6008
SHH:600807
Jinan High-tech Development Co., Ltd.
- Stock
Last Close
2.64
30/08 07:00
Market Cap
2.47B
Beta: 0.88
Volume Today
9.36M
Avg: 8.39M
PE Ratio
9.95
PFCF: 10.64
Preview
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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 | 4.08M - | 9.67M 137.07% | 7.33M 24.22% | 12.39M 69.10% | 8.72M 29.67% | 43.08M 394.21% | 12.04M 72.06% | 51.35M 326.67% | 21.31M 58.51% | 27.44M 28.75% | -6.81M 124.83% | 75.31M 1,205.52% | 18.59M 75.31% | 48.28M 159.67% | 6.07M 87.43% | 60.40M 895.48% | 27.68M 54.16% | -321.61M 1,261.69% | -98.38M 69.41% | -540.34M 449.24% | -361.12M 33.17% | 1.04B 386.81% | 5.98M 99.42% | 54.68M 814.56% | -47.68M 187.20% | 50.15M 205.17% | 56.30M 12.28% | -9.38M 116.65% | -102.00M 987.82% | -769.92M 654.82% | -71.44M 90.72% | -66.17M 7.38% | -27.59M 58.30% | -138.24M - | -149.79M 8.36% | 43.05M 128.74% | 268.48M 523.65% | 16.50M 93.86% | -53.85M 426.40% | -8.96M 83.37% | |||||
depreciation and amortization | 39.39M - | 39.39M 0% | 7.15M 81.85% | 7.15M 0% | -11.21M 256.77% | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | 3.31M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -38.14M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 794.70M - | -945.27M 218.95% | -49.35M - | 49.35M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 587.03M - | -481.35M 182.00% | -107.07M - | 107.07M 200% | |||||||||||||||||||||||||||||||||||||||||
inventory | 207.68M - | -463.93M 323.39% | 57.72M - | -57.72M 200% | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -4.08M - | -9.67M 137.07% | -7.33M 24.22% | -12.39M 69.10% | -8.72M 29.67% | -43.08M 394.21% | -12.04M 72.06% | -51.35M 326.67% | -21.31M 58.51% | -27.44M 28.75% | 6.81M 124.83% | -75.31M 1,205.52% | -18.59M 75.31% | -48.28M 159.67% | -6.07M 87.43% | -60.40M 895.48% | -27.68M 54.16% | 321.61M 1,261.69% | 98.38M 69.41% | 540.34M 449.24% | 361.12M 33.17% | -1.04B 386.81% | -5.98M 99.42% | -54.68M 814.56% | 47.68M 187.20% | -50.15M 205.17% | -56.30M 12.28% | 9.38M 116.65% | 102.00M 987.82% | 769.92M 654.82% | 71.44M 90.72% | 66.17M 7.38% | 27.59M 58.30% | 90.18M - | -834.10M - | 905.88M 208.61% | -7.15M 100.79% | 51.34M 817.86% | 44.97M 12.41% | ||||||
net cash provided by operating activities | -42.64M - | -79.01M 85.31% | -217.95M 175.86% | 337.92M 255.04% | -12.18M 103.61% | 146.23M 1,300.16% | -549.74M 475.93% | 274.61M 149.95% | -178.07M 164.84% | -462.23M 159.58% | -1.23B 165.17% | 500.90M 140.87% | -291.40M 158.18% | -306.93M 5.33% | 391.98M 227.71% | -1.68B 528.69% | 37.31M 102.22% | -10.46M 128.04% | 114.73M 1,196.57% | 1.51B 1,217.28% | 588.55M 61.06% | 125.65M 78.65% | -18.86M 115.01% | 27.12M 243.76% | 242.26M 793.37% | 714.35M 194.86% | -2.33M 100.33% | -34.08M 1,361.59% | -113.29M 232.45% | -29.87M 73.64% | 151.18M 606.20% | -565.60M 474.12% | -48.06M 91.50% | -149.79M 211.66% | 43.05M 128.74% | 268.48M 523.65% | 16.50M 93.86% | -44.71M 371.01% | 39.32M 187.95% | ||||||
investments in property plant and equipment | -342.21K - | -38.67K 88.70% | -1.55M 3,917.17% | -39.81M 2,463.02% | -13.24M 66.74% | -35.86M 170.83% | -12.12M 66.21% | -13.58M 12.11% | -11.67M 14.10% | -10.28M 11.94% | -146.95M 1,330.06% | 105.65M 171.89% | -20.01M 118.94% | -58.91M 194.45% | -45.29M 23.12% | -44.38M 2.00% | -61.96M 39.62% | 67.49M 208.93% | -16.99M 125.17% | -15.55M 8.46% | -80.99M 420.77% | -113.34M 39.93% | -30.37M 73.21% | -36.47M 20.08% | -55.21M 51.41% | -107.07M 93.93% | -77.11M 27.98% | -106.60M 38.24% | -83.46M 21.71% | -76.91M 7.84% | -114.71M 49.14% | -140.02M 22.06% | -103.99M 25.73% | -72.64M 30.15% | -80.77M 11.19% | -76.29M 5.55% | -84.52M 10.80% | -62.71M 25.81% | -11.87M 81.06% | -4.91M 58.65% | -4.16M 15.21% | -4.48M 7.54% | -2.36M 47.20% | -797.60K 66.26% | |
acquisitions net | 320 - | -100.03M - | 360.78M - | -127.96M - | -153.14K 99.88% | -30M - | -142.16M 373.87% | -38.30M 73.06% | 400M 1,144.25% | 540.69M 35.17% | 14.30M 97.35% | 19.26K 99.87% | 5.79M 29,953.94% | 8.31M 43.53% | |||||||||||||||||||||||||||||||
purchases of investments | 143.40M - | -5M 103.49% | -138.80M - | -262.90M 89.41% | -964.50M 266.87% | -143M 85.17% | -10M 93.01% | -406.74M 3,967.40% | -22.69M 94.42% | -27.45M 21.01% | -218.65K 99.20% | -4.11M 1,778.08% | -7.96M - | -62.90M - | -13.21M 79.00% | -158.62M 1,100.78% | -12.71M - | -6.00M 52.80% | -91.18M - | -204.77M - | -14.30M 93.02% | ||||||||||||||||||||||||
sales maturities of investments | 35.86M - | 454.90M - | 22.78M - | 3.44M - | 37.18M - | 204.77M - | 1.63M 99.20% | 647.14K - | |||||||||||||||||||||||||||||||||||||
other investing activites | 10K - | 43.91K 339.13% | 62K 41.19% | 13.22M 21,221.63% | -178.36M 1,449.24% | -49.08M 72.48% | 64.13K 100.13% | 54.52K 14.98% | 36.94K - | -104.38M - | 12K 100.01% | -136.25M 1,135,528.93% | 760 100.00% | -35.84M 4,716,456.94% | -1.59M 95.58% | 25.74M 1,723.05% | 30.59M - | 5.40M 82.36% | 4.50M 16.56% | -19.31M - | 218.91K 101.13% | -105.07M 48,098.11% | 153.89M - | 89.40K 99.94% | 21.49K 75.97% | 12.81M - | -330.82K 102.58% | 181.18M 54,865.81% | 0.00 100.00% | 5.43M 18,215,952,868,966,300% | 44.97M 728.34% | 189.21M 320.75% | 15.30M 91.91% | 5.67M 62.96% | -1.00M 117.64% | -85.18M 8,418.36% | 27.61M 132.42% | -27.64M 200.09% | |||||||
net cash used for investing activites | -332.21K - | 5.24K 101.58% | -1.49M 28,535.77% | -26.59M 1,683.18% | -191.60M 620.48% | 94.32M 149.23% | -17.05M 118.08% | -13.53M 20.66% | -150.47M 1,012.11% | -273.14M 81.52% | -1.11B 306.92% | -141.73M 87.25% | -29.99M 78.84% | -247.03M 723.60% | -67.97M 72.48% | -107.67M 58.41% | -63.77M 40.78% | 89.13M 239.77% | -16.99M 119.06% | 15.04M 188.52% | -75.60M 602.66% | -116.80M 54.50% | -30.37M 74.00% | -55.78M 83.69% | -54.99M 1.41% | 108.51M 297.32% | -90.32M 183.24% | -111.33M 23.26% | -211.34M 89.82% | -86.31M 59.16% | -120.71M 39.85% | -127.20M 5.38% | -104.32M 17.99% | 24.54M 123.52% | -222.93M 1,008.38% | -109.16M 51.03% | 360.45M 430.19% | 667.19M 85.10% | 5.06M 99.24% | 777.34K 84.63% | 625.72K 19.51% | -72.13M 11,627.00% | 25.90M 135.90% | -28.44M 209.81% | |
debt repayment | -153.04M - | -301.94M 97.29% | -34.50M 88.57% | -14.84M 56.99% | -126.24M 750.65% | -472.62M 274.39% | -199.31M 57.83% | -28.76M 85.57% | -195.81M 580.78% | -369.20M 88.55% | -253.41M 31.36% | -587.90M 132.00% | -703.28M 19.62% | -442.56M 37.07% | -567.13M 28.15% | -869M 53.23% | -969.34M 11.55% | -577.67M 40.41% | -7.60M 98.68% | -43.14M - | -794.33M 1,741.25% | -545.96M 31.27% | -143.15M 73.78% | -109.42K 99.92% | -394.95M 360,841.57% | -36.80M 90.68% | -42.12M 14.46% | -12.19M 71.06% | -362.25M 2,872.05% | -26.69M 92.63% | -50.72M 90.03% | -27.86M 45.07% | -25.17M 9.66% | -108.85M 332.42% | -46.61M 57.18% | -146.13M 213.52% | -97.29M 33.42% | -167.34M 72.00% | -93.64M 44.04% | -93.23M 0.43% | -169.55M 81.86% | -29.79M 82.43% | -14.14M 52.53% | ||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -20.43M - | -7.25M 64.52% | -12.63M 74.23% | -66.35M 425.35% | -1.38M 97.92% | -83.91M 5,981.29% | -22.15M 73.61% | -30.21M 36.43% | -30.67M 1.51% | -66.35M 116.34% | -37.26M 43.84% | -57.58M 54.53% | -33.17M 42.39% | -168.42M 407.71% | -138.37M 17.84% | -129.90M 6.12% | -109.84M 15.44% | -21.31M 80.60% | -10.01M 53.01% | -358.12K 96.42% | -638.51K 78.29% | -39.27M 6,050.67% | -32.30M 17.76% | -68.23M 111.25% | -20.46M 70.01% | -85.19M 316.30% | -7.03M 91.75% | -14.72M 109.49% | -29.50M 100.39% | -33.21M 12.59% | -13.74M 58.63% | -12.72M 7.41% | -16.38M 28.76% | -7.22M 55.91% | -28.85M 299.54% | -13.10M 54.59% | -19.89M 51.81% | -88.81M 346.51% | -7.21M 91.88% | -10.76M 49.35% | -7.03M 34.70% | -10.02M 42.59% | -5.65M 43.61% | -7.51M 32.89% | |
other financing activites | 163.04M - | 653.88M 301.05% | 30.00M 95.41% | 82.37M 174.58% | 466.34M 466.13% | 73.44M 84.25% | 263.76M 259.13% | -35.94M 113.63% | 1.40B 3,992.62% | 502.80M 64.06% | 1.19B 137.64% | 1.37B 14.76% | 1.89B 37.94% | 1.74B 8.00% | 1.37B 21.37% | 717.62M 47.56% | 677.55M 5.58% | 1.07B 57.70% | 21.16M - | -19.88M 193.96% | -163.73M 723.53% | -6.86M 95.81% | -40.49M 490.28% | 88.36M 318.25% | 311.77M 252.85% | 550K 99.82% | 65.51M 11,811.72% | -411.03M 727.38% | 520.06M 226.53% | 234.39M 54.93% | 50.93M 78.27% | 19.10M 62.50% | 706.01M 3,596.76% | 503.77M 28.65% | 416.30M 17.36% | 67.44M 83.80% | -214.82M 418.52% | 7.95M 103.70% | 26.53M 233.64% | 59.86M 125.65% | 70.54M 17.84% | 1.68M 97.62% | -2.20M 231.10% | ||
net cash used provided by financing activities | -10.43M - | 344.69M 3,404.44% | -17.13M 104.97% | 1.18M 106.91% | 338.72M 28,504.50% | -483.09M 242.62% | 42.30M 108.76% | -94.91M 324.37% | 1.17B 1,335.23% | 67.25M 94.26% | 904.17M 1,244.56% | 725.74M 19.73% | 1.16B 59.15% | 1.13B 2.24% | 662.86M 41.30% | -281.28M 142.43% | -401.63M 42.79% | 469.51M 216.90% | -17.61M 103.75% | 20.80M 218.10% | -63.66M 406.06% | -997.34M 1,466.64% | -585.11M 41.33% | -251.87M 56.95% | 67.78M 126.91% | -168.37M 348.40% | -43.28M 74.30% | 8.67M 120.04% | -452.71M 5,319.25% | 124.61M 127.52% | 193.96M 55.66% | -12.51M 106.45% | -25.14M 101.04% | 673.61M 2,779.06% | 366.07M 45.66% | 356.59M 2.59% | -98.58M 127.64% | -400.93M 306.72% | -166.60M 58.45% | -77.87M 53.26% | -40.40M 48.12% | 230.06M 669.49% | -33.76M 114.67% | -23.85M 29.35% | |
effect of forex changes on cash | 2.42M - | -1.84M 175.80% | -580.12K 68.43% | -1.43M 147.29% | -560.19K 60.95% | -923.10K 64.78% | 671.53K 172.75% | -2.63M 491.18% | 701.68K 126.71% | -627.78K 189.47% | 843.40K 234.35% | -5.19M 715.84% | 2.14M 141.30% | -682.67K 131.83% | 197.95K 129.00% | 1.20M 505.97% | -392.73K 132.74% | -233.74K 40.48% | 411.57K 276.08% | 3.17M 669.37% | -499.22K 115.77% | 1.35M 369.51% | -1.05M 177.89% | 2.76M 363.66% | -18.19M 758.15% | 15.95M 187.71% | -146.27K 100.92% | 994.07K 779.59% | -985.07K 199.09% | -109.27K 88.91% | -1.78M 1,530.33% | -166.89K 90.63% | 236.95K 241.98% | -1.52M 743.43% | 7.08M 564.58% | 2.92M 58.79% | -207.94K 107.12% | 445.16K 314.08% | -563.98K 226.69% | -450.95K 20.04% | -234.99K 47.89% | 116.33K 149.50% | |||
net change in cash | 10.58M - | 259.10M 2,349.53% | -58.83M 122.71% | -106.26M 80.61% | -71.41M 32.79% | -52.28M 26.79% | 12.51M 123.92% | 36.87M 194.81% | 472.87M 1,182.63% | 66.09M 86.02% | -384.65M 681.96% | 121.15M 131.50% | -99.82M 182.39% | 1.38B 1,480.36% | 305.63M 77.82% | -696.57M 327.91% | -73.22M 89.49% | -1.12B 1,430.27% | 2.31M 100.21% | 25.14M 986.90% | -24.12M 195.93% | 400.30M 1,759.56% | -27.43M 106.85% | -180.65M 558.66% | -7.12M 96.06% | -29.98M 320.97% | 90.48M 401.79% | 627.64M 593.70% | -666.53M 206.20% | 5.21M 100.78% | -41.03M 887.92% | -169.69M 313.60% | 19.94M 111.75% | 132.38M 564.02% | 95.32M 28.00% | 125.60M 31.77% | 107.17M 14.67% | 77.84M 27.37% | -296.26M 480.59% | -121.36M 59.04% | -1.01M 99.16% | -35.60M 3,408.65% | -74.24M 108.53% | -66.20M 10.83% | |
cash at beginning of period | 76.73M - | 87.30M 13.79% | 346.40M 296.78% | 287.57M 16.98% | 181.31M 36.95% | 109.90M 39.39% | 57.62M 47.57% | 70.12M 21.70% | 106.99M 52.57% | 579.86M 441.97% | 647.59M 11.68% | 262.95M 59.40% | 384.10M 46.07% | 284.28M 25.99% | 1.66B 484.68% | 1.97B 18.39% | 1.27B 35.40% | 1.20B 5.76% | 77.44M 93.54% | 79.75M 2.99% | 104.89M 31.53% | 80.77M 23.00% | 481.07M 495.59% | 453.65M 5.70% | 273.00M 39.82% | 265.87M 2.61% | 235.89M 11.28% | 326.37M 38.35% | 954.01M 192.31% | 287.48M 69.87% | 292.68M 1.81% | 251.66M 14.02% | 81.97M 67.43% | 101.91M 24.32% | 234.29M 129.91% | 329.61M 40.68% | 455.21M 38.11% | 562.38M 23.54% | 640.22M 13.84% | 343.96M 46.27% | 222.60M 35.28% | 221.59M 0.46% | 185.99M 16.07% | 111.75M 39.92% | |
cash at end of period | 87.30M - | 346.40M 296.78% | 287.57M 16.98% | 181.31M 36.95% | 109.90M 39.39% | 57.62M 47.57% | 70.12M 21.70% | 106.99M 52.57% | 579.86M 441.97% | 645.95M 11.40% | 262.95M 59.29% | 384.10M 46.07% | 284.28M 25.99% | 1.66B 484.68% | 1.97B 18.39% | 1.27B 35.40% | 1.20B 5.76% | 77.44M 93.54% | 79.75M 2.99% | 104.89M 31.53% | 80.77M 23.00% | 481.07M 495.59% | 453.65M 5.70% | 273.00M 39.82% | 265.87M 2.61% | 235.89M 11.28% | 326.37M 38.35% | 954.01M 192.31% | 287.48M 69.87% | 292.68M 1.81% | 251.66M 14.02% | 81.97M 67.43% | 101.91M 24.32% | 234.29M 129.91% | 329.61M 40.68% | 455.21M 38.11% | 562.38M 23.54% | 640.22M 13.84% | 343.96M 46.27% | 222.60M 35.28% | 221.59M 0.46% | 185.99M 16.07% | 111.75M 39.92% | 45.55M 59.24% | |
operating cash flow | -42.64M - | -79.01M 85.31% | -217.95M 175.86% | 337.92M 255.04% | -12.18M 103.61% | 146.23M 1,300.16% | -549.74M 475.93% | 274.61M 149.95% | -178.07M 164.84% | -462.23M 159.58% | -1.23B 165.17% | 500.90M 140.87% | -291.40M 158.18% | -306.93M 5.33% | 391.98M 227.71% | -1.68B 528.69% | 37.31M 102.22% | -10.46M 128.04% | 114.73M 1,196.57% | 1.51B 1,217.28% | 588.55M 61.06% | 125.65M 78.65% | -18.86M 115.01% | 27.12M 243.76% | 242.26M 793.37% | 714.35M 194.86% | -2.33M 100.33% | -34.08M 1,361.59% | -113.29M 232.45% | -29.87M 73.64% | 151.18M 606.20% | -565.60M 474.12% | -48.06M 91.50% | -149.79M 211.66% | 43.05M 128.74% | 268.48M 523.65% | 16.50M 93.86% | -44.71M 371.01% | 39.32M 187.95% | ||||||
capital expenditure | -342.21K - | -38.67K 88.70% | -1.55M 3,917.17% | -39.81M 2,463.02% | -13.24M 66.74% | -35.86M 170.83% | -12.12M 66.21% | -13.58M 12.11% | -11.67M 14.10% | -10.28M 11.94% | -146.95M 1,330.06% | 105.65M 171.89% | -20.01M 118.94% | -58.91M 194.45% | -45.29M 23.12% | -44.38M 2.00% | -61.96M 39.62% | 67.49M 208.93% | -16.99M 125.17% | -15.55M 8.46% | -80.99M 420.77% | -113.34M 39.93% | -30.37M 73.21% | -36.47M 20.08% | -55.21M 51.41% | -107.07M 93.93% | -77.11M 27.98% | -106.60M 38.24% | -83.46M 21.71% | -76.91M 7.84% | -114.71M 49.14% | -140.02M 22.06% | -103.99M 25.73% | -72.64M 30.15% | -80.77M 11.19% | -76.29M 5.55% | -84.52M 10.80% | -62.71M 25.81% | -11.87M 81.06% | -4.91M 58.65% | -4.16M 15.21% | -4.48M 7.54% | -2.36M 47.20% | -797.60K 66.26% | |
free cash flow | -342.21K - | -38.67K 88.70% | -44.19M 114,178.60% | -118.82M 168.89% | -231.19M 94.57% | 302.06M 230.65% | -24.30M 108.05% | 132.65M 645.85% | -561.41M 523.23% | 264.34M 147.08% | -325.02M 222.96% | -356.58M 9.71% | -1.25B 249.34% | 441.99M 135.48% | -336.69M 176.18% | -351.31M 4.34% | 330.02M 193.94% | -1.61B 588.72% | 20.32M 101.26% | -26.02M 228.03% | 33.73M 229.66% | 1.40B 4,044.23% | 558.18M 60.07% | 89.19M 84.02% | -74.08M 183.06% | -79.96M 7.94% | 165.15M 306.55% | 607.74M 268.00% | -85.79M 114.12% | -110.99M 29.37% | -228.00M 105.42% | -169.88M 25.49% | 47.19M 127.78% | -638.24M 1,452.42% | -128.83M 79.81% | -226.08M 75.48% | -41.47M 81.66% | 205.77M 596.15% | 4.62M 97.75% | -49.62M 1,173.40% | 35.16M 170.85% | -4.48M 112.74% | -2.36M 47.20% | -797.60K 66.26% |
All numbers in CNY (except ratios and percentages)