6002
SHH:600287
Jiangsu Sainty Corp., Ltd.
- Stock
Last Close
2.79
30/08 07:00
Market Cap
1.35B
Beta: 0.54
Volume Today
8.61M
Avg: 4.00M
PE Ratio
17.67
PFCF: 34.99
Dividend Yield
2.06%
Payout:41.69%
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 | 358.59M - | 90.26M 74.83% | 112.74M 24.91% | 82.85M 26.51% | 121.30M 46.40% | 118.50M 2.31% | 307.36M 159.38% | 201.27M 34.52% | -582.55M 389.44% | 105.47M 118.11% | 123.01M 16.63% | |
depreciation and amortization | 39.67M - | 26.77M 32.54% | 25.65M 4.19% | 24.70M 3.68% | 25.53M 3.36% | 24.66M 3.41% | 23.82M 3.41% | 20.87M 12.38% | 24.71M 18.37% | 25.88M 4.74% | 24.98M 3.47% | |
deferred income tax | 51.91M - | -2.63M - | -8.54M 224.32% | -7.56M 11.46% | ||||||||
stock based compensation | -51.91M - | 2.63M - | -233.20K 108.86% | |||||||||
change in working capital | 126.04M - | -394.11M 412.69% | 282.10M 171.58% | 30.17M 89.31% | -182.12M 703.66% | -30.34M 83.34% | 159.78M 626.62% | -58.80M 136.80% | -1.08B 1,729.90% | -72.96M 93.22% | -164.35M 125.26% | |
accounts receivables | -446.76M - | -419.47M 6.11% | 325.45M 177.59% | 61.70M 81.04% | 98.88M 60.25% | |||||||
inventory | -171.76M - | -61.58M 64.15% | 100.39M 263.03% | -347.88K 100.35% | -97.54M 27,938.51% | 88.48M 190.71% | 12.50M 85.87% | -219.92M 1,858.80% | -5.38M 97.55% | -116.93M 2,073.41% | 130.48M 211.59% | |
accounts payables | 542.13M - | 671.88M 23.93% | -1.39B 306.19% | -9.20M 99.34% | -386.15M 4,097.34% | |||||||
other working capital | 297.80M - | -332.52M 211.66% | 181.71M 154.64% | 30.52M 83.21% | -84.58M 377.15% | -118.82M 40.49% | 51.91M 143.68% | -91.29M 275.86% | -10.66M 88.32% | -8.54M 19.91% | -2.40M 71.90% | |
other non cash items | -238.27M - | 29.09M 112.21% | -22.95M 178.88% | 3.56M 115.51% | -26.69M 849.93% | -5.08M 80.97% | -270.80M 5,233.74% | -117.11M 56.75% | 700.34M 698.02% | 15.02M 97.85% | 27.67M 84.16% | |
net cash provided by operating activities | 286.03M - | -247.99M 186.70% | 397.54M 260.30% | 141.28M 64.46% | -61.97M 143.87% | 107.74M 273.84% | 220.16M 104.34% | 46.23M 79.00% | -933.46M 2,119.14% | 64.64M 106.92% | -30.06M 146.50% | |
investments in property plant and equipment | -31.79M - | -19.14M 39.79% | -6.50M 66.06% | -18.10M 178.61% | -24.23M 33.84% | -5.26M 78.28% | -9.36M 77.89% | -6.26M 33.16% | -9.59M 53.24% | -8.51M 11.30% | -6.53M 23.22% | |
acquisitions net | 727.74M - | 16.96M 97.67% | 56.48M 233.08% | 13.84M 75.49% | -32.70M 336.22% | 1.73M 105.30% | 9.76M 462.86% | 683.25K 93.00% | 0.00 100% | 13.06K 359,018,034,259,558,272% | 68.99K 428.20% | |
purchases of investments | -900.35M - | -95.04M 89.44% | -45.80M 51.81% | -9K 99.98% | -869.89K 9,565.45% | -360.56K 58.55% | -756.04K 109.69% | -845.90K 11.89% | -223.53M 26,324.71% | -54.38M 75.67% | -70.52K 99.87% | |
sales maturities of investments | 161.63M - | 660.58M 308.69% | 503.32M 23.81% | 46.99M 90.66% | 31.89M 32.13% | 41.18M 29.13% | 99.26M 141.03% | 628.22M 532.88% | 232.71M 62.96% | 24.68M 89.40% | 29.27M 18.59% | |
other investing activites | 1.32M - | -155.72K 111.81% | 1.49M 1,058.37% | 2.09M 39.79% | 12.78M 512.79% | -26.67M 308.66% | -9.36M 64.90% | -5.21M 44.38% | 430.86K 108.27% | 1.08 100.00% | 29.26M 2,709,688,774.68% | |
net cash used for investing activites | -41.45M - | 563.20M 1,458.71% | 509.00M 9.62% | 44.81M 91.20% | -13.12M 129.29% | 10.62M 180.93% | 89.55M 743.19% | 616.59M 588.58% | 22.45K 100.00% | -38.20M 170,224.26% | 22.73M 159.51% | |
debt repayment | -2.96B - | -2.91B 1.62% | -2.00B 31.33% | -622.54M 68.89% | -750.41M 20.54% | -680.55M 9.31% | -573.69M 15.70% | -370.05M 35.50% | -223.67M 39.56% | -761.21M 240.33% | -67.62M 91.12% | |
common stock issued | ||||||||||||
common stock repurchased | -12.82M - | |||||||||||
dividends paid | -110.91M - | -114.41M 3.15% | -68.39M 40.23% | -40.33M 41.03% | -32.84M 18.55% | -48.98M 49.14% | -43.17M 11.88% | -50.29M 16.51% | -66.06M 31.35% | -15.94M 75.87% | -66.97M 320.19% | |
other financing activites | 2.94B - | 2.61B 11.37% | 1.24B 52.45% | 426.10M 65.65% | 747.45M 75.42% | 635.00M 15.04% | 551.26M 13.19% | 183.14M 66.78% | 876.58M 378.65% | 964.81M 10.06% | -17.84M 101.85% | |
net cash used provided by financing activities | -129.59M - | -419.80M 223.95% | -829.13M 97.51% | -236.77M 71.44% | -35.81M 84.88% | -94.53M 163.99% | -65.60M 30.61% | -237.21M 261.61% | 586.85M 347.40% | 187.65M 68.02% | -183.34M 197.70% | |
effect of forex changes on cash | -317.44K - | -2.21M 597.60% | 8.87M 500.39% | 27.02M 204.69% | -13.25M 149.03% | 4.37M 133.03% | -2.05M 146.82% | -5.13M 150.26% | 3.39M 166.07% | 13.20M 289.61% | 2.44M 81.51% | |
net change in cash | 114.67M - | -106.81M 193.14% | 86.28M 180.78% | -23.67M 127.43% | -124.15M 424.60% | 28.20M 122.72% | 242.05M 758.29% | 420.49M 73.72% | -343.20M 181.62% | 227.29M 166.23% | -188.23M 182.81% | |
cash at beginning of period | 404.06M - | 518.73M 28.38% | 411.92M 20.59% | 498.20M 20.95% | 474.54M 4.75% | 350.39M 26.16% | 378.59M 8.05% | 620.64M 63.94% | 1.04B 67.75% | 697.93M 32.96% | 925.22M 32.57% | |
cash at end of period | 518.73M - | 411.92M 20.59% | 498.20M 20.95% | 474.54M 4.75% | 350.39M 26.16% | 378.59M 8.05% | 620.64M 63.94% | 1.04B 67.75% | 697.93M 32.96% | 925.22M 32.57% | 736.99M 20.34% | |
operating cash flow | 286.03M - | -247.99M 186.70% | 397.54M 260.30% | 141.28M 64.46% | -61.97M 143.87% | 107.74M 273.84% | 220.16M 104.34% | 46.23M 79.00% | -933.46M 2,119.14% | 64.64M 106.92% | -30.06M 146.50% | |
capital expenditure | -31.79M - | -19.14M 39.79% | -6.50M 66.06% | -18.10M 178.61% | -24.23M 33.84% | -5.26M 78.28% | -9.36M 77.89% | -6.26M 33.16% | -9.59M 53.24% | -8.51M 11.30% | -6.53M 23.22% | |
free cash flow | 254.24M - | -267.13M 205.07% | 391.04M 246.38% | 123.18M 68.50% | -86.20M 169.98% | 102.48M 218.88% | 210.79M 105.70% | 39.97M 81.04% | -943.05M 2,459.26% | 56.14M 105.95% | -36.59M 165.19% |
All numbers in CNY (except ratios and percentages)