6003
SHH:600320
Shanghai Zhenhua Heavy Industries Co., Ltd.
- Stock
Last Close
3.50
25/09 07:00
Market Cap
14.52B
Beta: 0.36
Volume Today
39.64M
Avg: 34.03M
PE Ratio
27.07
PFCF: −350.68
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.81B - | 6.60B 37.30% | 7.26B 9.87% | 7.01B 3.42% | 8.78B 25.29% | 9.77B 11.26% | 11.29B 15.57% | 11.37B 0.75% | 11.13B 2.18% | 12.66B 13.74% | 8.62B 31.92% | |
accumulated other comprehensive income loss | 2.14B - | |||||||||||
cash and cash equivalents | 3.52B - | 3.21B 8.58% | 2.46B 23.51% | 3.60B 46.32% | 5.77B 60.42% | 3.70B 35.92% | 3.31B 10.47% | 2.95B 10.94% | 4.57B 55.08% | 2.40B 47.57% | 5.11B 112.97% | |
cash and short term investments | 3.64B - | 3.24B 10.92% | 2.46B 24.10% | 3.60B 46.47% | 5.78B 60.44% | 3.75B 35.10% | 5.05B 34.66% | 4.55B 9.91% | 5.73B 25.84% | 3.27B 42.81% | 5.83B 77.91% | |
common stock | 4.39B - | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 5.27B 20.00% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | 5.27B 0% | |
deferred revenue | 1.06B - | 1.46B 38.63% | 2.46B 68.13% | 1.91B 22.27% | 1.31B 31.41% | 164.96M 87.43% | 1.19B 623.30% | 12.03B 907.92% | 19.23B - | |||
deferred revenue non current | 292.78M - | 405.43M 38.48% | 451.04M 11.25% | 479.17M 6.24% | 469.30M 2.06% | 458.72M 2.25% | 388.76M 15.25% | 388.82M 0.02% | 332.42M 14.51% | 32.92M 90.10% | ||
deferrred tax liabilities non current | 24.98M - | 62.80M 151.34% | 70.04M 11.54% | 104.16M 48.72% | 183.46M 76.13% | 132.40M 27.83% | 89.86M 32.13% | 106.67M 18.71% | 76.88M 27.93% | 99.24M 29.09% | 133.27M 34.29% | |
goodwill | 149.21M - | 149.21M 0% | 149.21M 0% | 265.19M 77.72% | 266.59M 0.53% | 268.43M 0.69% | 261.07M 2.74% | 258.64M 0.93% | 268.25M 3.71% | 270.17M 0.72% | ||
goodwill and intangible assets | 3.16B - | 3.53B 11.80% | 3.97B 12.36% | 3.89B 1.89% | 3.95B 1.40% | 3.86B 2.36% | 3.77B 2.08% | 3.61B 4.41% | 3.66B 1.40% | 3.82B 4.46% | 4.36B 14.17% | |
intangible assets | 3.16B - | 3.38B 7.07% | 3.82B 12.91% | 3.74B 1.96% | 3.68B 1.64% | 3.59B 2.57% | 3.51B 2.28% | 3.35B 4.54% | 3.40B 1.58% | 3.55B 4.51% | 4.09B 15.18% | |
inventory | 6.02B - | 4.29B 28.65% | 5.79B 34.79% | 6.78B 17.12% | 7.07B 4.36% | 8.80B 24.49% | 8.56B 2.75% | 22.33B 160.78% | 22.07B 1.13% | 21.51B 2.54% | 24.28B 12.87% | |
long term debt | 5.91B - | 6.29B 6.41% | 1.76B 71.99% | 3.93B 122.79% | 6.66B 69.79% | 15.10B 126.53% | 8.41B 44.27% | 16.85B 100.28% | 24.94B 48.04% | 21.03B 15.70% | 15.61B 25.79% | |
long term investments | 432.28M - | 1.36B 213.56% | 2.81B 107.21% | 3.51B 24.99% | 3.62B 3.02% | 3.94B 8.88% | 1.20B 69.63% | 1.83B 53.21% | 754.47M 58.82% | 1.20B 58.90% | 4.76B 297.23% | |
net debt | 21.43B - | 26.34B 22.92% | 24.36B 7.53% | 22.61B 7.16% | 28.56B 26.31% | 32.16B 12.61% | 34.39B 6.92% | 33.07B 3.84% | 28.87B 12.69% | 27.39B 5.16% | 30.81B 12.50% | |
net receivables | 6.26B - | 5.92B 5.34% | 6.03B 1.83% | 6.16B 2.20% | 6.43B 4.38% | 8.05B 25.14% | 7.49B 6.97% | 11.33B 51.31% | 10.78B 4.85% | 12.88B 19.42% | 14.07B 9.26% | |
other assets | 1 - | |||||||||||
other current assets | 10.97B - | 13.88B 26.50% | 14.40B 3.75% | 13.04B 9.39% | 15.94B 22.22% | 14.10B 11.54% | 14.47B 2.59% | 2.59B 82.08% | 1.80B 30.70% | 1.18B 34.37% | 1.33B 12.88% | |
other current liabilities | 3.38B - | 2.99B 11.34% | 5.29B 76.61% | 6.68B 26.42% | 3.10B 53.60% | 3.89B 25.57% | 2.50B 35.71% | 4.89M 99.80% | 13.00B 265,531.45% | 14.94B 14.92% | 1.39B 90.72% | |
other liabilities | ||||||||||||
other non current assets | 2.73B - | 5.74B 110.42% | 3.92B 31.62% | 4.28B 9.05% | 4.89B 14.17% | 5.85B 19.79% | 7.55B 28.95% | 7.98B 5.76% | 8.05B 0.78% | 7.96B 1.02% | 4.10B 48.56% | |
other non current liabilities | 229.25M - | 212.24M 7.42% | 940.00M 342.89% | 1.97B 109.31% | 2.50B 27.21% | 2.69B 7.68% | 2.60B 3.43% | 2.32B 10.70% | 2.64B 13.75% | 2.28B 13.71% | 2.19B 3.94% | |
othertotal stockholders equity | 7.31B - | 7.42B 1.44% | 7.31B 1.44% | 7.45B 1.94% | 7.42B 0.42% | 6.57B 11.44% | 6.62B 0.77% | 6.93B 4.56% | 6.95B 0.42% | 7.07B 1.72% | 4.54B 35.86% | |
preferred stock | ||||||||||||
property plant equipment net | 15.56B - | 17.79B 14.33% | 19.23B 8.13% | 19.05B 0.96% | 19.22B 0.93% | 21.71B 12.90% | 25.84B 19.03% | 24.34B 5.79% | 24.72B 1.55% | 25.51B 3.22% | 25.24B 1.08% | |
retained earnings | 2.81B - | 2.97B 5.87% | 3.17B 6.58% | 3.35B 5.85% | 3.20B 4.60% | 3.34B 4.54% | 3.65B 9.17% | 2.38B 34.90% | 2.77B 16.42% | 2.83B 2.11% | 3.31B 17.08% | |
short term debt | 19.03B - | 23.27B 22.23% | 25.05B 7.69% | 22.29B 11.05% | 27.67B 24.15% | 20.76B 24.95% | 29.29B 41.05% | 19.17B 34.55% | 8.50B 55.65% | 8.76B 2.98% | 18.97B 116.63% | |
short term investments | 121.17M - | 25.74M 78.76% | 676.08K 97.37% | 4.62M 582.72% | 8.44M 82.81% | 52.92M 527.14% | 1.74B 3,187.58% | 1.60B 7.94% | 1.15B 27.98% | 877.48M 23.93% | 720.59M 17.88% | |
tax assets | 397.99M - | 399.15M 0.29% | 413.05M 3.48% | 505.45M 22.37% | 618.05M 22.28% | 539.68M 12.68% | 486.20M 9.91% | 752.96M 54.87% | 773.71M 2.76% | 867.94M 12.18% | 893.70M 2.97% | |
tax payables | -6.52M - | 221.17M 3,492.18% | 251.55M 13.74% | 251.00M 0.22% | 194.95M 22.33% | 164.96M 15.38% | 144.51M 12.40% | 160.78M 11.26% | 167.83M 4.38% | 238.10M 41.87% | 47.34M 80.12% | |
total assets | 49.15B - | 56.15B 14.22% | 59.02B 5.12% | 60.82B 3.05% | 67.52B 11.01% | 70.60B 4.56% | 74.41B 5.40% | 79.32B 6.60% | 78.33B 1.25% | 78.21B 0.15% | 84.86B 8.50% | |
total current assets | 26.88B - | 27.33B 1.68% | 28.67B 4.91% | 29.59B 3.19% | 35.23B 19.06% | 34.71B 1.47% | 35.57B 2.48% | 40.80B 14.71% | 40.38B 1.03% | 38.85B 3.80% | 45.51B 17.15% | |
total current liabilities | 28.28B - | 34.33B 21.40% | 40.06B 16.69% | 37.89B 5.41% | 40.86B 7.84% | 34.59B 15.34% | 44.28B 27.99% | 42.58B 3.84% | 32.63B 23.36% | 36.35B 11.41% | 48.20B 32.59% | |
total debt | 24.95B - | 29.56B 18.48% | 26.82B 9.27% | 26.21B 2.26% | 34.33B 30.99% | 35.86B 4.45% | 37.70B 5.13% | 36.02B 4.46% | 33.45B 7.15% | 29.78B 10.95% | 35.91B 20.58% | |
total investments | 553.45M - | 1.38B 149.56% | 2.81B 103.40% | 3.51B 25.12% | 3.62B 3.12% | 3.99B 10.09% | 2.94B 26.43% | 3.43B 16.97% | 1.91B 44.44% | 2.08B 8.82% | 5.48B 164.06% | |
total liabilities | 34.44B - | 41.18B 19.58% | 43.23B 4.98% | 44.34B 2.55% | 50.69B 14.33% | 52.99B 4.53% | 55.84B 5.39% | 62.25B 11.47% | 60.68B 2.51% | 60.09B 0.97% | 66.16B 10.10% | |
total liabilities and stockholders equity | 49.15B - | 56.15B 14.22% | 59.02B 5.12% | 60.82B 3.05% | 67.52B 11.01% | 70.60B 4.56% | 74.41B 5.40% | 79.32B 6.60% | 78.33B 1.25% | 78.21B 0.15% | 84.86B 8.50% | |
total non current assets | 22.28B - | 28.81B 29.35% | 30.35B 5.33% | 31.24B 2.93% | 32.29B 3.38% | 35.89B 11.14% | 38.84B 8.22% | 38.52B 0.83% | 37.95B 1.47% | 39.37B 3.73% | 39.35B 0.03% | |
total non current liabilities | 6.17B - | 6.86B 11.23% | 3.18B 53.67% | 6.45B 102.94% | 9.83B 52.46% | 18.39B 87.12% | 11.56B 37.13% | 19.67B 70.09% | 28.05B 42.62% | 23.74B 15.38% | 17.96B 24.34% | |
total stockholders equity | 14.51B - | 14.78B 1.86% | 14.87B 0.60% | 15.20B 2.20% | 15.01B 1.22% | 15.19B 1.16% | 15.54B 2.35% | 14.57B 6.26% | 14.99B 2.88% | 15.17B 1.19% | 15.26B 0.58% |
All numbers in CNY (except ratios and percentages)