6036
SHH:603637
Zhenhai Petrochemical Engineering CO., LTD
- Stock
Last Close
5.95
30/08 07:00
Market Cap
1.38B
Beta: 0.42
Volume Today
2.94M
Avg: 4.30M
PE Ratio
13.02
PFCF: 26.07
Dividend Yield
2.21%
Payout:0.00%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.59M - | 44.34M 23.00% | 130.47M 194.23% | 97.59M 25.20% | 118.11M 21.03% | 195.44M 65.46% | 343.48M 75.75% | 479.11M 39.49% | 543.22M 13.38% | 423.19M 22.10% | 396.31M 6.35% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 98.50M - | 52.09M 47.11% | 162.71M 212.34% | 33.29M 79.54% | 113.91M 242.16% | 541.21M 375.14% | 910.36M 68.21% | 613.80M 32.58% | 901.36M 46.85% | 787.81M 12.60% | 931.27M 18.21% | |
cash and short term investments | 98.50M - | 52.09M 47.11% | 162.71M 212.34% | 33.29M 79.54% | 113.91M 242.16% | 541.21M 375.14% | 910.36M 68.21% | 743.80M 18.30% | 901.36M 21.18% | 937.81M 4.04% | 961.27M 2.50% | |
common stock | 76.73M - | 76.73M 0% | 76.73M 0% | 76.73M 0% | 133.00M 73.33% | 174.03M 30.85% | 174.13M 0.06% | 243.70M 39.96% | 243.68M 0.01% | 243.68M 0% | 243.68M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 14.10M - | 13.27M 5.88% | 12.44M 6.25% | 11.61M 6.67% | 10.78M 7.14% | 9.95M 7.69% | 9.12M 8.33% | 8.29M 9.09% | 7.46M 10.00% | 6.63M 11.11% | 5.81M 12.50% | |
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 32.60M - | 31.67M 2.87% | 30.44M 3.88% | 29.02M 4.67% | 27.89M 3.90% | 27.95M 0.24% | 28.91M 3.42% | 27.10M 6.25% | 25.67M 5.29% | 25.93M 1.00% | 25.42M 1.97% | |
intangible assets | 32.60M - | 31.67M 2.87% | 30.44M 3.88% | 29.02M 4.67% | 27.89M 3.90% | 27.95M 0.24% | 28.91M 3.42% | 27.10M 6.25% | 25.67M 5.29% | 25.93M 1.00% | 25.42M 1.97% | |
inventory | 4.70M - | 44.96M 857.00% | 51.53M 14.61% | 114.59M 122.38% | 170.81M 49.06% | 150.41M 11.94% | 133.14M 11.48% | 1.98M 98.51% | 17.82M 799.30% | 4.50M 74.72% | 957.74K 78.74% | |
long term debt | ||||||||||||
long term investments | -24.42M - | |||||||||||
net debt | -98.50M - | -52.09M 47.11% | -162.71M 212.34% | -33.29M 79.54% | -113.91M 242.16% | -541.21M 375.14% | -910.36M 68.21% | -613.80M 32.58% | -901.36M 46.85% | -787.81M 12.60% | -931.27M 18.21% | |
net receivables | 143.33M - | 69.71M 51.36% | 124.87M 79.13% | 154.87M 24.03% | 196.49M 26.87% | 220.08M 12.00% | 164.08M 25.45% | 505.38M 208.01% | ||||
other assets | -0.00 - | 0.00 - | 1 419,430,300% | |||||||||
other current assets | -8.33M - | 90.00M 1,180.38% | 87.18M 3.14% | 127M 45.68% | 340.06M 167.77% | 4.02M 98.82% | -3.85M 195.71% | 3.16M 182.13% | ||||
other current liabilities | 34.92M - | 27.18M 22.18% | 61.71M 127.07% | 45.92M 25.59% | 74.48M 62.20% | 58.34M 21.67% | 210.15M 260.24% | 87.60M 58.32% | 54.93M 37.29% | 90.20M 64.21% | 51.73M 42.65% | |
other liabilities | -0.00 - | 0.00 - | -0.00 500% | |||||||||
other non current assets | 11.93M - | 11.25M 5.69% | 10.58M 6.03% | 9.90M 6.42% | 9.22M 6.86% | 8.54M 7.36% | 300K 96.49% | 145.49M 48,395.79% | 15.70M 89.21% | 161.08M 925.71% | 38.21M 76.28% | |
other non current liabilities | -14.10M - | |||||||||||
othertotal stockholders equity | 78.89M - | 90.83M 15.14% | 105.63M 16.29% | 112.01M 6.04% | 372.06M 232.18% | 338.89M 8.91% | 351.22M 3.64% | 292.25M 16.79% | 266.98M 8.64% | 277.62M 3.98% | 287.23M 3.46% | |
preferred stock | ||||||||||||
property plant equipment net | 82.71M - | 72.94M 11.81% | 68.03M 6.74% | 62.88M 7.57% | 58.39M 7.14% | 61.16M 4.75% | 59.52M 2.68% | 53.08M 10.83% | 49.86M 6.05% | 45.99M 7.77% | 41.77M 9.18% | |
retained earnings | 108.15M - | 124.25M 14.89% | 154.58M 24.41% | 194.13M 25.58% | 213.65M 10.06% | 242.06M 13.30% | 250.41M 3.45% | 273.94M 9.40% | 305.85M 11.65% | 369.62M 20.85% | 430.23M 16.40% | |
short term debt | ||||||||||||
short term investments | -8.33M - | 130M 1,659.75% | 150M - | 30M 80% | ||||||||
tax assets | 4.93M - | 3.97M 19.40% | 6.23M 56.85% | 6.44M 3.34% | 5.32M 17.42% | 5.33M 0.25% | 5.92M 11.13% | 5.69M 3.98% | 5.27M 7.30% | 6.16M 16.82% | 7.03M 14.15% | |
tax payables | 14.28M - | 14.08M 1.39% | 25.34M 79.91% | 9.70M 61.70% | 7.09M 26.97% | 6.34M 10.59% | 11.69M 84.53% | 9.26M 20.83% | 21.56M 132.95% | 23.19M 7.55% | 17.03M 26.57% | |
total assets | 370.37M - | 376.60M 1.68% | 541.56M 43.80% | 537.99M 0.66% | 922.08M 71.39% | 1.02B 10.48% | 1.34B 31.39% | 1.38B 3.46% | 1.42B 2.69% | 1.41B 0.79% | 1.41B 0.29% | |
total current assets | 238.20M - | 256.76M 7.79% | 426.29M 66.02% | 429.76M 0.81% | 821.27M 91.10% | 915.72M 11.50% | 1.20B 31.45% | 1.25B 4.20% | 1.33B 5.68% | 1.31B 0.82% | 1.33B 0.94% | |
total current liabilities | 92.51M - | 71.52M 22.69% | 192.18M 168.71% | 143.51M 25.32% | 192.59M 34.20% | 253.78M 31.77% | 553.63M 118.16% | 566.71M 2.36% | 598.16M 5.55% | 513.39M 14.17% | 448.05M 12.73% | |
total debt | ||||||||||||
total investments | 300K - | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 31.79M 10,498.22% | 29.22M 8.11% | 2.70M 90.76% | 7.09M 162.57% | 5.58M 21.34% | |
total liabilities | 106.61M - | 84.79M 20.47% | 204.62M 141.33% | 155.12M 24.19% | 203.38M 31.11% | 263.73M 29.67% | 562.75M 113.39% | 575.00M 2.18% | 605.62M 5.33% | 520.03M 14.13% | 453.85M 12.73% | |
total liabilities and stockholders equity | 370.37M - | 376.60M 1.68% | 541.56M 43.80% | 537.99M 0.66% | 922.08M 71.39% | 1.02B 10.48% | 1.34B 31.39% | 1.38B 3.46% | 1.42B 2.69% | 1.41B 0.79% | 1.41B 0.29% | |
total non current assets | 132.18M - | 119.84M 9.34% | 115.27M 3.81% | 108.23M 6.11% | 100.81M 6.85% | 102.99M 2.16% | 134.78M 30.88% | 130.57M 3.12% | 96.51M 26.08% | 96.25M 0.27% | 88.00M 8.57% | |
total non current liabilities | 14.10M - | 13.27M 5.88% | 12.44M 6.25% | 11.61M 6.67% | 10.78M 7.14% | 9.95M 7.69% | 9.12M 8.33% | 8.29M 9.09% | 7.46M 10.00% | 6.63M 11.11% | 5.81M 12.50% | |
total stockholders equity | 263.77M - | 291.81M 10.63% | 336.94M 15.47% | 382.86M 13.63% | 718.70M 87.72% | 754.98M 5.05% | 775.76M 2.75% | 809.89M 4.40% | 816.51M 0.82% | 890.91M 9.11% | 961.14M 7.88% |
All numbers in CNY (except ratios and percentages)