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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 519.37M - | 918.65M 76.88% | 604.57M 34.19% | 745.09M 23.24% | 915.27M 22.84% | 924.50M 1.01% | 914.48M 1.08% | 493.96M 45.98% | 78.40M 84.13% | 62.45M 20.35% | 129.02M 106.61% | |
depreciation and amortization | 4.27M - | 5.77M 35.33% | 6.50M 12.54% | 24.21M 272.49% | 26.66M 10.12% | 27.94M 4.80% | 51.60M 84.70% | 54.46M 5.56% | 51.99M 4.55% | 50.73M 2.42% | 237.86M 368.89% | |
deferred income tax | -1.09M - | -27.81M 2,456.16% | 19.84M 171.35% | -2.13M 110.71% | -218.84M 10,197.56% | |||||||
stock based compensation | 1.09M - | 27.81M 2,456.16% | -19.84M 171.35% | 2.13M 110.71% | -5.24B 246,548.90% | |||||||
change in working capital | 1.53B - | -2.51B 263.88% | -2.19B 12.77% | 4.45B 303.36% | -672.68M 115.10% | 503.39M 174.83% | -1.47B 392.03% | -335.26M 77.19% | -5.63B 1,578.04% | 1.61B 128.54% | -4.76B 396.57% | |
accounts receivables | -556.07M - | -2.20B 295.17% | -3.96B 80.42% | -7.56B 90.77% | 503.84M 106.66% | |||||||
inventory | 581.42M - | -577.02M 199.24% | -255.38M 55.74% | 1.66B 750.55% | 489.74M 70.52% | 607.22M 23.99% | -707.86M 216.57% | -124.49M 82.41% | 916.64M 836.30% | 7.51B 719.21% | -182.43M 102.43% | |
accounts payables | -205.05M - | 2.02B 1,086.02% | -2.60B 228.49% | 1.66B 163.97% | -5.08B 405.89% | |||||||
other working capital | 950.43M - | -1.93B 303.42% | -1.93B 0.06% | 2.79B 244.33% | -1.16B 141.63% | -103.82M 91.07% | -1.09M 98.95% | -35.12M 3,128.59% | 19.84M 156.49% | -2.13M 110.71% | 2 100.00% | |
other non cash items | 267.76M - | -334.14M 224.79% | 228.70M 168.45% | 430.48M 88.23% | 348.26M 19.10% | 591.67M 69.89% | 714.63M 20.78% | 545.02M 23.73% | 1.92B 252.75% | 384.33M 80.01% | 1.82B 373.70% | |
net cash provided by operating activities | 2.32B - | -1.92B 182.65% | -1.35B 29.69% | 5.65B 518.71% | 617.50M 89.08% | 2.05B 231.58% | 210.64M 89.71% | 758.18M 259.94% | -3.57B 571.24% | 2.10B 158.86% | -2.79B 232.81% | |
investments in property plant and equipment | -5.39M - | -7.16M 32.79% | -6.61M 7.71% | -8.67M 31.13% | -16.23M 87.27% | -15.34M 5.50% | -148.96M 871.01% | -16.29M 89.06% | -19.07M 17.04% | -3.95M 79.28% | -31.30M 692.46% | |
acquisitions net | 829.18M - | -984.03M 218.68% | -2.57B 161.46% | -13.72M 99.47% | -87M 534.11% | 490.37K 100.56% | 579.28K 18.13% | 260.07M 44,795.06% | 92.78M 64.33% | 106.51M 14.81% | ||
purchases of investments | -2.42B - | -680.03M 71.95% | -164.11M 75.87% | -1.00B 510.00% | -3.62B 261.68% | -572.20M 84.20% | -62.96M 89.00% | -345.60M 448.92% | -2.53B 632.35% | -58.19M 97.70% | ||
sales maturities of investments | 493.44K - | 25.50M 5,067.79% | 1.20B 4,599.31% | 4.23M 99.65% | 1.01B 23,794.71% | 2.66B 163.06% | 364.28M 86.30% | 25.90M 92.89% | 7.51M 71.02% | 200M 2,563.90% | ||
other investing activites | 1.48M - | 820.53K 44.52% | -2.52M 407.71% | 832.06K 132.96% | 145.49M 17,385.00% | 227.96M 56.69% | 49.90M 78.11% | -241.34M 583.62% | 857.98M 455.50% | 295.66K 99.97% | -2 100.00% | |
net cash used for investing activites | -3.42M - | -1.58B 45,966.45% | -474.87M 69.87% | -2.74B 477.12% | 125.23M 104.57% | -836.13M 767.66% | -306.48M 63.35% | -294.11M 4.04% | 760.89M 358.71% | -2.24B 394.64% | 17.02M 100.76% | |
debt repayment | -3.36B - | -3.46B 2.97% | -3.79B 9.51% | -4.66B 22.73% | -4.29B 7.80% | -4.86B 13.13% | -6.45B 32.75% | -8.24B 27.84% | -5.26B 36.23% | -8.66B 64.75% | -673.00M 92.23% | |
common stock issued | 274.40M - | |||||||||||
common stock repurchased | -274.40M - | |||||||||||
dividends paid | -409.97M - | -641.79M 56.54% | -786.15M 22.49% | -656.18M 16.53% | -828.36M 26.24% | -907.13M 9.51% | -778.08M 14.23% | -967.62M 24.36% | -969.34M 0.18% | -1.16B 19.39% | -36.89M 96.81% | |
other financing activites | 3.02B - | 4.69B 55.26% | 6.21B 32.32% | 7.01B 12.87% | 3.29B 53.13% | 1.59B 51.46% | 7.56B 373.79% | 8.79B 16.34% | 7.24B 17.60% | 13.55B 87.04% | -608.28M 104.49% | |
net cash used provided by financing activities | -751.64M - | 587.34M 178.14% | 1.63B 177.63% | 1.70B 4.09% | -1.84B 208.16% | -4.17B 127.10% | 331.17M 107.94% | -419.07M 226.54% | 1.02B 342.95% | 3.73B 266.49% | -1.32B 135.33% | |
effect of forex changes on cash | -6.54M - | 850.04K 113.00% | 531.01K 37.53% | 4.33M 714.78% | -9.38M 316.87% | 9.12M 197.19% | 3.51K 99.96% | -13.96K 497.81% | -1.74K 87.52% | 6.83K 492.28% | ||
net change in cash | 1.56B - | -2.91B 286.22% | -193.82M 93.34% | 4.61B 2,480.70% | -1.11B 124.12% | -3.05B 173.75% | 185.44M 106.09% | 45.00M 75.74% | -1.79B 4,086.75% | 3.59B 300.27% | -4.09B 213.79% | |
cash at beginning of period | 5.33B - | 6.89B 29.31% | 5.56B 19.35% | 5.36B 3.49% | 9.99B 86.33% | 9.01B 9.78% | 5.97B 33.80% | 6.15B 3.11% | 6.20B 0.78% | 4.41B 28.93% | 8.06B 82.79% | |
cash at end of period | 6.89B - | 3.98B 42.21% | 5.36B 34.68% | 9.98B 86.04% | 8.88B 11.00% | 5.97B 32.79% | 6.15B 3.11% | 6.20B 0.73% | 4.41B 28.89% | 8.00B 81.51% | 3.97B 50.39% | |
operating cash flow | 2.32B - | -1.92B 182.65% | -1.35B 29.69% | 5.65B 518.71% | 617.50M 89.08% | 2.05B 231.58% | 210.64M 89.71% | 758.18M 259.94% | -3.57B 571.24% | 2.10B 158.86% | -2.79B 232.81% | |
capital expenditure | -5.39M - | -7.16M 32.79% | -6.61M 7.71% | -8.67M 31.13% | -16.23M 87.27% | -15.34M 5.50% | -148.96M 871.01% | -16.29M 89.06% | -19.07M 17.04% | -3.95M 79.28% | -31.30M 692.46% | |
free cash flow | 2.32B - | -1.93B 183.15% | -1.36B 29.60% | 5.64B 516.03% | 601.27M 89.35% | 2.03B 237.98% | 61.69M 96.96% | 741.89M 1,102.64% | -3.59B 584.16% | 2.10B 158.44% | -2.82B 234.55% |
All numbers in CNY (except ratios and percentages)