6007
SHH:600748
Shanghai Industrial Development Co.,Ltd
- Stock
Last Close
2.70
25/09 07:00
Market Cap
4.54B
Beta: 0.59
Volume Today
30.36M
Avg: 9.73M
PE Ratio
9.30
PFCF: 11.15
Dividend Yield
0.66%
Payout:116.02%
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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 | ||
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net income | 109.01M - | 34.77M 68.11% | 639.53M 1,739.52% | 44.27M 93.08% | 47.29M 6.83% | 154.23M 226.13% | 78.31M 49.22% | 80.89M 3.29% | 38.60M 52.29% | 317.39M 722.28% | 102.09M 67.83% | 100.32M 1.73% | 107.96M 7.61% | 281.49M 160.74% | 120.07M 57.34% | 107.54M 10.44% | 126.14M 17.29% | 518.59M 311.13% | 131.03M 74.73% | 146.29M 11.64% | 9.13M 93.76% | 371.16M 3,964.51% | 159.64M 56.99% | 252.93M 58.43% | 20.73M 91.80% | 348.78M 1,582.56% | 167.08M 52.10% | 262.20M 56.93% | 17.63M 93.28% | 371.04M 2,004.65% | 174.78M 52.89% | 169.33M 3.12% | 63.70M 62.38% | 155.24M 143.70% | -9.32M 106.00% | -103.84M 1,014.06% | -33.35M 67.88% | 235.27M 805.36% | 286.14M 21.62% | 110.94M 61.23% | 12.31M 88.90% | -280.37M 2,377.46% | -148.40M 47.07% | -28.20M 81.00% | |
depreciation and amortization | 1.45M - | 1.44M 0.69% | 47.98M - | 47.98M 0% | 48.47M 1.02% | 48.47M 0% | -94.93M 295.83% | 70.46M 174.22% | 73.30M - | ||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -997.88M - | 314.57M 131.52% | 1.10B - | -53.99M 104.91% | 2.09B - | -2.09B 200% | |||||||||||||||||||||||||||||||||||||||
accounts receivables | 475.02M - | -7.56B 1,692.16% | -169.62M - | 169.62M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 328.08M - | -831.82M 353.54% | 625.26M - | 7.51B 1,100.96% | 2.26B - | -2.26B 200% | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.33B - | 1.15B 186.46% | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -109.01M - | -34.77M 68.11% | -639.53M 1,739.52% | -44.27M 93.08% | -47.29M 6.83% | -154.23M 226.13% | -68.67M 55.48% | 16.04M 123.36% | -38.60M 340.67% | -317.39M 722.28% | -102.09M 67.83% | -100.32M 1.73% | -107.96M 7.61% | -281.49M 160.74% | -120.07M 57.34% | -107.54M 10.44% | -126.14M 17.29% | -518.59M 311.13% | -131.03M 74.73% | -146.29M 11.64% | -9.13M 93.76% | -371.16M 3,964.51% | -159.64M 56.99% | -252.93M 58.43% | -20.73M 91.80% | -348.78M 1,582.56% | -167.08M 52.10% | -262.20M 56.93% | -17.63M 93.28% | -371.04M 2,004.65% | -174.78M 52.89% | -169.33M 3.12% | -63.70M 62.38% | -155.24M 143.70% | 9.32M 106.00% | -1.15B - | 6.00M 100.52% | -48.47M 907.58% | -2.64B 5,355.61% | 617.13M 123.34% | -171.38M 127.77% | -1.23B 617.56% | -269.46M 78.09% | ||
net cash provided by operating activities | 656.39M - | 1.46B 123.01% | -921.92M - | 690.62M 174.91% | -986.78M 242.88% | 412.95M 141.85% | -118.63M 128.73% | 917.06M 873.05% | -457.34M 149.87% | 1.75B 482.33% | 2.07B 18.38% | 2.29B 10.72% | -54.91M 102.40% | -161.26M 193.70% | -932.85M 478.48% | 1.77B 289.86% | 3.25B - | 1.65B 49.12% | -975.27M 159.06% | -1.97B 102.37% | 1.58B 180.00% | 1.53B 3.05% | -503.15M 132.87% | 253.34M 150.35% | 740.03M 192.11% | 267.97M 63.79% | -2.96B 1,206.35% | -1.01B 66.10% | -33.00M 96.72% | 452.75M 1,471.80% | -0.68 100.00% | -103.84M 15,271,126,659.63% | -33.35M 67.88% | 235.27M 805.36% | 286.14M 21.62% | -398.90M 239.41% | -1.55B 288.99% | -381.29M 75.43% | -1.38B 261.44% | -370.95M 73.08% | |||||
investments in property plant and equipment | -711.39K - | -1.33M 86.57% | -988.03K 25.56% | -2.20M 122.84% | -670.14K 69.56% | -3.30M 392.87% | -913.14K 72.35% | -1.16M 27.56% | -1.16M 0.34% | -3.37M 190.45% | -1.41M 58.15% | -2.94M 108.41% | -2.56M 13.03% | -1.76M 31.23% | -8.55M 386.00% | -2.92M 65.85% | -2.96M 1.45% | -1.80M 39.08% | -834.48K 53.75% | -494.37K 40.76% | -2.18M 340.68% | -11.83M 443.14% | -407.66K 96.55% | -2.28M 460.29% | -3.23M 41.45% | -143.03M 4,326.99% | -959.93K 99.33% | -459.91K 52.09% | -1.18M 157.46% | -13.69M 1,055.84% | -451.31K 96.70% | -1.79M 296.88% | -2.47M 38.02% | -14.35M 480.50% | -282.60K 98.03% | -2.11M 647.20% | -1.01M 52.17% | -545.53K 45.99% | -698.29K 28.00% | -8.16M 1,068.26% | -9.17M 12.40% | -13.27M 44.77% | -910.59K 93.14% | -753.13K 17.29% | |
acquisitions net | 943.05M - | 35.16M 96.27% | -149.03M - | 287.35K 100.19% | 61.74M - | -1.03B 1,772.75% | -2.54B 146.00% | -28.95M 98.86% | 25.51M 188.13% | -28.94M 213.45% | -87M - | -2K 100.00% | 2K - | 3.33M - | 193.23M 5,698.19% | 324.36M - | 210.37M 35.14% | 5.21K - | -292.40K 5,712.23% | 24.94M - | 1.23M 95.08% | 80.35M 6,442.97% | 47K 99.94% | 53.48M 113,697.83% | |||||||||||||||||||||
purchases of investments | -332.60M - | -10.50M 96.84% | -711.80M 6,679.05% | -1.37B 92.42% | -470.69M 65.63% | -68.69M 85.41% | -69.70M 1.47% | -70.95M 1.79% | 2.16M 103.05% | -149.40M - | -7.70M 94.84% | -33.53M - | -873M 2,503.64% | -530.41M 39.24% | -1.24B 134.53% | -973.18M 21.77% | -160M 83.56% | -137.20M 14.25% | -95.04M 30.73% | -179.96M 89.35% | -15M - | -140.60M 837.33% | -2.52B - | -50M - | -75.20M - | 67.01M 189.11% | |||||||||||||||||||
sales maturities of investments | 208.43K - | -158.65K 176.12% | 29.37M - | 28.57M 2.70% | 53.88M - | 1.12B 1,971.14% | 1.42M 99.87% | 2.81M - | 1.76M 37.33% | 974.48K - | 1.04B 106,489.54% | 330.21M 68.21% | 1.29B 290.85% | 153.21M - | 90.97M 40.62% | -300K - | 10.90M 3,734.62% | 7.40M 32.13% | 953.85 - | 106.84K 11,101.07% | -5.21K - | -1.23M - | 21.73M - | ||||||||||||||||||||||
other investing activites | 217.71K - | -12.17M 5,690.60% | -143.47M 1,078.73% | -7.24M 94.95% | 205.62K 102.84% | 147.41M 71,589.77% | -1.48K 100.00% | -13.01M 881,630.13% | -2.87M - | -1.41M 50.85% | -6.99M 395.09% | 2.06M 129.44% | -3.76M 282.60% | 45.43K 101.21% | -967.47M - | 1.14B 218.08% | -834.48K 100.07% | 3.16M 478.52% | 1.01M 68.12% | 222.96M 22,039.20% | 71.52K 99.97% | 120.12M 167,853.06% | -3.23M 102.69% | -143.03M 4,326.99% | 105.44K 100.07% | 15.41M 14,515.63% | 426.62K 97.23% | -304.36M 71,444.10% | 504.22M 265.66% | -189.60M 137.60% | -2.47M 98.70% | 81.17M 3,383.47% | 93.04M 14.61% | 192.53M 106.94% | 5.21K 100.00% | 295.66K 5,574.86% | -1.69M 672.57% | 2.78M 264.08% | 143.15K 94.85% | -1 100.00% | 47K 4,700,100% | ||||
net cash used for investing activites | -493.68K - | -13.50M 2,634.30% | 466.20M 3,553.65% | 15.06M 96.77% | -712.26M 4,829.85% | -1.35B 88.86% | -442.74M 67.09% | -82.86M 81.28% | 44.75M 154.01% | 5.98M 86.65% | -2.54B 42,597.18% | -38.87M 98.47% | -121.58M 212.75% | -40.40M 66.77% | -8.50M 78.95% | -2.92M 65.67% | -970.44M 33,145.26% | 1.11B 214.08% | -960.69M 186.78% | 510.94M 153.18% | -914.96M 279.07% | 528.59M 157.77% | -160.34M 130.33% | -19.36M 87.92% | 55.04M 384.26% | -181.82M 430.32% | -854.50K 99.53% | 14.95M 1,849.60% | -1.06M 107.07% | -307.15M 28,945.49% | 511.17M 266.42% | -191.39M 137.44% | 304.42M 259.05% | 136.70M 55.10% | 92.75M 32.15% | 190.42M 105.29% | -2.52B 1,425.79% | -542.26K 99.98% | -52.39M 9,561.55% | 19.56M 137.33% | -84.23M 530.69% | 134.09M 259.20% | -863.59K 100.64% | 74.46M 8,722.45% | |
debt repayment | -19.74M - | -970.78M 4,818.58% | -919.83M 5.25% | -218.88M 76.20% | -1.84B 740.62% | -486M 73.59% | -675M 38.89% | -395M 41.48% | -1.05B 165.82% | -1.67B 59.43% | -1.20B 28.49% | -1.31B 9.73% | -1.01B 23.03% | -1.14B 12.27% | -1.19B 4.76% | -678M 42.98% | -1.45B 114.48% | -972M 33.16% | -917M 5.66% | -1.74B 89.31% | -1.05B 39.57% | -1.16B 10.10% | -2.70B 133.94% | -480M 82.24% | -2.16B 349.71% | -1.11B 48.72% | -1.78B 60.89% | -1.92B 7.72% | -2.94B 53.33% | -1.60B 45.56% | -1.44B 9.80% | -1.48B 2.40% | -1.41B 4.58% | -921.10M 34.75% | -2.11B 128.91% | -1.11B 47.48% | -2.68B 142.18% | -2.76B 3.00% | -1.43B 48.38% | -1.75B 22.85% | -2.88B 64.18% | -351.78M 87.77% | -1.32B 276.39% | -827.41M 37.51% | |
common stock issued | 274.40M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -274.40M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -101.59M - | -157.17M 54.70% | -93.37M 40.60% | -85.40M 8.53% | -153.43M 79.65% | -309.59M 101.79% | -110.31M 64.37% | -105.58M 4.30% | -140.43M 33.01% | -429.84M 206.09% | -213.83M 50.25% | -177.69M 16.90% | -136.94M 22.93% | -127.72M 6.73% | -185.07M 44.90% | -186.46M 0.75% | -135.96M 27.08% | -320.89M 136.02% | -193.53M 39.69% | -191.63M 0.98% | -185.55M 3.17% | -336.42M 81.31% | -221.87M 34.05% | -156.78M 29.34% | -184.88M 17.93% | -214.55M 16.05% | -218.91M 2.03% | -206.32M 5.75% | -339.77M 64.68% | -202.61M 40.37% | -163.28M 19.41% | -216.41M 32.54% | -302.79M 39.92% | -286.86M 5.26% | -160.56M 44.03% | -226.35M 40.97% | -530.07M 134.19% | -240.32M 54.66% | -113.90M 52.61% | -246.98M 116.84% | -146.75M 40.58% | -105.71M - | |||
other financing activites | -19.37M - | 852.55M 4,502.14% | 318.15M 62.68% | 399.51M 25.58% | 2.69B 572.40% | 1.29B 51.99% | 2.09B 62.22% | 1.29B 38.41% | 1.04B 18.96% | 1.79B 71.00% | 5.07B 183.77% | 134.56M 97.34% | 482.36M 258.47% | 1.33B 174.91% | 1.12B 15.72% | 361.06M 67.69% | 1.32B 266.77% | 482.93M 63.53% | 2.06B 326.28% | 1.20B 41.77% | -180.45M 115.05% | -1.48B 721.26% | 3.14B 312.03% | 1.55B 50.60% | 1.75B 12.52% | 1.12B 36.09% | 2.26B 102.91% | 2.74B 21.12% | 3.26B 18.70% | 527.22M 83.81% | 2.52B 378.60% | 1.98B 21.46% | 1.34B 32.38% | 1.40B 4.40% | 2.86B 104.67% | 2.21B 22.91% | 2.55B 15.47% | 5.93B 132.68% | 1.38B 76.73% | 879.16M 36.29% | 2.82B 220.30% | -183.00M 106.50% | -66.89M 63.45% | -37.87M 43.39% | |
net cash used provided by financing activities | -140.70M - | -275.40M 95.74% | -695.05M 152.37% | 95.24M 113.70% | 693.00M 627.66% | 494.16M 28.69% | 1.31B 164.48% | 788.03M 39.71% | -146.18M 118.55% | -318.16M 117.64% | 3.66B 1,249.19% | -1.36B 137.10% | -665.59M 50.94% | 63.30M 109.51% | -256.55M 505.28% | -503.40M 96.22% | -265.89M 47.18% | -809.96M 204.62% | 948.10M 217.06% | -728.92M 176.88% | -1.41B 94.12% | -2.97B 110.13% | 218.31M 107.34% | 915.32M 319.28% | -597.08M 165.23% | -205.37M 65.60% | 264.86M 228.96% | 618.32M 133.46% | -25.37M 104.10% | -1.28B 4,932.81% | 915.41M 171.69% | 286.08M 68.75% | -374.33M 230.85% | 190.99M 151.02% | 594.10M 211.06% | 873.43M 47.02% | -663.44M 175.96% | 2.93B 541.23% | -160.07M 105.47% | -1.12B 599.52% | -207.14M 81.50% | 168.78M 181.48% | 1.26B 644.89% | -869.15M 169.13% | |
effect of forex changes on cash | -1.14M - | -1.43M 25.21% | 1.11M - | -264.03K 123.70% | 467.12K 276.92% | 8.74K 98.13% | 29.90K 242.02% | 25.25K 15.53% | -27.20K 207.72% | 39.95K 246.86% | -12.75K 131.91% | 4.33M 34,036.03% | -873.30K 120.18% | -2.90M 231.81% | -3.20M 10.26% | -2.42M 24.35% | 22.82K - | 7.15M 31,239.32% | -4.05K 100.06% | 4.39K 208.63% | 6.17K 40.39% | -3.01K 148.77% | 3.38K 212.30% | -173.67 105.14% | -5.25K 2,925.35% | -11.91K 126.71% | 539.74 104.53% | -1.30K 340.31% | 295.11 122.75% | -1.28K 533.60% | -810.66M 63,352,299.08% | 77.53M 109.56% | 4.51K 99.99% | -1.57K 134.81% | -747.32M 47,633,771.51% | 4.03K 100.00% | -0.96 100.02% | ||||||||
net change in cash | 514.06M - | 1.17B 128.27% | -1.20B 202.25% | -607.53M 49.37% | -940.08M 54.74% | -160.70M 82.91% | -122.09M 24.03% | 1.12B 1,015.81% | -220.03M 119.68% | 604.90M 374.92% | 659.13M 8.96% | 353.10M 46.43% | 1.28B 263.31% | 2.32B 80.78% | -320.83M 113.83% | -670.48M 108.98% | -2.17B 224.00% | 2.07B 195.10% | -1.17B 156.58% | -2.01B 71.72% | 915.37M 145.60% | -786.33M 185.90% | -917.31M 16.66% | -1.08B 17.49% | 1.04B 196.21% | 1.14B 10.29% | -239.15M 120.91% | 886.61M 470.74% | 713.59M 19.51% | -1.32B 284.43% | -1.54B 16.87% | -910.41M 40.81% | -102.92M 88.69% | 760.70M 839.11% | -123.81M 116.28% | 1.04B 938.02% | -1.44B 239.06% | 4.12B 385.67% | -673.65M 116.34% | -1.50B 122.53% | -1.84B 22.95% | -78.74M 95.73% | -121.82M 54.71% | -1.17B 858.90% | |
cash at beginning of period | 5.20B - | 5.72B 9.88% | 6.89B 20.53% | 5.69B 17.41% | 5.08B 10.68% | 4.14B 18.50% | 3.98B 3.88% | 3.86B 3.07% | 4.98B 28.97% | 4.76B 4.42% | 5.36B 12.71% | 6.02B 12.29% | 6.37B 5.86% | 7.66B 20.12% | 9.98B 30.29% | 9.66B 3.22% | 8.99B 6.94% | 6.81B 24.18% | 9.01B 32.32% | 7.85B 12.97% | 5.84B 25.58% | 6.75B 15.68% | 5.97B 11.64% | 5.05B 15.37% | 3.97B 21.34% | 5.01B 26.10% | 6.15B 22.83% | 5.91B 3.89% | 6.80B 14.99% | 7.51B 10.49% | 6.20B 17.51% | 4.66B 24.82% | 3.75B 19.54% | 3.65B 2.74% | 4.41B 20.86% | 4.28B 2.81% | 5.32B 24.22% | 3.88B 27.11% | 8.00B 106.27% | 7.33B 8.42% | 5.83B 20.46% | 4.05B 30.55% | 3.97B 1.95% | 3.85B 3.07% | |
cash at end of period | 5.72B - | 6.89B 20.53% | 5.69B 17.41% | 5.08B 10.68% | 4.14B 18.50% | 3.98B 3.88% | 3.86B 3.07% | 4.98B 28.97% | 4.76B 4.42% | 5.36B 12.71% | 6.02B 12.29% | 6.37B 5.86% | 7.66B 20.12% | 9.98B 30.29% | 9.66B 3.22% | 8.99B 6.94% | 6.81B 24.18% | 8.88B 30.32% | 7.85B 11.63% | 5.84B 25.58% | 6.75B 15.68% | 5.97B 11.64% | 5.05B 15.37% | 3.97B 21.34% | 5.01B 26.10% | 6.15B 22.83% | 5.91B 3.89% | 6.80B 14.99% | 7.51B 10.49% | 6.20B 17.51% | 4.66B 24.82% | 3.75B 19.54% | 3.65B 2.74% | 4.41B 20.86% | 4.28B 2.81% | 5.32B 24.22% | 3.88B 27.11% | 8.00B 106.27% | 7.33B 8.42% | 5.83B 20.46% | 3.98B 31.63% | 3.97B 0.40% | 3.85B 3.07% | 2.68B 30.37% | |
operating cash flow | 656.39M - | 1.46B 123.01% | -921.92M - | 690.62M 174.91% | -986.78M 242.88% | 412.95M 141.85% | -118.63M 128.73% | 917.06M 873.05% | -457.34M 149.87% | 1.75B 482.33% | 2.07B 18.38% | 2.29B 10.72% | -54.91M 102.40% | -161.26M 193.70% | -932.85M 478.48% | 1.77B 289.86% | 3.25B - | 1.65B 49.12% | -975.27M 159.06% | -1.97B 102.37% | 1.58B 180.00% | 1.53B 3.05% | -503.15M 132.87% | 253.34M 150.35% | 740.03M 192.11% | 267.97M 63.79% | -2.96B 1,206.35% | -1.01B 66.10% | -33.00M 96.72% | 452.75M 1,471.80% | -0.68 100.00% | -103.84M 15,271,126,659.63% | -33.35M 67.88% | 235.27M 805.36% | 286.14M 21.62% | -398.90M 239.41% | -1.55B 288.99% | -381.29M 75.43% | -1.38B 261.44% | -370.95M 73.08% | |||||
capital expenditure | -711.39K - | -1.33M 86.57% | -988.03K 25.56% | -2.20M 122.84% | -670.14K 69.56% | -3.30M 392.87% | -913.14K 72.35% | -1.16M 27.56% | -1.16M 0.34% | -3.37M 190.45% | -1.41M 58.15% | -2.94M 108.41% | -2.56M 13.03% | -1.76M 31.23% | -8.55M 386.00% | -2.92M 65.85% | -2.96M 1.45% | -1.80M 39.08% | -834.48K 53.75% | -494.37K 40.76% | -2.18M 340.68% | -11.83M 443.14% | -407.66K 96.55% | -2.28M 460.29% | -3.23M 41.45% | -143.03M 4,326.99% | -959.93K 99.33% | -459.91K 52.09% | -1.18M 157.46% | -13.69M 1,055.84% | -451.31K 96.70% | -1.79M 296.88% | -2.47M 38.02% | -14.35M 480.50% | -282.60K 98.03% | -2.11M 647.20% | -1.01M 52.17% | -545.53K 45.99% | -698.29K 28.00% | -8.16M 1,068.26% | -9.17M 12.40% | -13.27M 44.77% | -910.59K 93.14% | -753.13K 17.29% | |
free cash flow | 655.68M - | 1.46B 123.05% | -988.03K 100.07% | -2.20M 122.84% | -922.59M 41,803.18% | 687.31M 174.50% | -987.70M 243.70% | 411.78M 141.69% | -119.79M 129.09% | 913.69M 862.74% | -458.75M 150.21% | 1.75B 480.52% | 2.07B 18.44% | 2.29B 10.77% | -63.45M 102.77% | -164.18M 158.73% | -935.81M 469.99% | 1.77B 289.07% | -834.48K 100.05% | -494.37K 40.76% | 3.24B 656,112.42% | 1.64B 49.45% | -975.68M 159.51% | -1.98B 102.52% | 1.58B 179.74% | 1.39B 11.92% | -504.11M 136.32% | 252.88M 150.16% | 738.84M 192.18% | 254.29M 65.58% | -2.97B 1,266.08% | -1.01B 66.04% | -35.48M 96.48% | 438.40M 1,335.75% | -282.60K 100.06% | -105.96M 37,393.36% | -34.36M 67.57% | 234.72M 783.04% | 285.44M 21.61% | -407.05M 242.61% | -1.56B 283.45% | -394.56M 74.72% | -1.38B 249.52% | -371.71M 73.05% |
All numbers in CNY (except ratios and percentages)