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 '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 | 24.23M - | 1.95M 91.96% | 27.41M 1,306.38% | 19.22M 29.87% | 11.73M 38.96% | 942.32K 91.97% | 15.42M 1,536.09% | 18.18M 17.90% | 9.83M 45.94% | 5.04M 48.70% | 12.86M 155.01% | 21.91M 70.41% | 13.87M 36.71% | 3.97M 71.38% | 12.79M 222.13% | 21.43M 67.61% | 19.32M 9.85% | 4.11M 78.75% | 17.91M 336.33% | 17.69M 1.24% | 25.41M 43.63% | 9.65M 62.01% | 24.71M 155.99% | 15.73M 36.35% | 13.47M - | 31.80M 136.00% | 11.78M 62.96% | 46.00M 290.49% | 19.70M 57.17% | 24.02M 21.91% | 13.37M 44.33% | 8.42M - | 28.89M 243.30% | |||
depreciation and amortization | 2.52M - | 2.52M 0% | 2.58M 2.40% | 2.58M 0% | -3.77M 246.02% | 2.59M - | ||||||||||||||||||||||||||||||
deferred income tax | 1.96M - | -886.78K 145.17% | ||||||||||||||||||||||||||||||||||
stock based compensation | -62.49M - | 15.09M 124.15% | ||||||||||||||||||||||||||||||||||
change in working capital | 69.78M - | 29.27M 58.05% | 32.25M - | -32.25M 200% | ||||||||||||||||||||||||||||||||
accounts receivables | 87.25M - | 29.27M 66.45% | 28.16M - | -28.16M 200% | ||||||||||||||||||||||||||||||||
inventory | -17.46M - | 4.09M - | -4.09M 200% | |||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||
other non cash items | -24.23M - | -1.95M 91.96% | -27.41M 1,306.38% | -19.22M 29.87% | -11.73M 38.96% | -942.32K 91.97% | -15.42M 1,536.09% | -18.18M 17.90% | -9.83M 45.94% | -5.04M 48.70% | -12.86M 155.01% | -21.91M 70.41% | -13.87M 36.71% | -3.97M 71.38% | -12.79M 222.13% | -21.43M 67.61% | -19.32M 9.85% | -4.11M 78.75% | -17.91M 336.33% | -17.69M 1.24% | -25.41M 43.63% | -9.65M 62.01% | -24.71M 155.99% | -15.73M 36.35% | -13.47M - | -31.80M 136.00% | -11.78M 62.96% | -46.00M 290.49% | -2.58M 94.39% | -67.86M 2,531.18% | 46.19M 168.07% | -88.90M - | -79.34M 10.75% | |||
net cash provided by operating activities | -0.20 - | -0.68 240.00% | 11.78M 1,732,219,071.35% | 46.00M 290.49% | 19.70M 57.17% | -9.01M 145.74% | 23.55M 361.34% | -80.49M - | -53.04M 34.10% | |||||||||||||||||||||||||||
investments in property plant and equipment | -515.70K - | -19.35K 96.25% | -127.91K 561.02% | -79.31K 37.99% | -303.49K 282.64% | 847.25K - | -1.08M 227.79% | -780.81K 27.89% | -1.23M 57.38% | -392.61K 68.05% | -8.06M 1,953.80% | -647.75K 91.97% | -2.42M 274.08% | -1.58M 34.83% | -4.99M 216.30% | -72.10K 98.56% | -2.57M 3,464.12% | 503.71K 119.60% | -6.03M 1,297.56% | -2.10M 65.18% | -1.45M 30.77% | -250.27K 82.79% | -167.49K 33.08% | -488.75K 191.81% | -1.20M 144.65% | -645.12K 46.05% | -3.18M 392.92% | -832.49K 73.82% | -1.05M 25.66% | -928.38K 11.25% | -768.11K 17.26% | -1.07M 39.02% | -1.17M 9.49% | |||
acquisitions net | 285.90K - | 19.35K 93.23% | 127.91K 561.02% | 157.76K 23.34% | 303.49K 92.37% | -847.25K - | 1.08M 227.79% | 780.81K 27.89% | 1.23M 57.71% | 392.01K 68.17% | 8.07M 1,957.47% | 647.75K 91.97% | 2.42M 274.13% | 1.58M 34.79% | 5.06M 219.94% | 72.10K 98.57% | 2.10M - | 0.63 - | 47.32M - | -121.27M 356.28% | 5.20K 100.00% | 0.82 99.98% | ||||||||||||||
purchases of investments | -65M - | -60M 7.69% | -55M 8.33% | -114M 107.27% | -75M 34.21% | -235M 213.33% | -70M 70.21% | -280.01M 300.01% | -59.99M 78.58% | -335M 458.43% | -110M 67.16% | -315M 186.36% | -105M 66.67% | -155M 47.62% | -275M 77.42% | -506M 84% | 865M 270.95% | -225M 126.01% | -460M - | -50M 89.13% | -205.60M - | -100M 51.36% | -150M - | -30M 80% | -210M 600% | -30M 85.71% | -80M 166.67% | -270M 237.50% | -260M 3.70% | |||||||
sales maturities of investments | 51.50M - | 21.48M 58.30% | 66.07M 207.63% | 123.33M 86.69% | 55.48M 55.02% | 62.95M 13.47% | 96.04M 52.56% | 259.42M 170.12% | 20.01M 92.29% | 326.42M 1,531.18% | 40.47M 87.60% | 323.42M 699.10% | 182.62M 43.54% | 187.03M 2.42% | 163.07M 12.81% | 355M 117.70% | -664.39M 287.15% | 187.68M 128.25% | 36.48M - | -100K 100.27% | 414.76M - | 200.73M 51.60% | 996.57K - | 102.68M 10,203.58% | 151.27M 47.31% | 110.70M 26.82% | 30.11M 72.81% | 181.77M 503.76% | 170M 6.47% | 250M 47.06% | ||||||
other investing activites | -515.70K - | -19.35K 96.25% | -127.91K 561.02% | -79.31K 37.99% | -303.49K 282.64% | -0.00 100.00% | -1.03M 3,458,623,078,399,900% | 847.25K 182.20% | -1.08M 227.79% | -780.81K 27.89% | -1.23M 57.38% | -392.61K 68.05% | -8.06M 1,953.80% | -647.75K 91.97% | -2.42M 274.08% | -1.58M 34.83% | 6.50M 511.29% | -72.10K 101.11% | 269.43M 373,788.83% | -277.07M 202.84% | 742.44M 367.96% | -2.10M 100.28% | 103.27M 5,016.17% | 30.12M 70.84% | -365.78M 1,314.54% | 0.00 100% | -47.32M - | 121.27M 356.28% | 0.84 100.00% | 0.00 100.00% | -0.65 558,345,753,700% | |||||
net cash used for investing activites | -14.25M - | -38.54M 170.54% | 10.94M 128.38% | 9.33M 14.66% | -19.83M 312.44% | -172.05M 767.70% | 25.01M 114.53% | -19.75M 178.97% | -41.06M 107.95% | -9.36M 77.21% | -70.75M 655.99% | 8.03M 111.35% | 69.56M 766.28% | 31.38M 54.88% | -114.35M 464.39% | -152.58M 33.43% | 207.16M 235.78% | -37.39M 118.05% | 266.86M 813.67% | -276.57M 203.64% | 276.40M 199.94% | -15.62M 105.65% | 101.71M 751.16% | 29.87M 70.64% | 48.81M 63.43% | -5.36M 110.98% | -101.20M 1,787.82% | 351.46K 100.35% | -50.50M 14,467.99% | 120.43M 338.50% | -100.34M 183.31% | -822.90K 99.18% | 101.00M 12,373.39% | -101.07M 200.07% | -11.17M 88.95% | |
debt repayment | ||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -11.51M - | -2.88M 75.00% | -6.46M - | -6.46M 0% | -3.25M - | -3.25M 0% | -58.59K - | -58.59K 0% | -11.15K - | -1.87 - | -31.03M - | -1.91 - | -31.03M - | |||||||||||||||||||||||
other financing activites | 319.83M - | -28.25M 108.83% | -108.31K - | 12.92M - | 1.02M - | -43.75M 4,370.90% | 6.50M 114.86% | 13.78K - | 103.41K 650.43% | -36.40M 35,299.02% | -35.81M 1.63% | -118.06K 99.67% | 10.88K 109.22% | |||||||||||||||||||||||
net cash used provided by financing activities | -11.51M - | -2.88M 75.00% | 319.83M - | -28.25M 108.83% | -108.31K - | 6.46M - | -6.46M 200% | 1.02M 115.86% | -43.75M 4,370.90% | 3.25M 107.43% | -3.25M 200% | -44.81K - | 44.81K 200% | -36.40M 81,321.37% | -35.81M 1.63% | -118.06K 99.67% | -270.40 99.77% | -116.82M 43,203,013.20% | -1.87 - | -31.03M - | -1.91 - | -31.03M - | ||||||||||||||
effect of forex changes on cash | -11.47K - | 43.07M - | -702.46K - | |||||||||||||||||||||||||||||||||
net change in cash | -4.25M - | -137.92M 3,147.12% | -5.64M 95.91% | 17.48M 410.06% | -3.53M 120.22% | 153.66M 4,446.93% | 5.98M 96.11% | 14.81M 147.73% | -94.12M 735.53% | 33.71M 135.82% | -86.70M 357.16% | 29.57M 134.10% | 98.79M 234.12% | 103.73M 5.01% | -121.55M 217.17% | -31.14M 74.38% | 411.11M 1,420.04% | -74.70M 118.17% | 127.75M 271.01% | -280.94M 319.91% | 284.30M 201.20% | -17.44M 106.13% | 167.11M 1,058.16% | 85.73M 48.70% | 52.13M 39.18% | -122.19M 334.38% | -72.83M 40.39% | 41.66M 157.19% | 38.57M 7.40% | 121.54M 215.09% | -141.08M 216.08% | 22.62M 116.03% | 141.95M 527.54% | -181.53M 227.89% | -95.24M 47.53% | |
cash at beginning of period | 166.95M - | 162.71M 2.54% | 24.78M 84.77% | 19.14M 22.75% | 36.63M 91.33% | 33.29M 9.11% | 186.95M 461.57% | 192.93M 3.20% | 207.74M 7.68% | 113.91M 45.17% | 147.62M 29.60% | 60.92M 58.73% | 90.49M 48.53% | 191.21M 111.31% | 294.94M 54.25% | 173.39M 41.21% | 142.25M 17.96% | 555.36M 290.41% | 480.65M 13.45% | 608.40M 26.58% | 327.47M 46.18% | 611.76M 86.82% | 594.32M 2.85% | 761.43M 28.12% | 847.16M 11.26% | 899.29M 6.15% | 777.10M 13.59% | 704.26M 9.37% | 745.92M 5.91% | 784.49M 5.17% | 906.03M 15.49% | 764.95M 15.57% | 787.57M 2.96% | 931.27M 18.25% | 749.74M 19.49% | |
cash at end of period | 162.71M - | 24.78M 84.77% | 19.14M 22.75% | 36.63M 91.33% | 33.09M 9.65% | 186.95M 464.97% | 192.93M 3.20% | 207.74M 7.68% | 113.62M 45.31% | 147.62M 29.93% | 60.92M 58.73% | 90.49M 48.53% | 189.28M 109.17% | 294.94M 55.83% | 173.39M 41.21% | 142.25M 17.96% | 553.36M 289.01% | 480.65M 13.14% | 608.40M 26.58% | 327.47M 46.18% | 611.76M 86.82% | 594.32M 2.85% | 761.43M 28.12% | 847.16M 11.26% | 899.29M 6.15% | 777.10M 13.59% | 704.26M 9.37% | 745.92M 5.91% | 784.49M 5.17% | 906.03M 15.49% | 764.95M 15.57% | 787.57M 2.96% | 929.52M 18.02% | 749.74M 19.34% | 654.50M 12.70% | |
operating cash flow | -0.20 - | -0.68 240.00% | 11.78M 1,732,219,071.35% | 46.00M 290.49% | 19.70M 57.17% | -9.01M 145.74% | 23.55M 361.34% | -80.49M - | -53.04M 34.10% | |||||||||||||||||||||||||||
capital expenditure | -515.70K - | -19.35K 96.25% | -127.91K 561.02% | -79.31K 37.99% | -303.49K 282.64% | 847.25K - | -1.08M 227.79% | -780.81K 27.89% | -1.23M 57.38% | -392.61K 68.05% | -8.06M 1,953.80% | -647.75K 91.97% | -2.42M 274.08% | -1.58M 34.83% | -4.99M 216.30% | -72.10K 98.56% | -2.57M 3,464.12% | 503.71K 119.60% | -6.03M 1,297.56% | -2.10M 65.18% | -1.45M 30.77% | -250.27K 82.79% | -167.49K 33.08% | -488.75K 191.81% | -1.20M 144.65% | -645.12K 46.05% | -3.18M 392.92% | -832.49K 73.82% | -1.05M 25.66% | -928.38K 11.25% | -768.11K 17.26% | -1.07M 39.02% | -1.17M 9.49% | |||
free cash flow | -515.70K - | -19.35K 96.25% | -127.91K 561.02% | -79.31K 37.99% | -303.49K 282.64% | 847.25K - | -1.08M 227.79% | -780.81K 27.89% | -1.23M 57.38% | -392.61K 68.05% | -8.06M 1,953.80% | -647.75K 91.97% | -2.42M 274.08% | -1.58M 34.83% | -4.99M 216.30% | -72.10K 98.56% | -2.57M 3,464.12% | 503.71K 119.60% | -6.03M 1,297.56% | -2.10M 65.18% | -1.45M 30.77% | -250.27K 82.79% | -167.49K 33.08% | -488.75K 191.81% | -1.20M 144.65% | 11.13M 1,031.14% | 42.82M 284.56% | 18.87M 55.93% | -10.06M 153.30% | 22.62M 324.92% | -768.11K 103.40% | -81.56M 10,517.70% | -54.21M 33.53% |
All numbers in CNY (except ratios and percentages)