6002
SHH:600273
Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.
- Stock
Last Close
6.69
26/07 07:00
Market Cap
9.60B
Beta: 0.58
Volume Today
5.14M
Avg: 13.38M
PE Ratio
8.04
PFCF: 35.46
Dividend Yield
9.76%
Payout:80.39%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -33.20M - | 582.05M 1,853.10% | 672.37M 15.52% | 740.48M 10.13% | 968.53M 30.80% | 1.10B 14.00% | 1.23B 11.45% | 1.30B 5.88% | 1.81B 38.78% | 1.60B 11.65% | 1.18B 26.15% | |
depreciation and amortization | 116.05M - | 277.22M 138.87% | 289.46M 4.41% | 332.81M 14.98% | 395.79M 18.92% | 427.65M 8.05% | 478.55M 11.90% | 501.07M 4.70% | 578.46M 15.45% | 686.72M 18.72% | 725.25M 5.61% | |
deferred income tax | 472.77K - | -9.85M 2,183.96% | -12.07M 22.56% | -1.34M 88.92% | -27.73M 1,972.20% | |||||||
stock based compensation | -472.77K - | 2.31M 587.87% | 27.68M 1,100.00% | 18.17M 34.34% | -3.07B 17,004.87% | |||||||
change in working capital | -101.46M - | -538.87M 431.13% | -475.37M 11.78% | 174.25M 136.66% | -848.78M 587.10% | -831.17M 2.07% | -338.81M 59.24% | -471.06M 39.04% | -683.73M 45.15% | -846.92M 23.87% | -1.61B 89.97% | |
accounts receivables | -945.44M - | -701.86M 25.76% | -1.41B 101.47% | -440.74M 68.83% | -822.81M 86.69% | |||||||
inventory | -84.95M - | -56.34M 33.67% | -22.38M 60.28% | -104.49M 366.90% | 17.55M 116.80% | -50.77M 389.21% | -299.63M 490.16% | -678.79K 99.77% | -422.61M 62,160.11% | 287.21M 167.96% | 8.03M 97.21% | |
accounts payables | 905.79M - | 241.33M 73.36% | 1.17B 382.97% | -692.06M 159.38% | -807.11M 16.63% | |||||||
other working capital | -16.51M - | -482.53M 2,823.20% | -452.99M 6.12% | 278.74M 161.53% | -866.33M 410.80% | -780.40M 9.92% | 472.77K 100.06% | -9.85M 2,183.96% | -12.63M 28.16% | -1.34M 89.40% | 13.01M 1,072.01% | |
other non cash items | 44.97M - | 13.38M 70.24% | 19.16M 43.16% | 60.30M 214.80% | 78.52M 30.21% | 40.52M 48.40% | 41.91M 3.42% | 94.41M 125.30% | 59.56M 36.92% | 84.79M 42.36% | 53.99M 36.32% | |
net cash provided by operating activities | 26.36M - | 333.78M 1,166.22% | 505.61M 51.48% | 1.31B 158.67% | 594.06M 54.58% | 741.12M 24.75% | 1.41B 90.56% | 1.42B 0.53% | 1.78B 25.23% | 1.54B 13.45% | 322.28M 79.06% | |
investments in property plant and equipment | -15.94M - | -115.61M 625.46% | -322.50M 178.96% | -688.74M 113.56% | -203.04M 70.52% | -335.91M 65.44% | -501.04M 49.16% | -617.53M 23.25% | -362.72M 41.26% | -359.93M 0.77% | -560.06M 55.61% | |
acquisitions net | 21.47M - | -349.79M - | -122.29M 65.04% | -402.59M 229.20% | -47.41M 88.22% | -35.67M 24.76% | 45.06M 226.31% | 28.27M 37.26% | 7.66M 72.91% | 1.46M 80.99% | ||
purchases of investments | -13.25M - | -114.18M - | -1.50M 98.69% | -1.31B 87,011.32% | -1.36B 4.08% | -395M 70.96% | -45.06M 88.59% | -5.50M 87.79% | -118.29M 2,050.71% | -45.82M 61.26% | ||
sales maturities of investments | 7.71M - | 65.49M 749.05% | 184.03M 181.01% | 6.51M 96.46% | 1.29B 19,650.62% | 1.38B 6.99% | 402.70M 70.74% | 5.27M 98.69% | 9.12M 73.18% | 9.56M 4.77% | 151.91M 1,489.74% | |
other investing activites | -15.94M - | 2.38M 114.96% | 1.11M 53.54% | 7.21M 551.10% | 983.08K 86.37% | -26.86M 2,832.34% | 718.96K 102.68% | 42.76M 5,847.96% | 2.51M 94.14% | 7.19M 186.91% | 28.13M 291.38% | |
net cash used for investing activites | -15.94M - | -47.74M 199.55% | -601.33M 1,159.72% | -798.80M 32.84% | -624.94M 21.77% | -393.86M 36.98% | -528.30M 34.13% | -569.50M 7.80% | -328.32M 42.35% | -453.81M 38.22% | -424.39M 6.48% | |
debt repayment | -723.50M - | -2.56B 253.95% | -2.54B 1.01% | -3.11B 22.64% | -2.90B 6.71% | -869.69M 70.02% | -939.05M 7.98% | -673.24M 28.31% | -856.02M 27.15% | -966.30M 12.88% | -276.87M 71.35% | |
common stock issued | 400.75M - | 100.35M - | ||||||||||
common stock repurchased | -400.75M - | -100.35M - | -101.00M 0.65% | |||||||||
dividends paid | -31.04M - | -99.33M 220.03% | -145.00M 45.99% | -248.35M 71.27% | -270.73M 9.01% | -501.56M 85.26% | -434.80M 13.31% | -518.51M 19.25% | -644.75M 24.35% | -783.40M 21.50% | -973.19M 24.23% | |
other financing activites | 677.68M - | 2.87B 324.14% | 2.56B 10.90% | 2.97B 15.92% | 4.14B 39.54% | 272.89M 93.41% | 461.89M 69.26% | 630.20M 36.44% | 681.11M 8.08% | 923.12M 35.53% | 868.49K 99.91% | |
net cash used provided by financing activities | -76.85M - | 214.12M 378.62% | -119.05M 155.60% | -388.84M 226.61% | 971.15M 349.75% | -1.10B 213.10% | -911.97M 16.97% | -561.55M 38.42% | -819.66M 45.96% | -826.57M 0.84% | -806.37M 2.44% | |
effect of forex changes on cash | 45.60K - | -5.88M 12,995.24% | 3.38M 157.43% | 5.24M 55.06% | 12.45M 137.77% | 4.81M 61.39% | 4.62M 4.00% | 1.21M 73.79% | 3.51M 190.52% | -49.49M 1,507.92% | -12.69M 74.37% | |
net change in cash | -66.38M - | 494.29M 844.63% | -211.40M 142.77% | 125.44M 159.34% | 952.73M 659.53% | -746.31M 178.33% | -23.41M 96.86% | 289.92M 1,338.58% | 633.52M 118.52% | 208.94M 67.02% | -944.66M 552.13% | |
cash at beginning of period | 156.77M - | 71.04M 54.68% | 565.33M 695.78% | 353.94M 37.39% | 479.37M 35.44% | 1.43B 198.75% | 685.80M 52.11% | 662.39M 3.41% | 952.30M 43.77% | 1.59B 66.52% | 1.84B 15.72% | |
cash at end of period | 90.38M - | 565.33M 525.48% | 353.94M 37.39% | 479.37M 35.44% | 1.43B 198.75% | 685.80M 52.11% | 662.39M 3.41% | 952.30M 43.77% | 1.59B 66.52% | 1.79B 13.18% | 890.49M 50.38% | |
operating cash flow | 26.36M - | 333.78M 1,166.22% | 505.61M 51.48% | 1.31B 158.67% | 594.06M 54.58% | 741.12M 24.75% | 1.41B 90.56% | 1.42B 0.53% | 1.78B 25.23% | 1.54B 13.45% | 322.28M 79.06% | |
capital expenditure | -15.94M - | -115.61M 625.46% | -322.50M 178.96% | -688.74M 113.56% | -203.04M 70.52% | -335.91M 65.44% | -501.04M 49.16% | -617.53M 23.25% | -362.72M 41.26% | -359.93M 0.77% | -560.06M 55.61% | |
free cash flow | 10.42M - | 218.18M 1,992.82% | 183.11M 16.07% | 619.11M 238.10% | 391.03M 36.84% | 405.21M 3.63% | 911.20M 124.87% | 802.23M 11.96% | 1.42B 76.42% | 1.18B 16.70% | -237.79M 120.17% |
All numbers in CNY (except ratios and percentages)