6003
SHH:600320
Shanghai Zhenhua Heavy Industries Co., Ltd.
- Stock
Last Close
4.33
12/11 07:00
Market Cap
14.52B
Beta: 0.36
Volume Today
41.66M
Avg: 34.03M
PE Ratio
27.07
PFCF: −350.68
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.71M - | 24.85M 70.67% | 32.96M 32.64% | 22.74M 31.02% | 118.84M 422.72% | 45.15M 62.01% | 64.85M 43.63% | 54.52M 15.92% | 47.90M 12.15% | 53.66M 12.03% | 58.64M 9.28% | 43.28M 26.19% | 56.85M 31.36% | 66.37M 16.74% | 49.06M 26.07% | 55.55M 13.21% | 129.22M 132.63% | 83.59M 35.31% | 78.53M 6.06% | 32.81M 58.22% | 248.08M 656.07% | 98.99M 60.10% | 123.43M 24.69% | 20.81M 83.14% | 271.70M 1,205.68% | -92.97M 134.22% | 109.61M 217.90% | 175.49M 60.10% | 230.11M 31.13% | 27.37M 88.10% | 58.41M 113.40% | 54.99M 5.85% | 299.06M 443.83% | 15.29M 94.89% | 99.94M 553.53% | 51.92M 48.05% | 304.61M 486.65% | 129.54M 57.47% | 150.35M 16.07% | 39.74M 73.57% | 200.35M 404.15% | 169.86M 15.22% | 136.63M 19.56% | 126.38M 7.50% | |
depreciation and amortization | 305.91M - | 305.91M 0% | 403.02M 31.75% | 403.02M 0% | -798.80M 298.20% | 281.31M 135.22% | 345.39M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.12B - | -1.05B 193.14% | -5.00B - | 5.00B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1.44B - | 61.78M 95.71% | -1.18B - | 1.18B 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | -315.34M - | -1.11B 251.54% | -3.82B - | 3.82B 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -84.71M - | -24.85M 70.67% | -32.96M 32.64% | -22.74M 31.02% | -118.84M 422.72% | -45.15M 62.01% | -64.85M 43.63% | -54.52M 15.92% | -47.90M 12.15% | -53.66M 12.03% | -58.64M 9.28% | -43.28M 26.19% | -56.85M 31.36% | -66.37M 16.74% | -49.06M 26.07% | -55.55M 13.21% | -129.22M 132.63% | -83.59M 35.31% | -78.53M 6.06% | -32.81M 58.22% | -248.08M 656.07% | -98.99M 60.10% | -123.43M 24.69% | -20.81M 83.14% | -271.70M 1,205.68% | 92.97M 134.22% | -109.61M 217.90% | -175.49M 60.10% | -230.11M 31.13% | -27.37M 88.10% | -58.41M 113.40% | -54.99M 5.85% | -299.06M 443.83% | -15.29M 94.89% | -99.94M 553.53% | -1.43B 1,330.63% | 740.86M 151.82% | -403.02M 154.40% | 6.85B 1,799.00% | -4.35B 163.52% | 3.68B 184.66% | 69.77M 98.11% | 1.28B 1,740.03% | 740.59M 42.31% | |
net cash provided by operating activities | 1.55B - | 1.24B - | 99.94M - | 51.92M 48.05% | 304.61M 486.65% | 129.54M 57.47% | 2.40B 1,756.12% | -111.98M 104.66% | 4.16B 3,818.36% | 239.62M 94.25% | 1.08B 348.62% | 866.96M 19.35% | |||||||||||||||||||||||||||||||||
investments in property plant and equipment | -256.88M - | -76.15M 70.36% | -151.87M 99.44% | -113.18M 25.47% | -313.25M 176.78% | -364.38M 16.32% | -683.99M 87.71% | -168.74M 75.33% | -851.59M 404.68% | -87.88M 89.68% | -441.45M 402.34% | -187.47M 57.53% | -440.61M 135.03% | -172.87M 60.77% | -392.34M 126.96% | -142.76M 63.61% | -626.00M 338.51% | -505.29M 19.28% | -1.66B 228.72% | -61.95M 96.27% | -877.19M 1,315.93% | -363.92M 58.51% | -1.30B 256.98% | -932.42M 28.23% | 859.69M 192.20% | -838.13M 197.49% | -723.62M 13.66% | -328.87M 54.55% | 251.72M 176.54% | -247.80M 198.44% | -622.50M 151.21% | -373.76M 39.96% | -21.35M 94.29% | -157.92M 639.52% | -111.91M 29.14% | -14.97M 86.63% | -203.98M 1,262.98% | -153.02M 24.98% | -51.21M 66.54% | -61.10M 19.31% | -481.63M 688.32% | -158.93M 67.00% | -53.02M 66.64% | -56.82M 7.17% | |
acquisitions net | 190.15M - | 2M 98.95% | 672.19M 33,509.66% | 11.61M 98.27% | -2.00M 117.22% | 62.33K 103.12% | 1.68M 2,593.87% | 1.30M 22.66% | -76.61M 5,999.29% | 51K - | 8.30M - | 946.54K - | -60.34M - | 609.69K - | 322.30M 52,762.89% | 764.47K - | 19.27M 2,420.56% | 11.34M - | 85.57M 654.27% | 17.18M - | 85.46M 397.45% | 17.08M 80.01% | 53.59M 213.76% | 5.58M 89.59% | 199.23M 3,472.22% | 105.13M 47.23% | 14.35M 86.36% | 1.06M 92.58% | |||||||||||||||||
purchases of investments | -73.82M - | -6.22B 8,322.35% | -1.25B 79.96% | -730.60M 41.36% | 187.03M 125.60% | -1.05B 661.41% | -1.89B 80% | -617.85M 67.31% | -335.51M 45.70% | -534M - | -114.32M - | -32M 72.01% | -366.86M 1,046.45% | -441.16M 20.25% | 554.03M 225.58% | -10M 101.80% | -14M - | -384.96M 2,649.74% | -420M 9.10% | -9M - | -56.50M 527.78% | -128.75M - | -4.24M 96.71% | -6M 41.53% | -142.31K 97.63% | -170.98K 20.14% | 313.29K 283.24% | -17.18M - | -85.46M 397.45% | -17.08M 80.01% | -53.59M 213.76% | -5.58M 89.59% | -18.79M 236.91% | -85.75M - | -1.00B 1,067.32% | ||||||||||
sales maturities of investments | 3.10B - | 1.78B 42.52% | 2.50B 40.47% | 301.84M 87.95% | 1.55B 414.20% | 4.68B 201.43% | 103.23M 97.79% | 873.85M 746.54% | 2.80B 220.79% | 46.13M 98.35% | 58.42M 26.63% | 22.15M 62.08% | 86.65M 291.16% | 21.86K - | 11.08M 50,554.79% | 12.10M 9.28% | 14.59K - | 45M 308,393.86% | 20.66M 54.09% | 45.76M - | 429.78M 839.14% | 46.66M - | 2.11B 4,424.25% | 82.37M - | 35.46M 56.95% | 917.46K 97.41% | 216.56M 23,504.27% | 107.35M 50.43% | 38.92M 63.75% | 166.17M 326.98% | 288.75M 73.76% | 15.65M 94.58% | |||||||||||||
other investing activites | 74.89M - | 20.10M 73.16% | 31.08M 54.60% | 35.70M 14.85% | 66.38M 85.95% | 17.99M 72.90% | 6.48M 63.95% | 5.98M 7.73% | 112.05M 1,772.76% | 35.25M 68.54% | -26.40M 174.90% | 6.01M 122.77% | 842.96M 13,919.48% | 34.20M 95.94% | 30.03M 12.19% | 520.80K 98.27% | -90.21M 17,421.33% | 566.54K 100.63% | 47.30M 8,249.61% | 44.69M 5.53% | 253.77M 467.89% | 59.80M 76.43% | 52.61M 12.03% | 62.75M 19.27% | 498.92M 695.15% | -226.96M - | 372.11K 100.16% | 298.49M 80,115.84% | 17.56M 94.12% | 1.08B 6,057.17% | 6.76K 100.00% | 409.27M 6,056,849.64% | 1.81M 99.56% | 62.48M 3,349.56% | 15.69M 74.89% | 207.24M 1,220.97% | 2.71M 98.69% | 38.59M 1,322.25% | 5.58M 85.55% | -38.92M 797.81% | 1.06M - | ||||
net cash used for investing activites | 3.04B - | -4.49B 247.83% | 1.81B 140.32% | -494.63M 127.33% | 1.49B 401.28% | 3.28B 120.24% | -2.46B 175.03% | 94.54M 103.84% | 1.65B 1,646.95% | -6.49M 100.39% | -943.38M 14,426.98% | -159.31M 83.11% | 382.97M 340.40% | -170.67M 144.56% | -728.21M 326.69% | -572.32M 21.41% | -210.42M 63.23% | -514.73M 144.62% | -1.61B 213.50% | 14.35M 100.89% | -665.43M 4,738.72% | -724.11M 8.82% | -1.25B 72.14% | -878.67M 29.51% | 1.30B 248.19% | -838.13M 164.37% | -950.58M 13.42% | -410.72M 56.79% | 995.02M 342.26% | -236.24M 123.74% | 458.42M 294.05% | -315.92M 168.91% | 2.58B 918.18% | -156.11M 106.04% | -49.42M 68.34% | 83.10M 268.13% | 38.72M 53.41% | -149.39M 485.85% | 203.94M 236.52% | 51.83M 74.59% | -301.19M 681.12% | 112.38M 137.31% | 164.32M 46.22% | -1.04B 733.57% | |
debt repayment | -8.02B - | -4.77B 40.46% | -9.01B 88.77% | -6.97B 22.66% | -10.11B 45.14% | -7.54B 25.41% | -7.80B 3.38% | -6.53B 16.23% | -13.87B 112.32% | -9.11B 34.34% | -8.08B 11.29% | -8.84B 9.38% | -14.36B 62.50% | -5.77B 59.79% | -8.79B 52.18% | -10.83B 23.28% | -3.63B 66.53% | -4.47B 23.29% | -10.85B 142.69% | -16.72B 54.08% | -1.10B 93.41% | -3.76B 241.41% | -7.91B 110.44% | -17.06B 115.67% | -1.23B 92.81% | -8.16B 565.39% | -6.00B 26.54% | -19.44B 224.27% | -5.64B 70.97% | -7.13B 26.29% | -6.63B 7.03% | -4.60B 30.62% | -19.09B 315.13% | -1.46B 92.33% | -7.32B 399.99% | -9.05B 23.68% | -24.99B 176.06% | -5.11B 79.57% | -2.45B 52.00% | -1.98B 19.07% | -1.72B 13.38% | -508.06M 70.42% | -412.69M 18.77% | -1.16B 180.69% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -303.75M - | -490.25M 61.40% | -340.36M 30.57% | -250.70M 26.34% | -335.93M 34.00% | -461.02M 37.24% | -263.74M 42.79% | -406.52M 54.14% | -460.69M 13.32% | -412.02M 10.56% | -262.64M 36.25% | -258.81M 1.46% | -314.04M 21.34% | -213.23M 32.10% | -289.41M 35.72% | -783.69M 170.79% | -336.96M 57.00% | -341.48M 1.34% | -386.23M 13.10% | -605.65M 56.81% | -493.65M 18.49% | -508.92M 3.09% | -387.29M 23.90% | -729.31M 88.31% | -426.58M 41.51% | -402.58M 5.63% | -396.43M 1.53% | -613.02M 54.64% | -208.36M 66.01% | -300.99M 44.46% | -356.26M 18.36% | -248.67M 30.20% | -217.57M 12.51% | -253.66M 16.59% | -268.44M 5.83% | -514.85M 91.79% | -300.34M 41.66% | -271.47M 9.61% | -275.84M 1.61% | -351.52M 27.44% | -88.14M 74.92% | -212.48M - | -536.40M 152.45% | ||
other financing activites | 5.45B - | 8.76B 60.60% | 9.85B 12.50% | 6.49B 34.16% | 8.45B 30.28% | 6.42B 24.06% | 9.92B 54.46% | 8.00B 19.33% | 12.69B 58.60% | 8.89B 29.94% | 10.02B 12.74% | 8.27B 17.44% | 14.60B 76.54% | 6.00B 58.93% | 8.85B 47.54% | 13.44B 51.88% | 4.93B 63.32% | 3.61B 26.79% | 13.60B 276.67% | 16.07B 18.16% | 1.28B 92.05% | 4.91B 284.94% | 9.61B 95.61% | 18.22B 89.57% | -594.40M 103.26% | 10.08B 1,795.56% | 6.38B 36.65% | 19.51B 205.53% | 5.24B 73.12% | 7.79B 48.64% | 5.90B 24.26% | 4.96B 16.01% | 16.93B 241.54% | 1.50B 91.15% | 6.56B 337.83% | 9.96B 51.69% | 21.43B 115.23% | 8.08B 62.28% | 1.52B 81.16% | 1.19B 21.58% | -1.09B 191.07% | -216.78M 80.07% | -328.93M 51.73% | -116.66M 64.53% | |
net cash used provided by financing activities | -2.87B - | 3.50B 221.99% | 504.38M 85.57% | -730.40M 244.81% | -2.00B 173.24% | -1.59B 20.57% | 1.85B 216.89% | 1.06B 42.84% | -1.65B 255.38% | -631.75M 61.61% | 1.68B 365.65% | -823.42M 149.06% | -70.73M 91.41% | 10.64M 115.04% | -226.96M 2,232.86% | 1.82B 904.04% | 968.33M 46.94% | -1.20B 224.06% | 2.36B 296.78% | -1.25B 153.00% | -318.27M 74.60% | 645.58M 302.84% | 1.31B 103.47% | 430.40M 67.23% | -2.25B 622.21% | 1.51B 167.37% | -7.26M 100.48% | -547.98M 7,446.71% | -609.58M 11.24% | 363.89M 159.70% | -1.08B 396.96% | 110.85M 110.26% | -2.37B 2,241.02% | -218.73M 90.78% | -1.03B 368.92% | 387.16M 137.75% | -3.87B 1,098.53% | 2.70B 169.97% | -1.20B 144.49% | -1.14B 5.23% | -2.89B 153.70% | -724.84M 74.95% | -128.72M 82.24% | -1.81B 1,307.30% | |
effect of forex changes on cash | 74.73M - | -50.82M - | 661.16M - | 607.76M 8.08% | 1.90B 212.28% | -1.05B 155.49% | -87.39M 91.70% | -107.21M 22.67% | 64.23M 159.91% | ||||||||||||||||||||||||||||||||||||
net change in cash | 889.62M - | -1.72B 293.10% | 2.34B 236.16% | -2.29B 197.94% | 384.65M 116.79% | 285.40M 25.80% | -952.44M 433.72% | 899.29M 194.42% | 238.22M 73.51% | -253.56M 206.44% | 454.93M 279.42% | -978.51M 315.09% | 1.94B 297.89% | 421.27M 78.25% | -1.49B 453.79% | 1.30B 187.12% | 1.95B 49.97% | -1.70B 187.06% | 780.32M 146.03% | -1.17B 249.33% | -444.61M 61.85% | -18.71M 95.79% | 68.05M 463.63% | -417.82M 713.99% | 287.52M 168.81% | 301.09M 4.72% | -538.29M 278.78% | -935.61M 73.81% | 1.00B 207.15% | 149.28M 85.11% | -1.14B 863.80% | 370.40M 132.48% | 2.17B 486.57% | -1.27B 158.27% | -313.99M 75.20% | 1.13B 459.87% | -1.62B 243.78% | 1.63B 200.44% | 1.32B 19.27% | -1.31B 199.27% | 1.03B 179.03% | -422.12M 140.84% | 1.07B 353.38% | -2.00B 287.11% | |
cash at beginning of period | 2.26B - | 3.15B 39.31% | 1.43B 54.49% | 3.77B 163.03% | 1.48B 60.71% | 1.87B 25.94% | 2.15B 15.28% | 1.20B 44.24% | 2.10B 74.92% | 2.34B 11.35% | 2.08B 10.85% | 2.54B 21.83% | 1.56B 38.53% | 3.50B 124.07% | 3.92B 12.05% | 2.43B 38.04% | 3.73B 53.48% | 5.67B 52.26% | 3.98B 29.88% | 4.76B 19.61% | 3.59B 24.49% | 3.15B 12.37% | 3.13B 0.59% | 3.20B 2.17% | 2.78B 13.06% | 3.07B 10.34% | 3.37B 9.81% | 2.83B 15.98% | 1.90B 33.05% | 2.90B 52.90% | 3.05B 5.15% | 1.91B 37.42% | 2.28B 19.42% | 4.45B 95.41% | 3.18B 28.45% | 2.87B 9.86% | 4.00B 39.37% | 2.38B 40.62% | 4.01B 68.71% | 5.32B 32.88% | 4.07B 23.53% | 5.11B 25.38% | 4.66B 8.73% | 5.73B 22.96% | |
cash at end of period | 3.15B - | 1.43B 54.49% | 3.77B 163.03% | 1.48B 60.71% | 1.87B 25.94% | 2.15B 15.28% | 1.20B 44.24% | 2.10B 74.92% | 2.34B 11.35% | 2.08B 10.85% | 2.54B 21.83% | 1.56B 38.53% | 3.50B 124.07% | 3.92B 12.05% | 2.43B 38.04% | 3.73B 53.48% | 5.67B 52.26% | 3.98B 29.88% | 4.76B 19.61% | 3.59B 24.49% | 3.15B 12.37% | 3.13B 0.59% | 3.20B 2.17% | 2.78B 13.06% | 3.07B 10.34% | 3.37B 9.81% | 2.83B 15.98% | 1.90B 33.05% | 2.90B 52.90% | 3.05B 5.15% | 1.91B 37.42% | 2.28B 19.42% | 4.45B 95.41% | 3.18B 28.45% | 2.87B 9.86% | 4.00B 39.37% | 2.38B 40.62% | 4.01B 68.71% | 5.32B 32.88% | 4.02B 24.56% | 5.11B 27.10% | 4.68B 8.27% | 5.73B 22.33% | 3.73B 34.93% | |
operating cash flow | 1.55B - | 1.24B - | 99.94M - | 51.92M 48.05% | 304.61M 486.65% | 129.54M 57.47% | 2.40B 1,756.12% | -111.98M 104.66% | 4.16B 3,818.36% | 239.62M 94.25% | 1.08B 348.62% | 866.96M 19.35% | |||||||||||||||||||||||||||||||||
capital expenditure | -256.88M - | -76.15M 70.36% | -151.87M 99.44% | -113.18M 25.47% | -313.25M 176.78% | -364.38M 16.32% | -683.99M 87.71% | -168.74M 75.33% | -851.59M 404.68% | -87.88M 89.68% | -441.45M 402.34% | -187.47M 57.53% | -440.61M 135.03% | -172.87M 60.77% | -392.34M 126.96% | -142.76M 63.61% | -626.00M 338.51% | -505.29M 19.28% | -1.66B 228.72% | -61.95M 96.27% | -877.19M 1,315.93% | -363.92M 58.51% | -1.30B 256.98% | -932.42M 28.23% | 859.69M 192.20% | -838.13M 197.49% | -723.62M 13.66% | -328.87M 54.55% | 251.72M 176.54% | -247.80M 198.44% | -622.50M 151.21% | -373.76M 39.96% | -21.35M 94.29% | -157.92M 639.52% | -111.91M 29.14% | -14.97M 86.63% | -203.98M 1,262.98% | -153.02M 24.98% | -51.21M 66.54% | -61.10M 19.31% | -481.63M 688.32% | -158.93M 67.00% | -53.02M 66.64% | -56.82M 7.17% | |
free cash flow | -256.88M - | -76.15M 70.36% | -151.87M 99.44% | -113.18M 25.47% | -313.25M 176.78% | -364.38M 16.32% | -683.99M 87.71% | -168.74M 75.33% | -851.59M 404.68% | -87.88M 89.68% | -441.45M 402.34% | -187.47M 57.53% | 1.11B 691.48% | -172.87M 115.59% | -392.34M 126.96% | -142.76M 63.61% | 614.24M 530.27% | -505.29M 182.26% | -1.66B 228.72% | -61.95M 96.27% | -877.19M 1,315.93% | -363.92M 58.51% | -1.30B 256.98% | -932.42M 28.23% | 859.69M 192.20% | -838.13M 197.49% | -723.62M 13.66% | -328.87M 54.55% | 251.72M 176.54% | -247.80M 198.44% | -622.50M 151.21% | -373.76M 39.96% | -21.35M 94.29% | -157.92M 639.52% | -11.97M 92.42% | 36.96M 408.76% | 100.62M 172.27% | -23.49M 123.34% | 2.35B 10,119.13% | -173.08M 107.36% | 3.68B 2,227.53% | 80.70M 97.81% | 1.02B 1,166.44% | 810.14M 20.73% |
All numbers in CNY (except ratios and percentages)