6004
SHH:600477
Hang Xiao Steel Structure Co., Ltd.
- Stock
Last Close
2.24
02/09 01:55
Market Cap
5.43B
Beta: -
Volume Today
3.06M
Avg: 74.27M
PE Ratio
20.78
PFCF: −4.35
Dividend Yield
1.39%
Payout:71.78%
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.40M - | 31.79M 489.22% | 3.24M 89.81% | 19.57M 504.00% | 27.84M 42.23% | 8.61M 69.08% | 10.80M 25.45% | 17.46M 61.66% | 88.99M 409.76% | 3.26M 96.34% | 36.60M 1,023.28% | 184.66M 404.54% | 77.87M 57.83% | 149.63M 92.16% | 120.55M 19.43% | 237.75M 97.22% | 176.38M 25.81% | 233.34M 32.29% | 128.69M 44.85% | 224.13M 74.16% | 75.31M 66.40% | 139.86M 85.71% | 93.51M 33.14% | 112.45M 20.25% | 95.73M 14.86% | 167.22M 74.68% | 216.39M 29.40% | 261.33M 20.77% | 169.31M 35.21% | 76.90M 54.58% | 89.32M 16.16% | 90.38M 1.19% | 180.15M 99.32% | 51.75M 71.27% | 53.19M 2.78% | 133.37M 150.75% | 43.09M 67.69% | 38.22M 11.30% | 63.74M 66.79% | 136.84M 114.68% | 47.58M 65.23% | 45.46M 4.47% | 95.85M - | ||
depreciation and amortization | 45.14M - | 45.14M 0% | 49.26M 9.12% | 49.26M 0% | -97.50M 297.92% | 58.35M 159.85% | 59.98M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 549.49M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 142.33K - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 489.58M - | -556.56M 213.68% | -572.80M - | 572.80M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 426.50M - | -625.90M 246.75% | -538.01M - | 538.01M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 63.08M - | 69.34M 9.92% | -34.78M - | 34.78M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -5.40M - | -31.79M 489.22% | -3.24M 89.81% | -19.57M 504.00% | -27.84M 42.23% | -8.61M 69.08% | -10.80M 25.45% | -17.46M 61.66% | -88.99M 409.76% | -3.26M 96.34% | -36.60M 1,023.28% | -184.66M 404.54% | -77.87M 57.83% | -149.63M 92.16% | -120.55M 19.43% | -237.75M 97.22% | -176.38M 25.81% | -233.34M 32.29% | -128.69M 44.85% | -224.13M 74.16% | -75.31M 66.40% | -139.86M 85.71% | -93.51M 33.14% | -112.45M 20.25% | -95.73M 14.86% | -167.22M 74.68% | -216.39M 29.40% | -261.33M 20.77% | -169.31M 35.21% | -76.90M 54.58% | -89.32M 16.16% | -90.38M 1.19% | -180.15M 99.32% | -51.75M 71.27% | -446.45M 762.69% | -534.72M - | -38.22M 92.85% | -49.26M 28.90% | 158.21M 421.18% | -700.02M 542.45% | 11.50M 101.64% | -247.95M - | |||
net cash provided by operating activities | -29.79M - | 38.43M 229.03% | 14.63M 61.93% | -290.62M 2,085.95% | -15.08M 94.81% | 47.72M 416.35% | -55.06M 215.38% | 194.81M 453.81% | -138.72M 171.21% | 93.35M 167.29% | 48.39M 48.16% | 188.74M 290.04% | 269.72M 42.91% | 748.92M 177.66% | -82.04M 110.95% | 275.89M 436.30% | 363.30M 31.68% | 362.32M 0.27% | 19.36M 94.66% | 363.62M 1,777.92% | 60.44M 83.38% | 208.50M 244.99% | 12.03M 94.23% | 586.68M 4,775.13% | -35.50M 106.05% | -196.06M 452.34% | -18.85M 90.39% | 161.44M 956.41% | 3.90M 97.59% | -160.80M 4,225.35% | -240.36M 49.48% | -266.10M 10.71% | 52.19M 119.61% | -449.51M 961.33% | -393.26M 12.51% | 133.37M 133.91% | 43.09M 67.69% | 38.22M 11.30% | 63.74M 66.79% | -228.49M 458.46% | -177.13M 22.47% | 115.31M 165.10% | -212.08M - | ||
investments in property plant and equipment | -4.46M - | -32.97M 638.44% | -5.91M 82.09% | -7.85M 32.87% | -5.12M 34.69% | -14.60M 185.00% | -6.38M 56.28% | -4.44M 30.51% | -10.73M 141.97% | -5.00M 53.46% | -16.87M 237.82% | -20.70M 22.69% | -4.81M 76.78% | -4.61M 4.11% | -4.45M 3.47% | -24.66M 454.32% | -17.31M 29.79% | -199.68M 1,053.41% | -73.72M 63.08% | -123.58M 67.63% | -58.22M 52.89% | -29.76M 48.88% | -50.58M 69.95% | -17.68M 65.06% | -15.36M 13.09% | -28.92M 88.26% | -76.15M 163.30% | -31.04M 59.23% | -27.04M 12.89% | -127.90M 372.99% | -101.30M 20.80% | -53.56M 47.13% | -197.09M 267.99% | -208.54M 5.81% | -204.29M 2.04% | -141.81M 30.58% | -99.91M 29.55% | -154.65M 54.79% | -436.70M 182.39% | -267.09M 38.84% | -205.79M 22.95% | -420.84M 104.50% | -102.37M 75.67% | -74.39M 27.34% | |
acquisitions net | 17.24M - | 142.05M - | 188.22M 32.50% | -82.96M - | 55.86M 167.33% | -48.80M 187.37% | -380K 99.22% | -10.09M 2,554.48% | 1.62M - | -44.20M 2,829.21% | 26.23K 100.06% | 37.20M 141,695.80% | 1.29M 96.53% | -38.12M 3,056.47% | 181.13K - | ||||||||||||||||||||||||||||||
purchases of investments | -2M - | 500K 125% | -40M 8,100% | -84.18M 110.44% | -20M 76.24% | 106.18M 630.88% | -26.25M 124.72% | -61.57M 134.55% | -62.70M 1.83% | -3.83M 93.89% | -102M 2,564.18% | -55M 46.08% | -111.81M 103.29% | -109.37M 2.18% | -83.19M 23.94% | -39.64M 52.35% | -49.98M 26.10% | -32.79M 34.39% | -72.34M 120.60% | -60.91M 15.81% | -15.08M 75.24% | -4.86M 67.77% | -16.86M 246.76% | -2.83M 83.19% | -17M 499.80% | -33.32M 96% | -21.18M 36.43% | 16.31K 100.08% | 10.50M 64,255.89% | -10.50M 200% | 49M - | -19.89M 140.59% | -59.70M 200.19% | -39.38M - | 89.08M 326.22% | -10.15M - | |||||||||
sales maturities of investments | 2.71M - | 36M - | 13.72M 61.89% | 2.53M - | 8M 215.66% | 1.09M 86.37% | 248.94M 22,733.21% | 2.52M 98.99% | -50.62M - | 64.09M 226.62% | -26.23K 100.04% | -1.29M - | 11.40M - | ||||||||||||||||||||||||||||||||
other investing activites | 200.13K - | 396.88K 98.31% | 1.00M 152.10% | -874.86K 187.44% | 411.95K 147.09% | 119.08K 71.09% | 11.53K 90.32% | -1.48K 112.80% | 3.27K 321.69% | 25.09K 667.13% | -16.87M 67,368.66% | 62.57K 100.37% | 1.20K 98.08% | 332.11K 27,575.73% | 174.65K 47.41% | 34.59K 80.19% | 368.27K 964.57% | 1.96M 431.79% | 47.09K 97.60% | 135.60K 187.96% | 78.00M 57,424.27% | -148.60M 290.51% | 16.97K 100.01% | -5.00M 29,557.16% | 44.01M 980.38% | 237.44M 439.52% | -20.39M 108.59% | 15.60M 176.52% | 136.99M 777.94% | -9.66M 107.05% | 132.40K 101.37% | 40.30M 30,338.91% | -14.60K 100.04% | -4.17M 28,489.19% | 30.16K 100.72% | -48.77M 161,814.63% | 7.37M 115.11% | -59.23M 903.63% | -532.12K 99.10% | -4.30K 99.19% | 1.29M 30,104.40% | 562.65K 56.36% | 28.26K 94.98% | -28.26K 200% | |
net cash used for investing activites | -4.26M - | -32.57M 663.79% | -4.90M 84.94% | -8.72M 77.82% | -6.71M 23.04% | -13.98M 108.35% | -46.37M 231.59% | -88.61M 91.09% | -30.73M 65.32% | 101.21M 429.34% | -40.05M 139.58% | -82.21M 105.25% | -67.50M 17.89% | -8.11M 87.99% | -106.27M 1,211.21% | -79.62M 25.08% | -128.75M 61.70% | -307.09M 138.52% | -156.86M 48.92% | -163.08M 3.96% | -30.20M 81.48% | -211.16M 599.14% | -122.91M 41.79% | -83.58M 31.99% | 13.56M 116.23% | 203.66M 1,401.53% | 64.65M 68.26% | 183.66M 184.09% | 92.95M 49.39% | -251.30M 370.36% | -58.49M 76.73% | -60.96M 4.22% | 61.95M 201.64% | -230.78M 472.52% | -204.26M 11.49% | -190.58M 6.69% | -92.54M 51.44% | -213.87M 131.12% | -496.94M 132.35% | -229.90M 53.74% | -243.88M 6.08% | -369.31M 51.43% | -102.34M 72.29% | -72.98M 28.69% | |
debt repayment | -592.20M - | -583.42M 1.48% | -587.87M 0.76% | -598.50M 1.81% | -574.23M 4.06% | -640.69M 11.57% | -410.97M 35.86% | -703.70M 71.23% | -929.94M 32.15% | -795.52M 14.46% | -485.50M 38.97% | -362.07M 25.42% | -555.78M 53.50% | -822.34M 47.96% | -275.81M 66.46% | -242.42M 12.11% | -149.30M 38.41% | -472.85M 216.71% | -48.56M 89.73% | -229.13M 371.86% | -104.78M 54.27% | -378.20M 260.95% | -368.45M 2.58% | -462.59M 25.55% | -116.90M 74.73% | -475.57M 306.82% | -339.69M 28.57% | -380.80M 12.10% | -126.57M 66.76% | -159.70M 26.17% | -450.81M 182.29% | -449.77M 0.23% | -196.01M 56.42% | -278.76M 42.22% | -467.15M 67.58% | -649.55M 39.05% | -400.62M 38.32% | -526.36M 31.39% | -360.29M 31.55% | -842.85M 133.93% | -495.92M 41.16% | -267.67M 46.03% | -58.42M 78.18% | -239.00M 309.13% | |
common stock issued | -30.00M - | 36.50M 221.67% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 30M - | -36.50M 221.67% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -30.60M - | -51.71M 68.98% | -29.60M 42.76% | -47.94M 61.96% | -31.32M 34.65% | -42.11M 34.44% | -32.09M 23.79% | -70.54M 119.79% | -27.17M 61.48% | -27.92M 2.76% | -28.05M 0.44% | -65.70M 134.27% | -27.53M 58.10% | -15.45M 43.89% | -13.22M 14.39% | -54.63M 313.10% | -57.58M 5.41% | -285.69K 99.50% | -13.63M 4,669.27% | -238.11M 1,647.50% | -93.49M 60.73% | -63.48M 32.10% | -14.19M 77.65% | -194.69M 1,271.98% | -12.52M 93.57% | -13.73M 9.69% | -22.26M 62.04% | -230.84M 937.21% | -14.09M 93.90% | -4.94M 64.92% | -21.33M 331.58% | -237.72M 1,014.47% | -26.00M 89.06% | -2.49M 90.42% | -26.54M 965.61% | -20.68M 22.08% | -165.26M 699.13% | -29.81M 81.96% | -32.44M 8.83% | -118.81M 266.23% | -24.50M 79.38% | -82.57M 236.97% | -34.44M 58.29% | ||
other financing activites | 674.32M - | 601.08M 10.86% | 878.32M 46.12% | 673.76M 23.29% | 623.09M 7.52% | 677.38M 8.71% | 589.66M 12.95% | 786.32M 33.35% | 1.06B 34.48% | 745.81M 29.47% | 445.16M 40.31% | 258.48M 41.94% | 342.17M 32.38% | 409.80M 19.76% | 216.31M 47.21% | 247.76M 14.53% | 70.85M 71.40% | 352.30M 397.25% | 222.45M 36.86% | 342.96M 54.17% | 203.86M 40.56% | 534.65M 162.26% | 340.76M 36.26% | 401.27M 17.76% | 297.11M 25.96% | 430.59M 44.92% | 279.33M 35.13% | 344.72M 23.41% | 273.33M 20.71% | 145.08M 46.92% | 743.90M 412.77% | 931.78M 25.26% | 300.89M 67.71% | 861.46M 186.30% | 1.46B 68.97% | 899.46M 38.21% | 736.04M 18.17% | 872.11M 18.49% | 1.10B 25.71% | 1.47B 34.11% | 789.15M 46.33% | 311.84M 60.48% | 202.05M 35.21% | 217.59M 7.69% | |
net cash used provided by financing activities | 51.53M - | -34.05M 166.09% | 260.85M 866.00% | 27.32M 89.53% | 17.53M 35.82% | -5.43M 130.94% | 146.60M 2,802.04% | 12.08M 91.76% | 100.29M 730.31% | -77.63M 177.40% | -68.39M 11.90% | -169.30M 147.55% | -241.14M 42.44% | -427.99M 77.49% | -72.72M 83.01% | -49.30M 32.21% | -136.03M 175.95% | -120.83M 11.17% | 160.26M 232.63% | -124.28M 177.55% | 5.59M 104.50% | 92.96M 1,563.18% | -41.88M 145.05% | -256.02M 511.38% | 167.69M 165.50% | -58.72M 135.01% | -82.61M 40.70% | -266.92M 223.09% | 132.67M 149.70% | -19.57M 114.75% | 271.76M 1,488.85% | 244.29M 10.11% | 78.88M 67.71% | 580.21M 635.53% | 961.95M 65.79% | 229.23M 76.17% | 170.15M 25.77% | 315.94M 85.68% | 703.59M 122.70% | 508.66M 27.71% | 268.72M 47.17% | 493.95M 83.82% | 226.03M 54.24% | 338.63M 49.82% | |
effect of forex changes on cash | 1.10K - | -157.73K 14,398.78% | 208.89K 232.44% | 61.43K 70.59% | -8.76K 114.25% | -481.67K 5,400.43% | -207.88K 56.84% | 150.24K 172.27% | -410.20K 373.02% | 486.06K 218.49% | 429.56K 11.62% | 142.15K 66.91% | -29.04K 120.43% | -2.92K 89.94% | 172.49K 6,001.13% | -2.66K 101.54% | -19.29K 625.69% | -23.35K 21.06% | -29.37K 25.78% | 14.55K 149.54% | 23.20K 59.43% | 91.78K 295.66% | -49.15K 153.55% | 174.41K 454.86% | 33.94K 80.54% | -1.47M 4,443.21% | -118.99K 91.93% | -22.90K 80.75% | -65.27K 185.01% | -1.90M 2,811.11% | -332.35K 82.51% | -35.16K 89.42% | -17.67K 49.76% | -26.95K 52.52% | -70.90K 163.11% | 107.11K 251.08% | 8.30K 92.25% | -19.39K 333.42% | -607.76K 3,035.19% | -489.50K 19.46% | -100.46K 79.48% | 633.56K 730.66% | -97.97K 115.46% | ||
net change in cash | 17.48M - | -28.35M 262.21% | 270.79M 1,055.15% | -271.96M 200.43% | -4.27M 98.43% | 27.83M 751.54% | 44.96M 61.57% | 118.42M 163.40% | -69.57M 158.75% | 117.41M 268.77% | -59.62M 150.78% | -62.62M 5.03% | -38.95M 37.80% | 312.82M 903.13% | -260.86M 183.39% | 146.97M 156.34% | 98.50M 32.98% | -65.63M 166.63% | 22.74M 134.64% | 76.28M 235.49% | 35.85M 53.00% | 90.40M 152.17% | -152.80M 269.03% | 247.26M 261.82% | 145.79M 41.04% | -52.59M 136.07% | -36.93M 29.77% | 78.17M 311.64% | 229.45M 193.54% | -433.57M 288.96% | -27.42M 93.68% | -82.79M 201.91% | 193.00M 333.12% | -100.11M 151.87% | 364.37M 463.96% | 6.91M 98.10% | 92.11M 1,232.88% | -324.05M 451.81% | -59.71M 81.58% | 49.79M 183.39% | -152.39M 406.09% | 218.69M 243.51% | -98.62M 145.09% | 81.96M 183.11% | |
cash at beginning of period | 85.96M - | 103.44M 20.33% | 88.38M 14.55% | 359.17M 306.38% | 87.21M 75.72% | 82.94M 4.90% | 110.77M 33.55% | 155.73M 40.59% | 274.15M 76.04% | 204.58M 25.38% | 322.00M 57.39% | 262.38M 18.52% | 199.75M 23.87% | 160.80M 19.50% | 473.62M 194.54% | 212.77M 55.08% | 359.73M 69.07% | 458.23M 27.38% | 392.60M 14.32% | 415.34M 5.79% | 491.62M 18.36% | 527.46M 7.29% | 392.60M 25.57% | 239.81M 38.92% | 487.06M 103.11% | 632.85M 29.93% | 580.26M 8.31% | 543.33M 6.37% | 621.50M 14.39% | 850.95M 36.92% | 417.37M 50.95% | 389.95M 6.57% | 307.16M 21.23% | 500.16M 62.84% | 401.54M 19.72% | 765.91M 90.74% | 772.82M 0.90% | 864.93M 11.92% | 540.88M 37.47% | 481.17M 11.04% | 530.96M 10.35% | 548.53M 3.31% | 621.93M 13.38% | 581.76M 6.46% | |
cash at end of period | 103.44M - | 75.09M 27.41% | 359.17M 378.34% | 87.21M 75.72% | 82.94M 4.90% | 110.77M 33.55% | 155.73M 40.59% | 274.15M 76.04% | 204.58M 25.38% | 322.00M 57.39% | 262.38M 18.52% | 199.75M 23.87% | 160.80M 19.50% | 473.62M 194.54% | 212.77M 55.08% | 359.73M 69.07% | 458.23M 27.38% | 392.60M 14.32% | 415.34M 5.79% | 491.62M 18.36% | 527.46M 7.29% | 617.86M 17.14% | 239.81M 61.19% | 487.06M 103.11% | 632.85M 29.93% | 580.26M 8.31% | 543.33M 6.37% | 621.50M 14.39% | 850.95M 36.92% | 417.37M 50.95% | 389.95M 6.57% | 307.16M 21.23% | 500.16M 62.84% | 400.05M 20.02% | 765.91M 91.45% | 772.82M 0.90% | 864.93M 11.92% | 540.88M 37.47% | 481.17M 11.04% | 530.96M 10.35% | 378.56M 28.70% | 767.22M 102.67% | 523.31M 31.79% | 663.73M 26.83% | |
operating cash flow | -29.79M - | 38.43M 229.03% | 14.63M 61.93% | -290.62M 2,085.95% | -15.08M 94.81% | 47.72M 416.35% | -55.06M 215.38% | 194.81M 453.81% | -138.72M 171.21% | 93.35M 167.29% | 48.39M 48.16% | 188.74M 290.04% | 269.72M 42.91% | 748.92M 177.66% | -82.04M 110.95% | 275.89M 436.30% | 363.30M 31.68% | 362.32M 0.27% | 19.36M 94.66% | 363.62M 1,777.92% | 60.44M 83.38% | 208.50M 244.99% | 12.03M 94.23% | 586.68M 4,775.13% | -35.50M 106.05% | -196.06M 452.34% | -18.85M 90.39% | 161.44M 956.41% | 3.90M 97.59% | -160.80M 4,225.35% | -240.36M 49.48% | -266.10M 10.71% | 52.19M 119.61% | -449.51M 961.33% | -393.26M 12.51% | 133.37M 133.91% | 43.09M 67.69% | 38.22M 11.30% | 63.74M 66.79% | -228.49M 458.46% | -177.13M 22.47% | 115.31M 165.10% | -212.08M - | ||
capital expenditure | -4.46M - | -32.97M 638.44% | -5.91M 82.09% | -7.85M 32.87% | -5.12M 34.69% | -14.60M 185.00% | -6.38M 56.28% | -4.44M 30.51% | -10.73M 141.97% | -5.00M 53.46% | -16.87M 237.82% | -20.70M 22.69% | -4.81M 76.78% | -4.61M 4.11% | -4.45M 3.47% | -24.66M 454.32% | -17.31M 29.79% | -199.68M 1,053.41% | -73.72M 63.08% | -123.58M 67.63% | -58.22M 52.89% | -29.76M 48.88% | -50.58M 69.95% | -17.68M 65.06% | -15.36M 13.09% | -28.92M 88.26% | -76.15M 163.30% | -31.04M 59.23% | -27.04M 12.89% | -127.90M 372.99% | -101.30M 20.80% | -53.56M 47.13% | -197.09M 267.99% | -208.54M 5.81% | -204.29M 2.04% | -141.81M 30.58% | -99.91M 29.55% | -154.65M 54.79% | -436.70M 182.39% | -267.09M 38.84% | -205.79M 22.95% | -420.84M 104.50% | -102.37M 75.67% | -74.39M 27.34% | |
free cash flow | -34.25M - | 5.46M 115.95% | 8.73M 59.75% | -298.46M 3,519.39% | -20.21M 93.23% | 33.12M 263.87% | -61.44M 285.54% | 190.37M 409.83% | -149.46M 178.51% | 88.35M 159.12% | 31.52M 64.33% | 168.04M 433.18% | 264.92M 57.65% | 744.31M 180.96% | -86.49M 111.62% | 251.23M 390.49% | 345.99M 37.72% | 162.64M 52.99% | -54.36M 133.42% | 240.04M 541.60% | 2.21M 99.08% | 178.74M 7,971.74% | -38.55M 121.57% | 569.01M 1,576.15% | -50.86M 108.94% | -224.98M 342.36% | -95.00M 57.77% | 130.40M 237.26% | -23.14M 117.75% | -288.70M 1,147.47% | -341.66M 18.34% | -319.66M 6.44% | -144.91M 54.67% | -658.05M 354.12% | -597.54M 9.19% | -8.44M 98.59% | -56.82M 572.96% | -116.43M 104.90% | -372.96M 220.33% | -495.58M 32.88% | -382.92M 22.73% | -305.53M 20.21% | -102.37M 66.49% | -286.47M 179.83% |
All numbers in CNY (except ratios and percentages)