6003
SHH:600320
Shanghai Zhenhua Heavy Industries Co., Ltd.
- Stock
Last Close
4.35
08/11 07:00
Market Cap
14.52B
Beta: 0.36
Volume Today
50.50M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 134.08M - | 148.05M 10.42% | 194.21M 31.18% | 307.34M 58.26% | 329.44M 7.19% | 393.84M 19.55% | 497.12M 26.22% | 416.14M 16.29% | 528.35M 26.96% | 597.56M 13.10% | 519.98M 12.98% | |
depreciation and amortization | 1.23B - | 1.21B 1.23% | 1.34B 10.73% | 1.29B 4.27% | 1.34B 4.49% | 1.40B 4.09% | 1.33B 4.79% | 1.34B 0.33% | 1.31B 2.02% | 1.28B 2.31% | 1.37B 7.10% | |
deferred income tax | 21.22M - | 1.08M 94.91% | -47.43M 4,489.55% | -72.95M 53.82% | 6.38M 108.75% | |||||||
stock based compensation | -21.22M - | -1.08M 94.91% | 47.43M 4,489.55% | 72.95M 53.82% | -578.95M 893.62% | |||||||
change in working capital | -1.09B - | -2.13B 95.13% | -2.16B 1.55% | -1.85B 14.36% | 286.36M 115.45% | -3.30B 1,253.13% | -1.33B 59.61% | -889.43M 33.32% | 920.48M 203.49% | 1.47B 59.23% | 2.17B 47.87% | |
accounts receivables | -90.15M - | -478.71M 431.04% | -219.53M 54.14% | -1.62B 636.62% | -467.68M 71.08% | |||||||
inventory | 1.26B - | 151.57M 87.97% | -1.37B 1,004.75% | -1.79B 30.84% | -710.08M 60.42% | -1.53B 115.84% | -3.15B 105.66% | -3.78B 19.93% | -502.31M 86.71% | -1.11B 120.69% | -3.14B 183.06% | |
accounts payables | 1.36B - | 2.60B 91.83% | 1.02B 60.87% | 2.59B 153.99% | 5.76B 122.94% | |||||||
other working capital | -2.35B - | -2.28B 2.97% | -792.29M 65.28% | -58.76M 92.58% | 996.44M 1,795.75% | -1.77B 277.58% | 552.22M 131.21% | 767.92M 39.06% | 624.41M 18.69% | 1.61B 157.19% | 8.91M 99.45% | |
other non cash items | 669.63M - | -103.11M 115.40% | -1.20B 1,068.55% | 1.92B 259.27% | -626.37M 132.64% | 2.06B 429.61% | 796.19M 61.44% | -42.49M 105.34% | -637.44M 1,400.06% | -772.64M 21.21% | 2.05B 365.32% | |
net cash provided by operating activities | 939.18M - | -873.38M 192.99% | -1.83B 109.75% | 1.66B 190.53% | 1.33B 19.67% | 553.94M 58.42% | 1.29B 132.91% | 819.39M 36.49% | 2.12B 158.69% | 2.57B 21.18% | 5.53B 115.43% | |
investments in property plant and equipment | -345.94M - | -654.44M 89.18% | -2.07B 216.10% | -1.16B 44.05% | -1.33B 15.25% | -3.11B 132.80% | -1.74B 44.11% | -1.64B 5.58% | -1.27B 22.79% | -488.78M 61.37% | -746.96M 52.82% | |
acquisitions net | 159.39M - | 672.19M 321.72% | -76.61M 111.40% | 13.38M 117.47% | -60.34M 550.92% | 367.20M 708.56% | 283.07M 22.91% | 20.73M 92.68% | 161.31M 678.27% | 117.72M 27.02% | 275.48M 134.01% | |
purchases of investments | -8.01B - | -8.01B 0.01% | -3.89B 51.37% | -648.32M 83.35% | -286M 55.89% | -408.96M 42.99% | -485.50M 18.71% | -134.49M 72.30% | -6M 95.54% | -117.72M 1,861.99% | -18.79M 84.04% | |
sales maturities of investments | 4.92B - | 6.14B 24.94% | 8.46B 37.74% | 213.35M 97.48% | 23.20M 89.13% | 65.67M 183.06% | 123.63M 88.25% | 477.45M 286.20% | 3.18B 565.14% | 176.21M 94.45% | 129.55M 26.48% | |
other investing activites | 590.56M - | 164.87M 72.08% | 145.54M 11.72% | 852.79M 485.95% | -24.51M 102.87% | 302.04M 1,332.20% | 267.39M 11.47% | 70.81M 73.52% | 425.45M 500.86% | 228.85M 46.21% | ||
net cash used for investing activites | -2.69B - | -1.68B 37.40% | 2.57B 252.46% | -726.22M 128.31% | -1.68B 131.56% | -2.78B 65.29% | -1.55B 44.34% | -1.20B 22.15% | 2.49B 306.82% | -83.72M 103.36% | -360.72M 330.87% | |
debt repayment | -22.88B - | -30.86B 34.92% | -35.75B 15.82% | -40.39B 12.98% | -29.02B 28.14% | -33.13B 14.17% | -29.96B 9.57% | -39.24B 30.98% | -37.44B 4.59% | -42.83B 14.40% | -156.55M 99.63% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -967.54M - | -1.42B 46.48% | -1.59B 12.33% | -1.25B 21.64% | -1.62B 30.12% | -1.83B 12.55% | -2.05B 12.32% | -1.62B 21.04% | -1.12B 30.67% | -1.34B 19.03% | -986.97M 26.20% | |
other financing activites | 26.39B - | 33.56B 27.16% | 37.02B 10.33% | 41.79B 12.88% | 33.22B 20.50% | 34.55B 4.01% | 32.16B 6.94% | 41.21B 28.17% | 35.59B 13.66% | 39.45B 10.85% | -1.42B 103.60% | |
net cash used provided by financing activities | 2.54B - | 1.27B 49.90% | -318.81M 125.01% | 152.34M 147.79% | 2.58B 1,591.47% | -408.45M 115.85% | 141.93M 134.75% | 349.41M 146.18% | -2.98B 952.63% | -4.72B 58.54% | -2.56B 45.76% | |
effect of forex changes on cash | -26.31M - | -3.34M 87.30% | 40.82M 1,321.47% | 74.73M 83.08% | -50.82M 168.01% | 109.11M 314.69% | 34.05M 68.79% | -134.67M 495.48% | -79.40M 41.04% | 163.58M 306.01% | 46.24M 71.73% | |
net change in cash | 794.86M - | -1.29B 261.67% | 455.64M 135.46% | 1.16B 154.43% | 2.18B 87.76% | -2.52B 216.00% | -80.96M 96.79% | -170.28M 110.32% | 1.55B 1,011.48% | -2.07B 233.67% | 2.71B 230.52% | |
cash at beginning of period | 2.36B - | 3.15B 33.71% | 1.88B 40.29% | 2.34B 24.21% | 3.50B 49.59% | 5.67B 62.24% | 3.15B 44.50% | 3.07B 2.57% | 2.90B 5.55% | 4.45B 53.56% | 2.40B 46.13% | |
cash at end of period | 3.15B - | 1.87B 40.76% | 2.34B 25.19% | 3.50B 49.59% | 5.67B 62.24% | 3.15B 44.50% | 3.07B 2.57% | 2.90B 5.55% | 4.45B 53.56% | 2.38B 46.62% | 5.11B 114.94% | |
operating cash flow | 939.18M - | -873.38M 192.99% | -1.83B 109.75% | 1.66B 190.53% | 1.33B 19.67% | 553.94M 58.42% | 1.29B 132.91% | 819.39M 36.49% | 2.12B 158.69% | 2.57B 21.18% | 5.53B 115.43% | |
capital expenditure | -345.94M - | -654.44M 89.18% | -2.07B 216.10% | -1.16B 44.05% | -1.33B 15.25% | -3.11B 132.80% | -1.74B 44.11% | -1.64B 5.58% | -1.27B 22.79% | -488.78M 61.37% | -746.96M 52.82% | |
free cash flow | 593.24M - | -1.53B 357.54% | -3.90B 155.31% | 501.01M 112.84% | -1.75M 100.35% | -2.55B 145,513.95% | -445.53M 82.54% | -819.52M 83.94% | 854.23M 204.24% | 2.08B 143.47% | 4.79B 130.14% |
All numbers in CNY (except ratios and percentages)