6036
SHH:603617
Junhe Pumps Holding Co., Ltd
- Stock
Last Close
6.95
30/04 07:00
Market Cap
2.43B
Beta: 0.31
Volume Today
6.95M
Avg: 4.01M
PE Ratio
52.87
PFCF: −7.50
Dividend Yield
0.54%
Payout:72.62%
Preview
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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 | 97.57M - | 106.84M 9.50% | 107.48M 0.60% | 120.42M 12.04% | 135.89M 12.85% | 160.88M 18.39% | 204.99M 27.42% | 231.23M 12.80% | 146.61M 36.59% | 287.02M - | ||
accumulated other comprehensive income loss | 1.51B - | |||||||||||
cash and cash equivalents | 26.29M - | 33.93M 29.08% | 53.09M 56.47% | 127.28M 139.73% | 182.97M 43.76% | 256.98M 40.45% | 421.12M 63.87% | 516.40M 22.62% | 571.12M 10.60% | -1.01B 276.74% | 748.04M 174.11% | |
cash and short term investments | 26.29M - | 33.93M 29.08% | 53.09M 56.47% | 127.28M 139.73% | 182.97M 43.76% | 256.98M 40.45% | 511.81M 99.16% | 800.59M 56.42% | 848.82M 6.02% | 1.01B 18.92% | 748.04M 25.89% | |
common stock | 53.51M - | 75M 40.16% | 75M 0% | 100M 33.33% | 101.83M 1.83% | 142.50M 39.94% | 199.46M 39.97% | 259.30M 30.00% | 365.21M 40.84% | 390.68M - | ||
deferred revenue | 22.94M - | 22.17M 3.36% | 18.52M 16.44% | 20.30M 9.58% | 6.72M 66.88% | 40.38M 500.77% | 59.08M 46.29% | 61.57M 4.22% | ||||
deferred revenue non current | 869.82K - | 738.57K 15.09% | 639.66K 13.39% | 547.86K 14.35% | 456.06K 16.76% | 364.26K 20.13% | 272.46K 25.20% | 180.66K 33.69% | 2.35M 1,201.02% | 19.04M - | ||
deferrred tax liabilities non current | ||||||||||||
goodwill | 96.28K - | 96.28K 0% | 96.28K 0% | 96.28K 0% | 96.28K 0% | 96.28K 0% | 96.28K 0% | 96.28K 0% | 6.88M 7,042.69% | 3.38M - | ||
goodwill and intangible assets | 25.17M - | 20.80M 17.38% | 20.16M 3.04% | 20.06M 0.51% | 76.41M 280.90% | 80.31M 5.10% | 78.04M 2.82% | 168.02M 115.30% | 172.99M 2.96% | 183.24M - | ||
intangible assets | 25.07M - | 20.70M 17.44% | 20.07M 3.06% | 19.96M 0.52% | 76.31M 282.25% | 80.21M 5.11% | 77.94M 2.83% | 167.92M 115.45% | 166.11M 1.08% | 179.87M - | ||
inventory | 129.16M - | 113.79M 11.90% | 130.36M 14.56% | 150.43M 15.39% | 157.46M 4.68% | 148.19M 5.89% | 175.12M 18.18% | 324.29M 85.18% | 260.83M 19.57% | 291.89M - | ||
long term debt | 183.50M - | 180.34M 1.72% | 1.16M - | |||||||||
long term investments | ||||||||||||
net debt | 106.95M - | 74.87M 29.99% | 31.91M 57.38% | -12.90M 140.44% | -52.97M 310.54% | -147.67M 178.78% | -231.01M 56.44% | 26.70M 111.56% | 331.74M 1,142.33% | 1.01B 204.27% | -303.02M 130.02% | |
net receivables | 95.50M - | 121.52M 27.25% | 106.31M 12.51% | 116.58M 9.66% | 113.72M 2.45% | 170.43M 49.86% | 209.17M 22.73% | 226.93M 8.49% | 178.43M 21.37% | 304.74M - | ||
other assets | -0.00 - | |||||||||||
other current assets | 684.94K - | -9.11M 1,429.75% | 1.50M 116.43% | 180.56M 11,965.30% | 112.66M 37.60% | 3.98M 96.47% | 7.23M 81.54% | 18.28M 152.81% | 13.05M 28.60% | 12.28M - | ||
other current liabilities | 14.32M - | 14.61M 2.02% | 11.32M 22.54% | 13.97M 23.41% | 46.36M 231.93% | 9.96M 78.51% | 551.60K 94.46% | 287.89K 47.81% | 142.73M 49,479.31% | 119.58M - | ||
other liabilities | -0.00 - | -0.00 - | 0.00 - | -0.00 - | ||||||||
other non current assets | 4.55M - | 774.41K 82.99% | 2.07M 167.10% | 2.76M 33.29% | 4.95M 79.72% | 1.17M 76.36% | 128.33M 10,856.91% | 296.47M 131.02% | 284.78M 3.95% | -1.01B 454.45% | 63.08M 106.25% | |
other non current liabilities | 171.22M - | 0.00 100.00% | ||||||||||
othertotal stockholders equity | 36.92M - | 39.97M 8.27% | 44.52M 11.40% | 214.62M 382.06% | 223.91M 4.33% | 204.56M 8.64% | 209.88M 2.60% | 677.69M 222.90% | 594.98M 12.20% | 678.46M - | ||
preferred stock | ||||||||||||
property plant equipment net | 146.93M - | 137.82M 6.20% | 130.76M 5.13% | 125.66M 3.90% | 179.92M 43.18% | 235.42M 30.85% | 318.85M 35.44% | 545.94M 71.22% | 652.80M 19.57% | 769.82M - | ||
retained earnings | 76.60M - | 67.47M 11.93% | 118.08M 75.02% | 155.16M 31.40% | 198.94M 28.22% | 244.58M 22.94% | 311.04M 27.17% | 336.15M 8.08% | 341.88M 1.70% | 426.11M - | ||
short term debt | 133.23M - | 108.80M 18.34% | 85M 21.88% | 114.38M 34.56% | 130M 13.66% | 109.32M 15.91% | 190.12M 73.91% | 359.60M 89.15% | 722.52M 100.92% | 443.86M - | ||
short term investments | 90.68M - | 284.19M 213.38% | 277.71M 2.28% | 2.02B 626.95% | ||||||||
tax assets | 2.06M - | 2.30M 11.73% | 2.59M 12.78% | 3.17M 22.32% | 3.94M 24.38% | 4.81M 22.03% | 4.73M 1.61% | 9.20M 94.33% | 6.17M 32.90% | 20.74M - | ||
tax payables | 5.12M - | 8.83M 72.52% | 4.46M 49.52% | 5.95M 33.38% | 6.72M 13.00% | 10.14M 50.90% | 9.54M 5.98% | 20.06M 110.34% | 10.00M 50.17% | 24.60M - | ||
total assets | 435.96M - | 435.59M 0.09% | 460.56M 5.73% | 739.39M 60.54% | 844.12M 14.16% | 912.55M 8.11% | 1.35B 47.56% | 2.11B 56.66% | 2.50B 18.59% | 2.39B - | ||
total current assets | 251.63M - | 260.14M 3.38% | 291.27M 11.97% | 574.85M 97.36% | 566.82M 1.40% | 579.58M 2.25% | 903.33M 55.86% | 1.37B 51.67% | 1.30B 5.03% | 1.01B 22.42% | 1.36B 34.43% | |
total current liabilities | 268.06M - | 252.42M 5.84% | 222.32M 11.93% | 269.06M 21.02% | 318.97M 18.55% | 320.54M 0.49% | 454.73M 41.86% | 652.70M 43.53% | 1.01B 55.03% | 875.05M - | ||
total debt | 133.23M - | 108.80M 18.34% | 85M 21.88% | 114.38M 34.56% | 130M 13.66% | 109.32M 15.91% | 190.12M 73.91% | 543.10M 185.67% | 902.86M 66.24% | 445.02M - | ||
total investments | 5.62M - | 13.76M 144.86% | 13.71M 0.35% | 12.89M 5.96% | 12.08M 6.34% | 11.26M 6.77% | 4M 64.47% | 4M 0% | 361.55M 8,938.66% | 2.02B 458.38% | 4M 99.80% | |
total liabilities | 268.93M - | 253.16M 5.87% | 222.96M 11.93% | 269.60M 20.92% | 319.43M 18.48% | 320.91M 0.46% | 626.22M 95.14% | 836.38M 33.56% | 1.19B 42.83% | 895.26M - | ||
total liabilities and stockholders equity | 435.96M - | 435.59M 0.09% | 460.56M 5.73% | 739.39M 60.54% | 844.12M 14.16% | 912.55M 8.11% | 1.35B 47.56% | 2.11B 56.66% | 2.50B 18.59% | 1.51B 39.63% | 2.39B 58.51% | |
total non current assets | 184.33M - | 175.45M 4.81% | 169.29M 3.51% | 164.54M 2.81% | 277.30M 68.53% | 332.97M 20.08% | 443.27M 33.13% | 739.44M 66.81% | 1.20B 62.36% | -1.01B 184.08% | 1.04B 202.72% | |
total non current liabilities | 869.82K - | 738.57K 15.09% | 639.66K 13.39% | 547.86K 14.35% | 456.06K 16.76% | 364.26K 20.13% | 171.49M 46,978.98% | 183.68M 7.11% | 182.69M 0.54% | 20.20M - | ||
total stockholders equity | 167.03M - | 182.43M 9.22% | 237.60M 30.24% | 469.79M 97.72% | 524.69M 11.69% | 591.64M 12.76% | 720.37M 21.76% | 1.27B 76.73% | 1.30B 2.27% | 1.51B 15.99% | 1.50B 0.99% |
All numbers in CNY (except ratios and percentages)