即 872.173 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.277%. 公司的债务概况显示，以报告货币计算的长期债务总额为 154.257. 这一数字表明，-0.176% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3277.675. 这方面的年同比变化率为 0.110%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1387.845，存货估值为 846.91，商誉估值为 232.59（如有. 无形资产总额（如果有）按 108.06 估值. 应付账款和短期债务分别为 938.42 和 922.25. 债务总额为1076.51，债务净额为 361.07. 其他流动负债为 44.49，加上总负债 2568.21. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	3051.2	872.2	1206.8	770.8	407.5	505.1	234	215.5	108.5	118	170.2	314.1	328.3	424.8	504	72.7	46.2	27.3	10.2	3.7
balance-sheet.row.short-term-investments	803.15	156.7	291.5	162.8	113.6	265	-7.9	-6.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	5521.21	1387.8	1205	1075	1034.4	836.8	691.6	671.9	690.7	619	413.3	421	355.4	305.2	200.8	159.2	104.2	106.5	94.8	65.4
balance-sheet.row.inventory	3421.73	846.9	850.2	819.7	772.9	750.6	776.1	561	369.5	314	214	221.5	216.8	159.5	91.4	52.1	79.9	41.6	36.5	39.6
balance-sheet.row.other-current-assets	400.46	69	28.4	4.4	203.8	172	424.6	354	28.3	64.2	107.8	9.3	3.5	0.3	-2.4	-1.7	-0.8	-2.3	-2.7	-1.4
balance-sheet.row.total-current-assets	12394.6	3175.9	3290.5	2669.9	2418.6	2264.5	2126.2	1802.5	1197	1115.2	905.3	965.9	904.1	889.8	793.7	282.3	229.5	173.1	138.7	107.3
balance-sheet.row.property-plant-equipment-net	8116.35	2035.3	1936.7	1206	679.1	672.7	680.2	622.8	494.1	457.4	275.6	200.2	181.2	175.6	89.9	72.6	55.7	54.4	44.1	15.2
balance-sheet.row.goodwill	930.38	232.6	232.6	232.6	232.6	232.6	232.6	232.6	16.7	16.7	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	425.39	108.1	109.3	129.8	129.6	121.6	127.8	134.4	136.1	138.5	61.2	63.3	63.5	19.7	19.6	18.5	18.9	14.7	5.7	5.6
balance-sheet.row.goodwill-and-intangible-assets	1355.77	340.7	341.8	362.4	362.2	354.2	360.4	367	152.8	155.3	61.2	63.3	63.5	19.7	19.6	18.5	18.9	14.7	5.7	5.6
balance-sheet.row.long-term-investments	-293.68	-47.7	-250	-113.5	-53	-236.4	94.2	86.2	0	2.5	1.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	151.92	37.7	38.3	31.7	28	26	22.8	26	21.3	20.3	14.7	13.6	11.5	8.9	6.8	3.2	1.8	0.8	0.6	0.9
balance-sheet.row.other-non-current-assets	1175.56	304	442.9	229.5	155.4	277.6	12.7	1.4	82.5	3.1	5.3	1.9	2	1.9	0	0	0	0	0	0.4
balance-sheet.row.total-non-current-assets	10505.91	2670	2509.7	1716.1	1171.7	1094	1170.2	1103.5	750.7	638.6	358.4	278.9	258.1	206.1	116.3	94.3	76.4	69.9	50.5	22.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	22900.51	5845.9	5800.1	4386	3590.3	3358.5	3296.4	2905.9	1947.7	1753.8	1263.7	1244.8	1162.2	1096	910.1	376.6	305.9	243	189.2	129.4
balance-sheet.row.account-payables	3366.03	938.4	1034.4	811.8	602.7	458.2	527.8	403.8	287	251.7	201.6	222.9	187.8	179.4	86.6	72	63.1	41.7	28.2	26
balance-sheet.row.short-term-debt	3807.07	922.3	793.2	653.3	324.5	347.8	357	217.6	219	73.8	0	0	4	0	0	38.1	20	12	0	11.8
balance-sheet.row.tax-payables	117.39	27.9	21.7	25.5	22.4	10.6	5.7	23.7	10.2	19.3	10.1	10.9	14.2	10.1	9.5	8.3	2.2	3.6	2.7	3.3
balance-sheet.row.long-term-debt-total	952.78	154.3	514	110	22.5	26.7	38.7	48.7	50	66	0	0	0	4	4	6	20	24	24.4	0
Deferred Revenue Non Current	291.24	72.3	78.1	61.5	49.6	49	54.2	61.4	64.9	66.2	62.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	42.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	217.51	44.5	135.7	39	32.8	308.6	499.8	87	57.4	33.4	61.8	68	57	85	41.4	49.2	35.4	30.5	47.7	20.4
balance-sheet.row.total-non-current-liabilities	1754.22	356.3	715.2	183.3	81.2	83.5	102.8	119.8	124.7	142.9	62.6	59.5	50.2	47.4	38.3	32.2	40	43.1	36.2	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.09	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	10082.71	2568.2	2846.7	1996.4	1428.3	1388.2	1493.1	1185.3	768.1	621.9	326	350.4	323.4	311.8	166.3	205.6	168.2	138.9	112.1	76.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2030.15	507.5	507.5	485.8	485.8	485.8	485.8	485.9	219.6	216.1	208	208	208	104	104	78	78	78	9.7	9.7
balance-sheet.row.retained-earnings	5544.15	1417.9	1174.3	990.4	786.5	608.6	459.8	373.3	326.7	289.6	285.2	247.1	198.3	149.5	114.1	82.2	53.1	22.8	56.7	36.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	2931.53	196.3	115.7	99.6	75.8	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2311.89	1155.9	1155.9	813.9	813.9	813.9	857.7	861.5	633.3	626.2	444.6	439.2	432.5	530.7	525.7	10.8	6.7	3.3	10.6	6.8
balance-sheet.row.total-stockholders-equity	12817.72	3277.7	2953.4	2389.6	2162	1970.3	1803.3	1720.7	1179.6	1131.9	937.7	894.3	838.8	784.2	743.8	171	137.8	104.1	77	52.9
balance-sheet.row.total-liabilities-and-stockholders-equity	22900.51	5845.9	5800.1	4386	3590.3	3358.5	3296.4	2905.9	1947.7	1753.8	1263.7	1244.8	1162.2	1096	910.1	376.6	305.9	243	189.2	129.4
balance-sheet.row.minority-interest	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
balance-sheet.row.total-equity	12817.8	3277.7	2953.4	2389.6	2162	1970.3	1803.3	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	22900.51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	509.47	109	41.5	49.3	60.6	28.6	86.2	80	78.8	2.5	1.6	0	0	0	0	0	0	0	0	0.4
balance-sheet.row.total-debt	4759.85	1076.5	1307.2	763.3	347	374.5	395.7	266.3	269	139.8	0	0	4	4	4	44.1	40	36	24.4	11.8
balance-sheet.row.net-debt	2511.8	361.1	391.9	155.4	53.2	134.3	161.7	50.7	160.5	21.8	-170.2	-314.1	-324.3	-420.8	-500	-28.6	-6.2	8.7	14.2	8

现金流量表

在 Jiangsu Shentong Valve Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.883 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 108. 公司的投资活动产生了现金使用净额，按报告货币计算达到-859270439.220. 与上一年相比， 1.224 发生了变化. 在同一时期，公司记录了 121.19, 18.7 和 -736.07，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-54.45 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 1748.96，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	276.59	227.6	253.4	216	172	103.3	62.4	51.6	16.6	53.8	65.9	65	50.9	44.1	41	33.6	31.3	25.2	27.4
cash-flows.row.depreciation-and-amortization	30.67	121.2	84	88.6	80.2	84.7	55.4	39	17.5	17.6	16.9	16.5	10.2	7.3	5	4.9	2.9	1.9	1.5
cash-flows.row.deferred-income-tax	0	-3.6	-4.6	-2.7	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	3.6	4.6	2.7	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-134.07	-165.8	-151.6	-156	-174.6	-64.9	6.9	-105.9	-81.6	-30.8	-59.2	-131.5	-32.8	-90.9	-13.7	-18	-7.7	-11.1	-27.5
cash-flows.row.account-receivables	-139.62	-217.3	-37.4	-243.2	-148.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	8.13	-52.9	-85	3.1	-4.1	-236.2	-210.5	-54.6	-34.5	6.6	-6.8	-57.7	-68.2	-39.6	27.8	-37.1	-6.5	3	-4
cash-flows.row.account-payables	0	108	-24.5	86.8	-17.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-2.58	-3.6	-4.6	-2.7	-4	171.4	217.4	-51.4	-47.1	-37.4	-52.4	-73.8	35.3	-51.4	-41.5	19	-1.2	-14.2	-23.5
cash-flows.row.other-non-cash-items	-5	63.9	12.8	1.8	36.4	21	27.6	26.5	8.8	3.7	6.3	8	5.6	5.4	3.7	3.5	3.4	-1.5	6.3
cash-flows.row.net-cash-provided-by-operating-activities	186.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-195.58	-722	-491	-141.7	-58.3	-113.8	-81	-64.6	-100.9	-93.1	-44.9	-46.8	-117.7	-30.3	-20.9	-10	-29	-30.8	-6.9
cash-flows.row.acquisitions-net	2.04	4.2	-63.5	-48.9	-48.9	-65.2	-97.8	7.2	-48.7	0.6	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-863.37	-2452.1	-920.3	-1037.3	-1295	-1165.9	-1615.5	-280	-468.9	-443	0	-3.5	0	0	0	0	0	0	-0.4
cash-flows.row.sales-maturities-of-investments	984.53	2291.9	1069.7	1135.3	1369.2	1119.7	1304.7	164.6	506.8	351.1	3.5	0	0	0	0	0	0	0.8	0
cash-flows.row.other-investing-activites	-120.15	18.7	18.7	44.1	1.1	0.4	6.1	2.5	10.3	7.3	14.2	9.2	12	9.4	7.7	2.3	7.9	11.8	0
cash-flows.row.net-cash-used-for-investing-activites	-72.41	-859.3	-386.4	-48.5	-32	-224.9	-483.4	-170.1	-101.4	-177.1	-27.1	-41.1	-105.8	-20.9	-13.2	-7.7	-21.1	-18.1	-7.2
cash-flows.row.debt-repayment	-722.99	-736.1	-334.5	-394.5	-409	-402.6	-254	-48.8	0	-10	-37.2	-20	-70	-45.1	-31	-41	-9.3	-13.8	-11.8
cash-flows.row.common-stock-issued	0	0	0	1.7	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.02	0	0	-1.7	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-59.24	-54.4	-39.2	-41.9	-32.3	-29.4	-24.1	-22.4	-11.8	-10.9	-11.5	-10.8	-11	-9	-10.6	-4	-6.8	-2.9	-1.4
cash-flows.row.other-financing-activites	504.13	1749	750	365.3	386.9	531.4	700	217.2	96	10	33.2	20	70	544.5	35	45	24.9	22	14
cash-flows.row.net-cash-used-provided-by-financing-activities	-270.42	958.4	376.4	-71	-54.4	99.4	421.8	145.9	84.2	-10.9	-15.5	-10.8	-11	490.5	-6.6	0	8.8	5.3	0.8
cash-flows.row.effect-of-forex-changes-on-cash	0.31	0	0	0.1	0	-0.4	0.4	0.2	0	0	0	0	-0.1	-0.1	-0.1	0	0	0	0
cash-flows.row.net-change-in-cash	-159.18	346	188.5	30.9	27.7	18.3	91.1	-12.9	-55.9	-143.8	-12.7	-94	-82.9	435.3	16.1	16.4	17.6	1.7	1.2
cash-flows.row.cash-at-end-of-period	2021.38	791.2	445.1	256.6	225.7	198	179.7	88.6	101.5	157.4	301.2	313.9	407.9	490.8	55.5	39.4	23	5.4	3.7
cash-flows.row.cash-at-beginning-of-period	2180.57	445.1	256.6	225.7	198	179.7	88.6	101.5	157.4	301.2	313.9	407.9	490.8	55.5	39.4	23	5.4	3.7	2.5
cash-flows.row.operating-cash-flow	186.47	246.8	198.6	150.4	114.1	144.2	152.3	11.1	-38.7	44.3	29.9	-42	33.9	-34.2	36	24	29.9	14.5	7.6
cash-flows.row.capital-expenditure	-195.58	-722	-491	-141.7	-58.3	-113.8	-81	-64.6	-100.9	-93.1	-44.9	-46.8	-117.7	-30.3	-20.9	-10	-29	-30.8	-6.9
cash-flows.row.free-cash-flow	-9.11	-475.2	-292.4	8.7	55.8	30.4	71.3	-53.5	-139.6	-48.8	-15	-88.8	-83.9	-64.4	15.1	14.1	0.9	-16.3	0.8

利润表行

Jiangsu Shentong Valve Co., Ltd. 的收入与上期相比变化了 0.091%。据报告, 002438.SZ 的毛利润为 675.94。该公司的营业费用为 324.72，与上年相比变化了 12.491%. 折旧和摊销费用为 121.19，与上一会计期间相比变化了 -0.060%. 营业费用报告为 324.72，显示12.491% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.154%. 营业收入为 296.74，与上年相比变化了0.154%. 净利润的变化率为 0.182%。去年的净收入为268.87.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	2204.06	2133	1955.1	1909.7	1585.6	1348.2	1087.5	755.7	600.5	427.5	465.6	511.1	445.8	377.7	301.7	286.4	288.1	215	175.5	174.2
income-statement-row.row.cost-of-revenue	1509.01	1457.1	1371.4	1313.4	1076	863.5	738.1	479.3	355.7	284.2	294.5	315	264.8	229.7	174.3	172	181.6	130.9	104.2	104
income-statement-row.row.gross-profit	695.05	675.9	583.7	596.4	509.5	484.7	349.4	276.3	244.8	143.3	171.1	196.1	181	148	127.4	114.4	106.5	84.1	71.3	70.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37.6	27.6	21.2	8.7	11.9	3.3	4.2	4	2.5	3.8	4.1	2.8	0.9	2.6	0.3	0.1
income-statement-row.row.operating-expenses	341.68	324.7	288.7	274.5	242.3	260.5	238.1	189.5	169	119.6	115.6	121.1	108.1	93.4	77.1	64.7	66.8	50.2	47.8	36.9
income-statement-row.row.cost-and-expenses	1850.69	1781.8	1660.1	1587.8	1318.4	1124	976.2	668.8	524.7	403.8	410.1	436.1	372.9	323.1	251.5	236.7	248.4	181.1	152	140.9
income-statement-row.row.interest-income	11.21	10.1	7.8	2.2	0.9	1.7	4.4	1.3	0.7	2.8	6.1	4.1	9.4	8.3	4.8	0.2	0	0	0	0
income-statement-row.row.interest-expense	31.88	30.1	24.3	11	17.5	20.1	18.1	11.3	11.6	1.6	0.5	1.1	0.4	0.6	1.2	1.8	3.4	2.2	1	1.1
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	2.4	-0.8	6.9	-13.2	-14	-4.4	6.7	1.8	3.5	5.7	3	-1.2	-3.7	-1.1	2	-6.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-5.35	-2	46.3	47.5	37.6	27.6	21.2	8.7	11.9	3.3	4.2	4	2.5	3.8	4.1	2.8	0.9	2.6	0.3	0.1
income-statement-row.row.total-operating-expenses	-5.26	-2	-1.2	-3.1	2.4	-0.8	6.9	-13.2	-14	-4.4	6.7	1.8	3.5	5.7	3	-1.2	-3.7	-1.1	2	-6.2
income-statement-row.row.interest-expense	31.88	30.1	24.3	11	17.5	20.1	18.1	11.3	11.6	1.6	0.5	1.1	0.4	0.6	1.2	1.8	3.4	2.2	1	1.1
income-statement-row.row.depreciation-and-amortization	95.85	171.2	182.1	119.5	127.1	136.7	84.7	55.4	39	17.5	17.6	16.9	16.5	10.2	7.3	5	4.9	2.9	1.9	1.5
income-statement-row.row.ebitda-caps	373.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	306.8	296.7	257.1	300.4	247	191.4	97	65	50.2	16.1	57.9	73	73.9	56.6	49.2	45.7	35.1	30.3	25.2	27
income-statement-row.row.income-before-tax	301.54	294.7	255.9	297.2	249.4	190.6	118.2	73.7	61.8	19.3	62.2	76.9	76.3	60.3	53.2	48.5	36	32.8	25.5	27.1
income-statement-row.row.income-tax-expense	24.95	25.8	28.4	43.8	33.4	18.6	14.9	11.3	10.2	2.8	8.4	11	11.3	9.4	9.1	7.5	2.4	1.5	0.3	-0.3
income-statement-row.row.net-income	276.59	268.9	227.6	253.4	216	172	103.3	62.4	51.6	16.6	53.8	65.9	65	50.9	44.1	41	33.6	31.3	25.1	27.1