6036
SHH:603637
Zhenhai Petrochemical Engineering CO., LTD
- Stock
Last Close
6.12
25/09 07:00
Market Cap
1.38B
Beta: 0.42
Volume Today
2.52M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.57M - | 56.82M 24.69% | 73.90M 30.07% | 60.31M 18.39% | 44.36M 26.44% | 53.67M 20.99% | 57.50M 7.13% | 65.12M 13.26% | 74.89M 15.00% | 103.05M 37.60% | 101.25M 1.75% | |
depreciation and amortization | 12.66M - | 8.92M 29.51% | 8.04M 9.86% | 7.62M 5.29% | 7.42M 2.54% | 8.03M 8.18% | 8.87M 10.40% | 8.83M 0.42% | 8.98M 1.67% | 8.83M 1.68% | 9.43M 6.80% | |
deferred income tax | -593.18K - | 236.04K 139.79% | 415.10K 75.86% | -886.78K 313.63% | ||||||||
stock based compensation | 768.36K - | 339.79K 55.78% | 87.16K 74.35% | 886.78K 917.39% | ||||||||
change in working capital | 17.63M - | 6.92M 60.72% | 52.22M 654.12% | -143.99M 375.73% | -52.52M 63.53% | 37.42M 171.25% | 383.20M 924.16% | -201.68M 152.63% | 122.46M 160.72% | -43.48M 135.50% | -58.53M 34.62% | |
accounts receivables | 60.70M - | -253.41M 517.47% | 102.90M 140.60% | 29.27M 71.55% | ||||||||
inventory | 49.75M - | -40.26M 180.93% | -6.57M 83.68% | -63.06M 859.89% | -59.14M 6.21% | 20.40M 134.49% | 17.27M 15.35% | 34.55M 100.04% | -15.83M 145.84% | 13.31M 184.06% | 3.55M 73.36% | |
accounts payables | 305.83M - | 16.94M 94.46% | 34.99M 106.48% | -85.18M 343.45% | ||||||||
other working capital | -32.12M - | 47.19M 246.91% | 58.79M 24.59% | -80.93M 237.65% | 6.63M 108.19% | 17.02M 156.72% | -593.18K 103.49% | 236.04K 139.79% | 415.10K 75.86% | -886.79K 313.63% | -62.08M 6,900.29% | |
other non cash items | -232.85K - | -3.20M 1,273.57% | -2.14M 33.04% | -1.07M 50.14% | -2.37M 122.27% | -9.65M 306.74% | -14.56M 50.78% | -8.52M 41.46% | -11.75M 37.93% | 2.14M 118.25% | 3.63M 69.39% | |
net cash provided by operating activities | 75.62M - | 69.46M 8.14% | 132.02M 90.06% | -77.13M 158.42% | -3.10M 95.98% | 89.47M 2,985.40% | 435.19M 386.42% | -135.68M 131.18% | 195.08M 243.78% | 70.55M 63.84% | 55.78M 20.93% | |
investments in property plant and equipment | -1.29M - | -1.47M 13.52% | -1.64M 11.67% | -530.06K 67.71% | -1.27M 138.88% | -10.47M 726.52% | -9.64M 7.84% | -8.17M 15.29% | -3.97M 51.38% | -5.51M 38.69% | -3.58M 35.11% | |
acquisitions net | 7.76M - | 1.73M 77.69% | 608.51K 64.85% | 1.27M 108.09% | 0.00 100.00% | 62.11K 144,980,822,674,821.72% | 35.32K 43.13% | 176 99.50% | 0.88 99.50% | |||
purchases of investments | -235M - | -258M 9.79% | -304M 17.83% | -645M 112.17% | -865M 34.11% | -71M 91.79% | -640M 801.41% | -282.40M 55.88% | -455.60M 61.33% | -350M 23.18% | ||
sales maturities of investments | 19.11M - | 141.99M 642.80% | 266.91M 87.98% | 266.35M 0.21% | 438.42M 64.60% | 872.94M 99.11% | 40.71M 95.34% | 597.85M 1,368.64% | 451.14M 24.54% | 304.41M 32.53% | 473.84M 55.66% | |
other investing activites | 0.00 - | -1.64M 11,015,212,631,064,724% | -530.06K 67.71% | -1.27M 138.88% | 4.07K 100.32% | 11.49M 282,171.41% | 279.59M 2,333.32% | 0.28 100.00% | 0.00 100.00% | 5.20K 17,446,090,047,300% | ||
net cash used for investing activites | 17.82M - | -86.72M 586.65% | 7.36M 108.49% | -38.10M 617.62% | -207.85M 445.52% | -2.53M 98.79% | -28.39M 1,024.08% | 229.31M 907.84% | 164.77M 28.14% | -156.70M 195.10% | 120.27M 176.75% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -219.13K - | -422.33K 92.73% | -36.53M 8,549.30% | |||||||||
dividends paid | -28.77M - | -28.77M 0% | -28.77M 0% | -14.39M 50% | -20.46M 42.22% | -19.95M 2.50% | -43.53M 118.21% | -34.80M 20.06% | -35.80M 2.86% | -28.64M 19.98% | -31.03M 8.33% | |
other financing activites | 311.94M - | 8.67M 97.22% | 1.02M 88.18% | -0.44 100.00% | -0.75 70.45% | |||||||
net cash used provided by financing activities | -28.77M - | -28.77M 0% | -28.77M 0% | -14.39M 50% | 291.48M 2,126.02% | -11.28M 103.87% | -42.73M 278.66% | -35.22M 17.56% | -72.32M 105.33% | -28.64M 60.40% | -31.03M 8.33% | |
effect of forex changes on cash | -0.00 - | 0.00 - | 0.57 3,825,205,100% | -0.00 100.00% | 0.30 402,653,300% | 0.52 73.33% | 1.01 94.23% | |||||
net change in cash | 64.67M - | -46.03M 171.18% | 110.61M 340.31% | -129.62M 217.18% | 80.53M 162.13% | 75.66M 6.04% | 364.08M 381.20% | 58.41M 83.96% | 287.53M 392.29% | -114.80M 139.93% | 145.02M 226.33% | |
cash at beginning of period | 33.46M - | 98.12M 193.29% | 52.09M 46.91% | 162.71M 212.34% | 33.09M 79.66% | 113.62M 243.35% | 189.28M 66.59% | 553.36M 192.35% | 611.76M 10.55% | 899.29M 47.00% | 784.49M 12.77% | |
cash at end of period | 98.12M - | 52.09M 46.91% | 162.71M 212.34% | 33.09M 79.66% | 113.62M 243.35% | 189.28M 66.59% | 553.36M 192.35% | 611.76M 10.55% | 899.29M 47.00% | 784.49M 12.77% | 929.52M 18.49% | |
operating cash flow | 75.62M - | 69.46M 8.14% | 132.02M 90.06% | -77.13M 158.42% | -3.10M 95.98% | 89.47M 2,985.40% | 435.19M 386.42% | -135.68M 131.18% | 195.08M 243.78% | 70.55M 63.84% | 55.78M 20.93% | |
capital expenditure | -1.29M - | -1.47M 13.52% | -1.64M 11.67% | -530.06K 67.71% | -1.27M 138.88% | -10.47M 726.52% | -9.64M 7.84% | -8.17M 15.29% | -3.97M 51.38% | -5.51M 38.69% | -3.58M 35.11% | |
free cash flow | 74.32M - | 68.00M 8.52% | 130.38M 91.75% | -77.66M 159.56% | -4.37M 94.38% | 79.00M 1,909.10% | 425.55M 438.64% | -143.85M 133.80% | 191.11M 232.86% | 65.04M 65.97% | 52.21M 19.73% |
All numbers in CNY (except ratios and percentages)