1528
SHH:601828
红星美凯龙
- Stock
Last Close
1.35
02/05 08:08
Market Cap
11.05B
Beta: 0.85
Volume Today
627.60K
Avg: 21.71M
PE Ratio
−12.84
PFCF: 4.52
Dividend Yield
2.73%
Payout:0%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 180.17M - | 279.54M 55.15% | 353.22M 26.36% | 491.22M 39.07% | 354.05M 27.92% | 1.48B 317.00% | 2.09B 41.25% | 2.40B 15.13% | 13.00B 441.32% | |||
accumulated other comprehensive income loss | -445.71M - | -537.89M 20.68% | -615.47M 14.42% | -234.02M 61.98% | -267.16M 14.16% | 361.43M - | ||||||
cash and cash equivalents | 3.66B - | 5.95B 62.46% | 6.15B 3.29% | 10.63B 72.79% | 8.53B 19.75% | 7.23B 15.23% | 6.51B 9.93% | 6.90B 6.03% | 2.63B 61.96% | 2.97B 13.24% | 3.79B 27.59% | |
cash and short term investments | 3.66B - | 6.02B 64.13% | 6.15B 2.25% | 10.63B 72.84% | 8.76B 17.55% | 7.46B 14.85% | 6.76B 9.43% | 7.92B 17.22% | 3.55B 55.21% | 2.97B 16.18% | 3.30B 10.91% | |
common stock | 3B - | 3.62B 20.80% | 3.62B 0% | 3.62B 0.00% | 3.55B 2.04% | 3.55B 0% | 3.90B 10% | 4.35B 11.52% | 4.35B 0.00% | 4.35B 0.00% | 4.35B 0% | |
deferred revenue | 4.80B - | 4.86B 1.24% | 5.13B 5.68% | 12.38B 141.03% | 607.68M 95.09% | 13.16B 2,065.62% | 14.18B 7.72% | 15.05B 6.15% | ||||
deferred revenue non current | 942.91M - | 891.17M 5.49% | 610.73M 31.47% | 592.26M 3.02% | 212.46M 64.13% | 1.34B 529.29% | 1.02B 23.73% | 1.08B 5.88% | 800.68M 25.84% | 1.48B - | ||
deferrred tax liabilities non current | 9.72B - | 10.67B 9.75% | 11.63B 9.06% | 9.71B 16.50% | 11.01B 13.32% | 11.99B 8.91% | 12.52B 4.41% | 13.40B 7.06% | 14.02B 4.62% | 13.77B - | ||
goodwill | 16.59M - | 16.59M 0% | 16.59M 0.00% | 16.59M 0% | 97.60M 488.20% | 97.60M 0% | 97.60M 0% | 97.60M 0.00% | 97.60M 0.00% | 97.60M 0% | ||
goodwill and intangible assets | 548.92M - | 555.86M 1.26% | 484.41M 12.85% | 504.63M 4.17% | 2.31B 358.42% | 2.42B 4.48% | 2.31B 4.51% | 2.07B 10.28% | 204.88M 90.11% | 1.32B 542.72% | 1.28B 2.56% | |
intangible assets | 548.92M - | 539.27M 1.76% | 467.82M 13.25% | 488.04M 4.32% | 2.30B 370.60% | 2.32B 0.99% | 2.21B 4.70% | 1.97B 10.73% | 107.28M 94.56% | 1.22B 1,036.43% | 1.19B 2.76% | |
inventory | 38.49M - | 16.17M 57.99% | 35.71M 120.78% | 120.29M 236.88% | 251.35M 108.95% | 330.98M 31.68% | 328.30M 0.81% | 329.09M 0.24% | 302.87M 7.97% | |||
long term debt | 12.30B - | 14.71B 19.64% | 17.30B 17.61% | 19.04B 10.07% | 21.87B 14.86% | 31.58B 44.38% | 34.70B 9.89% | 30.12B 13.21% | 29.65B 1.54% | 21.98B 25.87% | 23.34B 6.20% | |
long term investments | 65.11B - | 1.47B 97.74% | 80.95B 5,407.16% | 5.75B - | ||||||||
net debt | 11.55B - | 11.55B 0.03% | 15.83B 37.02% | 18.25B 15.28% | 22.42B 22.88% | 37.28B 66.26% | 43.27B 16.08% | 37.60B 13.10% | 35.60B 5.33% | -2.97B 108.35% | 36.55B 1,329.05% | |
net receivables | 3.97B - | 7.80B 96.57% | 4.99B 36.03% | |||||||||
other assets | 0.00 - | 18.74B - | -2.14B 111.43% | |||||||||
other current assets | 1.42B - | 1.83B 28.65% | 2.76B 50.81% | 3.82B 38.36% | 6.70B 75.61% | 2.19B 67.30% | 248.70M 88.66% | 2.41B 869.43% | ||||
other current liabilities | 2.52B - | 2.69B 6.86% | 3.38B 25.75% | 20M 99.41% | 15.27B 76,274.74% | 204.09M 98.66% | 297.57M 45.80% | 294.65M 0.98% | 3.79B 1,187.33% | |||
other liabilities | -0.00 - | 45.17B - | ||||||||||
other non current assets | 163.84M - | 72.38B 44,075.92% | 168.41M 99.77% | 73.39B 43,475.79% | 82.23B 12.06% | 88.34B 7.43% | 96.04B 8.72% | 98.97B 3.05% | 103.57B 4.64% | -99.35B 195.93% | 15.94B 116.04% | |
other non current liabilities | 1.13B - | 1.03B 8.63% | 1.06B 2.67% | 1.02B 3.84% | 7.16B 604.79% | 634.39M 91.14% | 569.85M 10.17% | 925.53M 62.42% | 1.64B 77.55% | -21.98B 1,437.75% | -398.68M 98.19% | |
othertotal stockholders equity | 30.89B - | 38.06B 23.20% | 11.75B 69.14% | 12.29B 4.62% | 7.80B 36.51% | 7.68B 1.59% | 7.45B 3.03% | 10.96B 47.27% | 10.18B 7.13% | 7.87B 22.67% | 43.48B 452.18% | |
preferred stock | ||||||||||||
property plant equipment net | 646.69M - | 575.61M 10.99% | 714.37M 24.11% | 3.16B 342.82% | 3.35B 6.06% | 8.62B 156.88% | 8.46B 1.82% | 8.37B 1.09% | 3.94B 52.88% | 98.03B 2,386.06% | 95.22B 2.87% | |
retained earnings | 32.93B - | 28.25B 14.21% | 30.63B 8.40% | 34.49B 12.59% | 36.21B 5.01% | 38.66B 6.76% | 39.91B 3.22% | 37.39B 6.32% | ||||
short term debt | 2.92B - | 2.79B 4.40% | 4.68B 67.35% | 9.83B 110.19% | 9.08B 7.66% | 12.93B 42.42% | 15.08B 16.65% | 14.39B 4.59% | 8.57B 40.42% | |||
short term investments | -63.97B - | 61M 100.10% | -79.09B 129,748.72% | 3M 100.00% | 236.26M 7,775.21% | 233.39M 1.22% | 247.61M 6.10% | 1.02B 311.41% | 921.84M 9.51% | -496.04M - | ||
tax assets | 323.23M - | 347.44M 7.49% | 577.29M 66.15% | 718.58M 24.47% | 822.27M 14.43% | 1.17B 42.85% | 1.54B 31.20% | 2.67B 73.27% | 3.03B 13.38% | |||
tax payables | 393.15M - | 498.41M 26.77% | 459.88M 7.73% | 927.27M 101.63% | 607.68M 34.47% | 739.39M 21.68% | 671.34M 9.20% | 828.85M 23.46% | 1.01B 21.33% | |||
total assets | 71.92B - | 83.19B 15.67% | 91.84B 10.40% | 97.01B 5.64% | 110.86B 14.27% | 122.29B 10.31% | 131.55B 7.57% | 135.19B 2.77% | 129.48B 4.22% | 121.06B 6.50% | 118.64B 2.00% | |
total current assets | 5.13B - | 7.86B 53.37% | 8.94B 13.79% | 14.57B 62.86% | 15.72B 7.90% | 13.95B 11.22% | 15.14B 8.47% | 15.65B 3.41% | 12.99B 17.03% | 2.97B 77.10% | 8.34B 180.26% | |
total current liabilities | 10.42B - | 10.62B 1.95% | 13.55B 27.53% | 22.72B 67.68% | 25.31B 11.43% | 27.77B 9.69% | 31.64B 13.94% | 32.13B 1.56% | 25.36B 21.07% | 1.09B 95.72% | 28.93B 2,563.60% | |
total debt | 15.22B - | 17.51B 15.02% | 21.98B 25.55% | 28.87B 31.38% | 30.95B 7.19% | 44.51B 43.81% | 49.78B 11.85% | 44.51B 10.60% | 38.23B 14.11% | 39.71B - | ||
total investments | 1.14B - | 1.53B 34.62% | 1.86B 21.66% | 4.68B 151.09% | 6.65B 42.29% | 8.02B 20.57% | 8.31B 3.56% | 8.47B 1.95% | 6.68B 21.18% | 144.63M - | ||
total liabilities | 34.50B - | 37.92B 9.90% | 44.15B 16.42% | 53.08B 20.23% | 65.56B 23.51% | 73.31B 11.81% | 80.45B 9.74% | 77.66B 3.47% | 71.48B 7.95% | 68.24B 4.53% | 67.33B 1.33% | |
total liabilities and stockholders equity | 71.92B - | 83.19B 15.67% | 91.84B 10.40% | 97.01B 5.64% | 110.86B 14.27% | 122.29B 10.31% | 131.55B 7.57% | 135.19B 2.77% | 129.48B 4.22% | 118.64B - | ||
total non current assets | 66.79B - | 75.33B 12.78% | 82.89B 10.04% | 82.45B 0.54% | 95.14B 15.40% | 108.34B 13.87% | 116.41B 7.45% | 119.53B 2.68% | 116.50B 2.54% | 99.35B 14.72% | 112.44B 13.18% | |
total non current liabilities | 24.08B - | 27.30B 13.34% | 30.60B 12.10% | 30.37B 0.77% | 40.25B 32.55% | 45.54B 13.14% | 48.81B 7.18% | 45.52B 6.73% | 46.12B 1.30% | 21.98B 52.33% | 38.40B 74.68% | |
total stockholders equity | 33.44B - | 41.14B 23.02% | 43.47B 5.65% | 40.43B 7.00% | 41.71B 3.18% | 45.71B 9.59% | 47.56B 4.04% | 53.98B 13.49% | 54.45B 0.86% | 49.62B 8.87% | 48.20B 2.86% |
All numbers in CNY (except ratios and percentages)