6055
SHH:605589
济南圣泉集团股份有限公司
- Stock
Last Close
24.71
30/04 07:00
Market Cap
16.81B
Beta: -
Volume Today
19.19M
Avg: 9.75M
PE Ratio
17.73
PFCF: 29.23
Dividend Yield
1.24%
Payout:28.56%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 98.81M - | 71.01M 28.13% | 89.46M 25.98% | 95.57M 6.83% | 130.56M 36.61% | 135.76M - | 277.26M 104.23% | 251.65M 9.23% | 219.44M 12.80% | 166.95M 23.92% | 211.70M 26.81% | 153.86M 27.32% | 125.48M - | 206.80M 64.81% | 145.29M 29.74% | 225.81M 55.41% | 128.04M 43.30% | 184.98M 44.47% | 168.72M 8.79% | 137.38M - | 193.94M 41.16% | 249.32M 28.56% | |||||||||||||||||
depreciation and amortization | 80.99M - | 80.99M 0.00% | 87.05M - | 126.26M - | 126.26M 0% | 136.89M 8.42% | 136.89M 0% | 139.44M - | |||||||||||||||||||||||||||||||
deferred income tax | 742.17M - | 132.18M - | |||||||||||||||||||||||||||||||||||||
stock based compensation | 7.24M - | 13.65M - | |||||||||||||||||||||||||||||||||||||
change in working capital | -30.65M - | -978.15M 3,090.89% | -817.19M - | 35.61M - | -649.86M 1,924.88% | -419.62M - | |||||||||||||||||||||||||||||||||
accounts receivables | 77.11M - | -825.06M 1,169.94% | -330.27M - | ||||||||||||||||||||||||||||||||||||
inventory | -86.41M - | -691.97M 700.79% | -163.63M - | -41.50M - | 175.20M 522.16% | -89.35M - | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | 55.76M - | -286.18M 613.26% | -653.56M - | ||||||||||||||||||||||||||||||||||||
other non cash items | -98.81M - | -71.01M 28.13% | -89.46M 25.98% | -95.57M 6.83% | -130.56M 36.61% | 41.01M - | 515.75M 1,157.60% | -251.65M 148.79% | -219.44M 12.80% | 41.24M 118.79% | -211.70M 613.39% | -153.86M 27.32% | -950.49M - | 344.11M 136.20% | -161.87M 147.04% | -225.81M 39.50% | -136.89M 39.38% | 148.00M 208.11% | 247.53M 67.25% | -295.62M - | -459.29M 55.36% | -165.84M 63.89% | |||||||||||||||||
net cash provided by operating activities | 181.59M - | 5.58M 96.93% | 316.60M 5,576.24% | 256.41M 19.01% | -63.65M 124.82% | 30.87M 148.51% | 677.93M - | 562.47M 17.03% | -878.72M 256.22% | 86.48M 109.84% | 99.85M 15.46% | 78.13M 21.76% | 322.71M 313.06% | -127.96M 139.65% | 353.24M 376.05% | 227.11M 35.71% | -104.16M 145.86% | -216.03M 107.41% | 820.33M 479.74% | -521.95M 163.63% | -722.29M 38.38% | -658.06M 8.89% | 1.68B 354.62% | -825.00M 149.24% | 550.91M 166.78% | 145.29M 73.63% | 225.81M 55.41% | 128.04M 43.30% | 196.09M 53.15% | 416.24M 112.27% | 288.43M 30.71% | -158.23M 154.86% | -404.79M 155.82% | 83.48M 120.62% | |||||
investments in property plant and equipment | -97.22M - | -4.96M 94.90% | -7.29M 46.98% | -9.00M 23.52% | -15.35M 70.56% | -120.78M 686.77% | 22.29M 118.46% | -36.38M 263.20% | -32.80M 9.85% | -12.12M 63.05% | -38.65M 218.89% | -11.24M 70.91% | -45.83M 307.57% | -19.76M 56.89% | -36.09M 82.67% | -21.44M 40.60% | -134.60M 527.91% | -68.11M 49.40% | -358.90M 426.93% | -306.07M 14.72% | -270.60M 11.59% | -155.31M 42.61% | -385.60M 148.28% | -240.11M 37.73% | -213.58M 11.05% | -152.38M 28.66% | -106.05M 30.41% | -48.48M 54.28% | -103.05M 112.55% | -38.45M 62.69% | -212.96M 453.93% | -156.42M 26.55% | -154.38M 1.31% | -78.29M 49.29% | -55.48M 29.14% | -51.11M 7.88% | -79.00M 54.56% | -73.53M 6.92% | |
acquisitions net | 9.03M - | -195.31K 102.16% | -421.19K - | 421.19K 200% | 18.75M - | -9.12M 148.65% | 358.92M 4,034.48% | -19.98M 105.57% | -6M 69.97% | 157.65M 2,727.52% | 385.59M 144.58% | 239.57M 37.87% | 1.07 - | 1.10 2.80% | 1.71M 155,785,446.30% | 13.50M 687.86% | 0.00 100.00% | 11.87M - | -20.46M - | 19.43M 194.95% | 352K 98.19% | ||||||||||||||||||
purchases of investments | -330.00M - | -128.34M 61.11% | -5.00M 96.10% | -830.72M 16,514.33% | -439.22M 47.13% | -308.22M 29.83% | -626.06M 103.12% | -1.07B 71.64% | -1.98B 84.60% | -2.26B 14.06% | -1.80B 20.30% | -1.68B 6.76% | -1.32B 21.37% | -1.04B 20.96% | -2.22B 112.42% | -1.93B 12.90% | -1.82B 6.11% | -1.09B 39.85% | -2.15B 97.29% | -1.39B 35.44% | -373M 73.18% | -400M - | -97M 75.75% | -1.71M 98.23% | -13.50M 687.86% | -70.16M 419.66% | -20K 99.97% | -197.25M 986,135.31% | -67.35M 65.85% | -103.13M - | -246.50M 139.02% | 4.20M 101.70% | -88.87M 2,215.61% | ||||||
sales maturities of investments | 1.39M - | 80.83M - | 207.73M 157.00% | 407.76M - | 306.58M 24.81% | 556.22M 81.43% | 1.24B 122.73% | 1.54B 24.47% | 1.95B 26.73% | 2.14B 9.57% | 1.47B 31.11% | 1.48B 0.48% | 1.17B 20.89% | 2.46B 109.54% | 2.04B 16.88% | 1.83B 10.56% | 1.14B 37.37% | 2.16B 88.51% | 1.40B 35.23% | 223.17M 84.02% | 146.62M 34.30% | 401.38M 173.75% | 2.00M 99.50% | 1.25M 37.33% | -70.55K 105.63% | 97.76M 138,678.06% | 49.70M - | 151.58M 204.96% | 143.41M - | 188.97M 31.77% | 38.97M 79.38% | 9.05M 76.78% | |||||||
other investing activites | -227.61K - | 1K 100.44% | -309.49M 30,948,881.92% | -9.00M 97.09% | 110.01K 101.22% | 23.31K 78.81% | 829.46M 3,558,592.27% | 988 100.00% | 597.33K 60,358.10% | 156.00K 73.88% | -1.66M 1,163.09% | 1.21K 100.07% | 3.28M 271,549.56% | 4.00K 99.88% | 20.79M 519,643.73% | 7.77M 62.61% | -5.79M 174.53% | 2.00K 100.03% | -358.90M 17,945,128.59% | 123.77K 100.03% | 95.42K 22.91% | -155.31M 162,865.76% | -385.60M 148.28% | -240.11M 37.73% | 10.31M 104.29% | 720.38K 93.01% | 14.84M 1,960.19% | -6.36K 100.04% | 12.52M 196,927.04% | 25.96M 107.41% | -11.59M - | -36.79M 217.35% | -53.88M 46.45% | 0.01 - | 296.25K 2,962,512,725.27% | 45.22K 84.74% | |||
net cash used for investing activites | -96.06M - | -4.96M 94.84% | -316.77M 6,290.86% | -258.14M 18.51% | 63.95M 124.78% | -125.76M 296.63% | 21.03M 116.73% | -67.84M 422.54% | -33.84M 50.12% | -81.80M 141.72% | 123.96M 251.54% | -453.35M 465.72% | -350.56M 22.67% | 318.10M 190.74% | -221.73M 169.70% | 146.31M 165.98% | 5.91M 95.96% | 160.01M 2,605.54% | -249.95M 256.20% | -314.53M 25.84% | -224.36M 28.67% | -150.58M 32.88% | -379.53M 152.04% | -390.48M 2.89% | -56.65M 85.49% | -150.28M 165.28% | -186.21M 23.91% | -47.24M 74.63% | -90.61M 91.81% | 15.11M 116.68% | -212.98M 1,509.35% | -303.69M 42.59% | -106.94M 64.79% | -152.63M 42.72% | -16.24M 89.36% | -108.29M 566.84% | -35.53M 67.19% | -153.30M 331.50% | |
debt repayment | -466.48M - | -729.76M 56.44% | -824.56M 12.99% | -284.25M 65.53% | -413.27M 45.39% | -724.50M 75.31% | -321.25M 55.66% | -141.56M 55.94% | -819.53M 478.95% | -625.58M 23.67% | -988.11M 57.95% | -712.72M 27.87% | -387.38M 45.65% | -350.00M 9.65% | -428.49M 22.43% | -628.83M 46.75% | -273.96M 56.43% | -154.10M 43.75% | -355.02M 130.39% | -134.54M 62.10% | -359.55M 167.25% | -473.04M 31.56% | -200.89M 57.53% | -560.68M 179.10% | -389.55M 30.52% | -594.57M 52.63% | -1.22B 104.85% | -240.64M 80.24% | -413.23M 71.72% | -277.77M 32.78% | -178.72M 35.66% | -165.13M 7.60% | -536.81M 225.08% | -333.95M 37.79% | -245.09M 26.61% | -367.87M 50.10% | -151.86M 58.72% | 1.31B 962.02% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -440K - | 440K 200% | |||||||||||||||||||||||||||||||||||||
dividends paid | -40.29M - | -49.51M 22.88% | -19.40M 60.81% | -70.39M 262.81% | -61.88M 12.08% | -13.65M 77.95% | -206.44M 1,412.63% | -20.35M 90.14% | -24.86M 22.17% | -21.33M 14.21% | -16.11M 24.47% | -161.60M 903.20% | -23.54M 85.43% | -20.59M 12.53% | -84.80M 311.81% | -23.07M 72.79% | -11.54M 49.98% | -13.38M 15.98% | -121.68M 809.08% | -26.36M 78.34% | -26.53M 0.65% | -32.61M 22.93% | -28.20M 13.52% | -223.63M 693.00% | -26.59M 88.11% | -25.00M 6.00% | -23.71M 5.14% | -169.74M 615.89% | -18.84M 88.90% | -11.00M 41.61% | -161.38M 1,366.92% | -10.85M 93.27% | -18.46M 70.10% | -67.97M 268.18% | -1.44M - | -8.52M 490.42% | |||
other financing activites | 337.34M - | 543.68M 61.17% | 1.30B 139.96% | 273.05M 79.07% | 587.29M 115.09% | 478.24M 18.57% | 751.98M 57.24% | 510.85M 32.07% | 713.37M 39.64% | 356.26M 50.06% | 892.50M 150.52% | 1.12B 25.12% | 706.78M 36.71% | 89.23M 87.38% | 372.49M 317.47% | 411.75M 10.54% | 302.09M 26.63% | 634.72M 110.11% | 351.39M 44.64% | 259.37M 26.19% | 703.83M 171.36% | 554.60M 21.20% | 1.07B 93.07% | 2.11B 96.85% | -93.89M 104.45% | 695.13M 840.38% | 677.73M 2.50% | 259.19M 61.76% | 182.68M 29.52% | 166.58M 8.81% | 197.34M 18.47% | 154.97M 21.47% | -116.74M 175.33% | 800.27M 785.54% | -24.20M 103.02% | -479.85M 1,883.14% | -209.65M 56.31% | -242.69M 15.76% | |
net cash used provided by financing activities | -169.42M - | -235.59M 39.05% | 460.66M 295.54% | -81.59M 117.71% | 112.13M 237.44% | -259.91M 331.79% | 224.29M 186.30% | 348.95M 55.58% | -131.02M 137.55% | -290.66M 121.84% | -111.72M 61.56% | 242.38M 316.95% | 295.86M 22.07% | -281.37M 195.10% | -140.80M 49.96% | -240.15M 70.56% | 16.59M 106.91% | 467.24M 2,716.00% | -125.31M 126.82% | 98.47M 178.58% | 317.75M 222.68% | 48.96M 84.59% | 841.69M 1,619.30% | 1.32B 57.24% | -510.03M 138.54% | 75.56M 114.82% | -563.95M 846.36% | -151.20M 73.19% | -249.39M 64.95% | -122.19M 51.00% | -142.76M 16.83% | -21.02M 85.28% | 74.86M 456.14% | 1.07B 1,324.29% | -269.73M 125.30% | -111.54M 58.65% | -362.95M 225.41% | 1.06B 391.46% | |
effect of forex changes on cash | -378.53K - | -620.88K 64.02% | 178.62K 128.77% | 1.73M 868.37% | -302.84K 117.51% | -170.43K 43.72% | -729.06K 327.77% | -3.06M 319.83% | 7.12M 332.76% | -1.58M 122.12% | 6.29M 498.97% | 2.24M 64.32% | 986.84K 56.01% | -2.75M 379.06% | 3.11M 212.83% | 712.90K 77.06% | 2.11M 196.14% | 4.98M 135.75% | 51.37M 932.12% | 15.24M 70.33% | -35.98M 336.10% | -5.40M 84.98% | 10.00M 285.09% | -1.23M 112.26% | -5.28M 330.52% | -23.81M 350.90% | 6.00M 125.21% | 4.16M 30.69% | 2.57M 38.21% | 3.79M 47.59% | 4.42M 16.60% | -2.59M 158.51% | 3.50M 235.09% | -1.06M 130.29% | -1.07M - | 1.79M 267.58% | |||
net change in cash | -84.27M - | -235.59M 179.57% | 460.66M 295.54% | -81.59M 117.71% | 112.13M 237.44% | -354.96M 416.55% | 244.60M 168.91% | 278.04M 13.68% | 520.19M 87.09% | 188.44M 63.77% | -860.18M 556.47% | -122.25M 85.79% | 46.14M 137.74% | 112.11M 142.96% | -36.72M 132.75% | -221.10M 502.17% | 377.86M 270.90% | 859.34M 127.42% | -428.04M 149.81% | -416.85M 2.61% | 877.73M 310.56% | -628.99M 171.66% | -250.13M 60.23% | 273.73M 209.44% | 1.10B 303.16% | -923.53M 183.69% | -193.25M 79.08% | -362.89M 87.79% | 233.73M 164.41% | -153.34M 165.61% | -155.23M 1.23% | 88.95M 157.30% | 259.84M 192.13% | 754.32M 190.30% | -610.22M 180.90% | -176.56M 71.07% | 257.51M 245.85% | 204.15M 20.72% | |
cash at beginning of period | 346.58M - | 514.87M - | 91.40M - | 1.18B 1,185.71% | 1.36B 16.04% | 503.38M 63.08% | 381.13M 24.29% | 424.86M 11.47% | 536.97M 26.39% | 500.26M 6.84% | 279.16M 44.20% | 657.02M 135.36% | 1.52B 130.79% | 1.09B 28.23% | 671.47M 38.30% | 1.55B 130.72% | 920.22M 40.60% | 670.09M 27.18% | 943.82M 40.85% | 2.05B 116.92% | 1.12B 45.11% | 930.60M 17.20% | 567.70M 39.00% | 801.43M 41.17% | 648.10M 19.13% | 492.87M 23.95% | 581.81M 18.05% | 841.66M 44.66% | 1.86B 120.97% | 1.25B 32.81% | 772.88M 38.15% | 1.03B 33.32% | |||||||
cash at end of period | 262.31M - | -235.59M 189.81% | 460.66M 295.54% | -81.59M 117.71% | 112.13M 237.44% | 159.90M 42.60% | 244.60M 52.96% | 278.04M 13.68% | 611.59M 119.96% | 1.36B 122.96% | 503.38M 63.08% | 381.13M 24.29% | 427.27M 12.11% | 536.97M 25.67% | 500.26M 6.84% | 279.16M 44.20% | 657.02M 135.36% | 1.52B 130.79% | 1.09B 28.23% | 671.47M 38.30% | 1.55B 130.72% | 920.22M 40.60% | 670.09M 27.18% | 943.82M 40.85% | 2.05B 116.92% | 1.12B 45.11% | 930.60M 17.20% | 567.70M 39.00% | 801.43M 41.17% | 648.10M 19.13% | 492.87M 23.95% | 581.81M 18.05% | 841.66M 44.66% | 1.60B 89.62% | 1.25B 21.70% | 1.07B 14.13% | 1.03B 3.97% | 1.23B 19.81% | |
operating cash flow | 181.59M - | 5.58M 96.93% | 316.60M 5,576.24% | 256.41M 19.01% | -63.65M 124.82% | 30.87M 148.51% | 677.93M - | 562.47M 17.03% | -878.72M 256.22% | 86.48M 109.84% | 99.85M 15.46% | 78.13M 21.76% | 322.71M 313.06% | -127.96M 139.65% | 353.24M 376.05% | 227.11M 35.71% | -104.16M 145.86% | -216.03M 107.41% | 820.33M 479.74% | -521.95M 163.63% | -722.29M 38.38% | -658.06M 8.89% | 1.68B 354.62% | -825.00M 149.24% | 550.91M 166.78% | 145.29M 73.63% | 225.81M 55.41% | 128.04M 43.30% | 196.09M 53.15% | 416.24M 112.27% | 288.43M 30.71% | -158.23M 154.86% | -404.79M 155.82% | 83.48M 120.62% | |||||
capital expenditure | -97.22M - | -4.96M 94.90% | -7.29M 46.98% | -9.00M 23.52% | -15.35M 70.56% | -120.78M 686.77% | 22.29M 118.46% | -36.38M 263.20% | -32.80M 9.85% | -12.12M 63.05% | -38.65M 218.89% | -11.24M 70.91% | -45.83M 307.57% | -19.76M 56.89% | -36.09M 82.67% | -21.44M 40.60% | -134.60M 527.91% | -68.11M 49.40% | -358.90M 426.93% | -306.07M 14.72% | -270.60M 11.59% | -155.31M 42.61% | -385.60M 148.28% | -240.11M 37.73% | -213.58M 11.05% | -152.38M 28.66% | -106.05M 30.41% | -48.48M 54.28% | -103.05M 112.55% | -38.45M 62.69% | -212.96M 453.93% | -156.42M 26.55% | -154.38M 1.31% | -78.29M 49.29% | -55.48M 29.14% | -51.11M 7.88% | -79.00M 54.56% | -73.53M 6.92% | |
free cash flow | 84.37M - | 619.88K 99.27% | 309.31M 49,797.94% | 247.41M 20.01% | -79.00M 131.93% | -89.91M 13.80% | 22.29M 124.80% | -36.38M 263.20% | 645.13M 1,873.17% | 550.35M 14.69% | -917.36M 266.69% | 75.24M 108.20% | 54.03M 28.19% | 58.37M 8.04% | 286.62M 391.04% | -149.40M 152.13% | 218.64M 246.34% | 159.00M 27.28% | -463.06M 391.24% | -522.09M 12.75% | 549.73M 205.29% | -677.26M 223.20% | -1.11B 63.58% | -898.17M 18.93% | 1.46B 262.77% | -977.38M 166.86% | 444.87M 145.52% | 96.81M 78.24% | 122.76M 26.80% | 89.59M 27.02% | -16.87M 118.83% | 259.82M 1,639.99% | 134.05M 48.41% | -236.52M 276.44% | -460.27M 94.60% | 32.37M 107.03% | 578.06M 1,685.96% | -775.72M 234.19% |
All numbers in CNY (except ratios and percentages)