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%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 722.50M - | 787.17M 8.95% | 555.24M 29.46% | -17.50M 103.15% | 697.95M 4,087.45% | 327.14M 53.13% | 292.87M 10.48% | -569.26M 294.37% | 145.88M 125.63% | 4.82M 96.70% | -711.23M 14,857.65% | -1.66B 132.81% | -371.51M 77.56% | -633.72M - | |||||||||
depreciation and amortization | 458.96M - | -458.96M 200% | 781.36M 270.25% | 404.55M - | -404.55M 200% | 760.29M 287.94% | 328.87M - | -328.87M 200% | 647.34M 296.83% | ||||||||||||||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -812.48M - | 812.48M 200% | 404.41M 50.23% | -401.88M - | 401.88M 200% | -27.69M 106.89% | 505.43M - | -505.43M 200% | 489.81M 196.91% | ||||||||||||||
accounts receivables | -688.27M - | 688.27M 200% | 300.65M 56.32% | -405.08M - | 405.08M 200% | -53.90M 113.31% | 473.80M - | -473.80M 200% | 438.59M 192.57% | ||||||||||||||
inventory | -26.45M - | 26.45M 200% | -735.89K 102.78% | 3.20M - | -3.20M 200% | 26.22M 920.06% | 31.63M - | -31.63M 200% | 51.22M 261.95% | ||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -97.76M - | 97.76M 200% | 104.50M 6.90% | ||||||||||||||||||||
other non cash items | 13.79M - | 913.84M 6,525.71% | 1.78B 94.97% | -561.81M 131.53% | 562.13M 200.06% | 411.39M 26.82% | 1.68B 309.41% | -260.08M 115.44% | 930.41M 457.73% | 152.83M 83.57% | 2.25B 1,369.47% | 113.88M 94.93% | 189.83M 66.70% | 885.15M - | |||||||||
net cash provided by operating activities | 695.47M - | 1.34B 92.97% | 243.57M 81.85% | 224.85M 7.69% | 1.50B 566.62% | 377.93M 74.79% | 1.07B 184.29% | 736.29M 31.47% | 1.35B 83.01% | 2.69B 99.66% | 606.46M 77.46% | 1.26B 107.78% | 741.19M 41.18% | 1.97B 166.39% | -96.73M 104.90% | 1.08B 1,212.62% | 991.95M 7.84% | 700.22M 29.41% | -404.81M 157.81% | -181.67M 55.12% | 251.43M - | ||
investments in property plant and equipment | -944.18M - | -1.26B 33.74% | 502.40M 139.79% | -683.66M 236.08% | -536.45M 21.53% | -582.28M 8.54% | 170.81M 129.34% | -101.50M 159.42% | -190.74M 87.92% | -457.19M 139.69% | 355.04M 177.66% | -58.42M 116.45% | -97.68M 67.21% | 74.93M 176.71% | -87.92M 217.33% | ||||||||
acquisitions net | -22.69M - | 15.59M 168.69% | -4.59M 129.44% | 1.29M 128.14% | -2.05M - | 17.81M 966.76% | 18.61M 4.49% | ||||||||||||||||
purchases of investments | 12M - | ||||||||||||||||||||||
sales maturities of investments | 54.09M - | 99.55M 84.05% | 143.56M 44.20% | ||||||||||||||||||||
other investing activites | 716.76M - | 1.46B 103.23% | 1.67B 14.53% | -1.57B 194.11% | 943.07M 160.07% | 257.47M 72.70% | -82.12M 131.90% | 618.68M 853.36% | 423.40M 31.57% | 958.99M 126.50% | -553.51M 157.72% | 223.78M 140.43% | -425.33M 290.07% | 309.11M 172.68% | 227.02M 26.56% | ||||||||
net cash used for investing activites | -426.09M - | -951.96M 123.42% | -590.74M 37.95% | -1.20B 103.13% | -1.17B 2.47% | -1.56B 33.20% | -798.88M 48.75% | -250.11M 68.69% | 209.56M 183.78% | 2.17B 933.68% | -2.25B 203.98% | 406.62M 118.05% | -324.80M 179.88% | 88.69M 127.31% | 517.19M 483.14% | 232.66M 55.01% | 501.81M 115.69% | -198.47M 139.55% | 165.36M 183.32% | -470.84M 384.73% | 357.77M 175.99% | 313.27M 12.44% | |
debt repayment | -270.91M - | -2.44B 800.53% | -1.96B 19.63% | -2.29B 16.71% | -1.82B 20.36% | -4.56B 150.27% | -4.85B 6.41% | -2.13B 56.21% | -2.16B 1.52% | -905.06M 58.05% | -949.24M 4.88% | -2.06B 116.83% | -3.48B 69.03% | -6.30B 81.21% | |||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -564.13M - | -821.45M 45.61% | -2.59B - | -691.37M 73.35% | -631.25M 8.70% | -1.10B 74.65% | -3.00B 172.22% | -591.72M 80.28% | -587.73M 0.67% | -677.94M 15.35% | -448.02M 33.92% | -600.49M 34.03% | |||||||||||
other financing activites | -5.19M - | 571.89M 11,119.76% | -1.56B 372.44% | 6.88B 541.35% | 594.72M 91.35% | -36.51M 106.14% | 3.49B 9,655.08% | 2.12B 39.20% | 1.25B 41.16% | 80.97M 93.51% | 1.75B 2,055.81% | 76.88M 95.60% | -1.39B 1,910.53% | 6.43B 561.78% | 661.97M 89.70% | ||||||||
net cash used provided by financing activities | 165.80M - | -447.36M 369.82% | 5.88B 1,413.96% | -937.94M 115.96% | -1.63B 74.12% | 364.46M 122.32% | 110.77M 69.61% | -840.23M 858.52% | -2.69B 220.05% | -3.52B 30.85% | 1.99B 156.68% | -1.92B 196.21% | -667.76M 65.20% | -2.47B 269.44% | -3.01B 21.84% | -1.50B 50.05% | -1.41B 5.96% | 118.36M 108.38% | -371.14M 413.58% | 1.45B 490.85% | -669.62M 146.16% | 661.97M 198.86% | |
effect of forex changes on cash | -129.11M - | 129.11M 200% | -129.11M 200% | -177.38M - | 3.67M 102.07% | -4.03M 209.88% | 201.73K 105.00% | -3.14M 1,655.09% | -984.63K 68.61% | 931.47K 194.60% | 1.71M 83.34% | 1.17M 31.46% | -736.13K 162.89% | 1.36M 285.10% | -275.42K 120.21% | -861.46K 212.78% | -292.92K 66.00% | 74.92K 125.58% | |||||
net change in cash | 345.77M - | -57.30M 116.57% | 5.40B 9,527.99% | -1.78B 133.03% | -1.43B 19.64% | -816.40M 43.05% | 208.94M 125.59% | -350.38M 267.70% | -1.14B 224.27% | 1.34B 217.77% | 345.41M 74.19% | -253.13M 173.28% | -250.44M 1.06% | -402.10M 60.56% | -2.58B 542.63% | -193.15M 92.53% | 83.30M 143.13% | 619.83M 644.07% | -611.45M 198.65% | 797.80M 230.48% | -951.36M 219.25% | 1.20B 226.43% | |
cash at beginning of period | 3.25B - | 3.72B 14.63% | 3.66B 1.54% | 9.07B 147.42% | 7.28B 19.68% | 6.03B 17.25% | 5.21B 13.55% | 5.90B 13.28% | 5.55B 5.94% | 4.41B 20.47% | 5.75B 30.31% | 6.10B 6.00% | 5.84B 4.15% | 5.59B 4.28% | 5.19B 7.19% | 2.61B 49.77% | 2.42B 7.41% | 2.50B 3.45% | 3.12B 24.81% | 2.51B 19.61% | 3.30B 31.83% | 2.93B 11.32% | |
cash at end of period | 3.59B - | 3.66B 2.00% | 9.07B 147.42% | 7.28B 19.68% | 5.85B 19.69% | 5.21B 10.93% | 5.42B 4.01% | 5.55B 2.44% | 4.41B 20.47% | 5.75B 30.31% | 6.10B 6.00% | 5.84B 4.15% | 5.59B 4.28% | 5.19B 7.19% | 2.61B 49.77% | 2.42B 7.41% | 2.50B 3.45% | 3.12B 24.81% | 2.51B 19.61% | 3.30B 31.83% | 2.35B 28.79% | 4.13B 75.64% | |
operating cash flow | 695.47M - | 1.34B 92.97% | 243.57M 81.85% | 224.85M 7.69% | 1.50B 566.62% | 377.93M 74.79% | 1.07B 184.29% | 736.29M 31.47% | 1.35B 83.01% | 2.69B 99.66% | 606.46M 77.46% | 1.26B 107.78% | 741.19M 41.18% | 1.97B 166.39% | -96.73M 104.90% | 1.08B 1,212.62% | 991.95M 7.84% | 700.22M 29.41% | -404.81M 157.81% | -181.67M 55.12% | 251.43M - | ||
capital expenditure | -944.18M - | -1.26B 33.74% | 502.40M 139.79% | -683.66M 236.08% | -536.45M 21.53% | -582.28M 8.54% | 170.81M 129.34% | -101.50M 159.42% | -190.74M 87.92% | -457.19M 139.69% | 355.04M 177.66% | -58.42M 116.45% | -97.68M 67.21% | 74.93M 176.71% | -87.92M 217.33% | ||||||||
free cash flow | 695.47M - | 1.34B 92.97% | 243.57M 81.85% | 224.85M 7.69% | 1.50B 566.62% | 377.93M 74.79% | 1.07B 184.29% | -207.89M 119.35% | 84.75M 140.77% | 3.19B 3,667.38% | -77.21M 102.42% | 723.64M 1,037.26% | 158.91M 78.04% | 2.15B 1,249.95% | -198.23M 109.24% | 885.55M 546.72% | 534.76M 39.61% | 1.06B 97.33% | -463.23M 143.90% | -279.36M 39.69% | 74.93M 126.82% | 163.51M 118.22% |
All numbers in CNY (except ratios and percentages)