0009
SHZ:000906
Zheshang Development Group Co., Ltd
- Stock
Last Close
6.21
26/07 07:04
Market Cap
4.72B
Beta: 0.69
Volume Today
5.03M
Avg: 7.74M
PE Ratio
5.96
PFCF: −6.74
Dividend Yield
7.62%
Payout:79.07%
Preview
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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 | 2.14B - | 2.08B 2.68% | 2.16B 3.96% | 2.45B 13.41% | 2.52B 2.60% | 4.03B 60.14% | 4.92B 22.06% | 5.36B 8.97% | 8.48B 58.17% | 6.49B 23.44% | 10.10B 55.59% | |
accumulated other comprehensive income loss | 389.38M - | |||||||||||
cash and cash equivalents | 830.05M - | 739.97M 10.85% | 1.03B 38.78% | 1.86B 81.21% | 2.16B 16.23% | 2.06B 4.95% | 2.51B 22.28% | 3.65B 45.01% | 6.23B 70.77% | 5.30B 14.90% | 6.25B 18.05% | |
cash and short term investments | 830.05M - | 757.95M 8.69% | 1.03B 35.48% | 1.92B 86.62% | 2.19B 14.12% | 2.07B 5.33% | 2.56B 23.86% | 3.91B 52.39% | 6.34B 62.12% | 5.71B 9.95% | 6.41B 12.41% | |
common stock | 330.61M - | 330.61M 0% | 392.93M 18.85% | 392.93M 0% | 510.81M 30.00% | 675.54M 32.25% | 674.66M 0.13% | 674.44M 0.03% | 674.20M 0.03% | 688.23M 2.08% | 699.49M 1.64% | |
deferred revenue | 261.34M - | 865.42M 231.14% | 404.56M 53.25% | 519.80M 28.48% | 600.01M 15.43% | 166.99M 72.17% | 759.38M 354.74% | 4.11B 440.96% | 4.19B 1.92% | 5.13B - | ||
deferred revenue non current | -185M - | -284.80M 53.95% | 37.54M - | 5M 86.68% | 15M 200% | 9.91M 33.91% | 9.71M 2.09% | 9.50M 2.14% | 9.29M 2.18% | 9.09M 2.23% | ||
deferrred tax liabilities non current | 69K - | 402.50K 483.33% | 140.21K - | 563.27K 301.74% | 5.73M 917.97% | 43.84M 664.60% | 44.91M 2.43% | 39.00M 13.16% | 65.52M 68.02% | 108.62M 65.78% | ||
goodwill | 4.58M - | 4.58M 0% | 4.58M 0% | 4.58M 0% | 4.58M 0% | 7.53M 64.39% | 7.53M 0% | 7.53M 0% | 7.53M 0% | 7.53M 0% | 7.53M 0.00% | |
goodwill and intangible assets | 259.75M - | 265.08M 2.05% | 244.38M 7.81% | 242.95M 0.58% | 110.32M 54.59% | 135.94M 23.22% | 137.35M 1.04% | 331.13M 141.09% | 376.50M 13.70% | 380.40M 1.03% | 462.17M 21.50% | |
intangible assets | 255.17M - | 260.50M 2.09% | 239.79M 7.95% | 238.37M 0.59% | 105.74M 55.64% | 128.40M 21.43% | 129.81M 1.10% | 323.60M 149.28% | 368.97M 14.02% | 372.86M 1.05% | 454.64M 21.93% | |
inventory | 909.56M - | 1.15B 26.87% | 1.12B 3.33% | 1.41B 26.48% | 2.40B 69.81% | 3.14B 31.25% | 4.34B 38.11% | 4.59B 5.59% | 5.10B 11.14% | 5.25B 2.95% | 10.41B 98.34% | |
long term debt | 185M - | 285M 54.05% | 350M 22.81% | 319M 8.86% | 216.25M 32.21% | 164M 24.16% | 64.28M 60.80% | 71.96M 11.95% | 210.43M 192.43% | 262.58M 24.78% | 277.55M 5.70% | |
long term investments | 197.85M - | |||||||||||
net debt | -565.01M - | -179.97M 68.15% | -89.93M 50.03% | -138.63M 54.15% | 650.73M 569.42% | 188.01M 71.11% | 1.04B 450.71% | -276.19M 126.67% | -2.74B 892.27% | 1.45B 153.02% | 2.03B 40.00% | |
net receivables | 2.03B - | 2.55B 25.68% | 2.83B 10.92% | 2.68B 5.27% | 4.61B 71.65% | 4.84B 5.15% | 6.34B 30.86% | 7.94B 25.23% | 9.34B 17.73% | 12.54B 34.25% | 14.21B 13.32% | |
other assets | ||||||||||||
other current assets | -192.31M - | 17.96M 109.34% | 47.66M 165.28% | 26.54M 44.31% | 181.96M 585.60% | 209.20M 14.97% | 103.95M 50.31% | 28.96M 72.14% | 73.32M 153.16% | 202.49M 176.16% | 516.13M 154.90% | |
other current liabilities | 277.11M - | 520.51M 87.83% | 740.96M 42.35% | 667.78M 9.88% | 2.02B 201.89% | 2.15B 6.58% | 2.05B 4.78% | 894.52M 56.28% | 517.34M 42.17% | 4.99B 864.43% | 1.40B 71.97% | |
other liabilities | -0.00 - | -0.00 - | ||||||||||
other non current assets | 92.36M - | 104.25M 12.87% | 47.96M 53.99% | 453.37M 845.33% | 957.15M 111.12% | 17.68M 98.15% | 302.16M 1,608.74% | 351.80M 16.43% | 175.39M 50.14% | 493.49M 181.36% | 236.55M 52.07% | |
other non current liabilities | 185M - | 285M 54.05% | 1.83M 99.36% | 3.36M 83.37% | 89.48M 2,559.11% | 90.97M 1.67% | 3.46M 96.20% | 878.84K 74.57% | 79.53K 90.95% | 1.46M - | ||
othertotal stockholders equity | 512.49M - | 521.44M 1.75% | 906.18M 73.78% | 914.75M 0.95% | 1.56B 70.27% | 1.40B 9.86% | 1.45B 3.22% | 1.03B 29.01% | 1.89B 83.97% | 2.08B 9.77% | 2.04B 1.78% | |
preferred stock | ||||||||||||
property plant equipment net | 341.53M - | 579.48M 69.67% | 574.04M 0.94% | 526.41M 8.30% | 234.39M 55.47% | 318.25M 35.78% | 361.87M 13.71% | 495.05M 36.80% | 707.47M 42.91% | 1.21B 71.53% | 1.59B 31.07% | |
retained earnings | 195.11M - | 244.45M 25.29% | 293.54M 20.08% | 386.85M 31.79% | 529.22M 36.80% | 717.76M 35.63% | 1.08B 49.89% | 1.39B 29.09% | 1.95B 40.58% | 2.52B 28.89% | 2.77B 9.98% | |
short term debt | 80.04M - | 275.00M 243.57% | 586.98M 113.45% | 1.40B 139.07% | 2.60B 85.10% | 2.08B 19.92% | 3.49B 67.56% | 3.30B 5.39% | 3.27B 0.69% | 6.49B 98.13% | 8.01B 23.46% | |
short term investments | -44.88M - | 17.98M 140.06% | -50.45M 380.57% | 55.47M 209.96% | 23.94M 56.85% | 14.28M 40.33% | 50.19M 251.42% | 262.22M 422.41% | 109.76M 58.14% | 406.90M 270.72% | 158.57M 61.03% | |
tax assets | 22.93M - | 32.65M 42.37% | 59.92M 83.52% | 61.41M 2.49% | 92.32M 50.33% | 124.08M 34.40% | 145.61M 17.35% | 185.70M 27.54% | 279.97M 50.76% | 367.39M 31.23% | 448.69M 22.13% | |
tax payables | 46.00M - | 60.41M 31.31% | 70.61M 16.89% | 70.38M 0.33% | 85.17M 21.01% | 166.99M 96.08% | 201.70M 20.78% | 446.60M 121.42% | 626.09M 40.19% | 631.07M 0.80% | 486.38M 22.93% | |
total assets | 4.36B - | 5.46B 25.23% | 6.01B 10.07% | 7.28B 21.10% | 10.76B 47.71% | 11.64B 8.19% | 14.71B 26.40% | 18.20B 23.69% | 23.09B 26.90% | 26.07B 12.89% | 34.48B 32.27% | |
total current assets | 3.58B - | 4.48B 25.27% | 5.02B 12.02% | 6.04B 20.20% | 9.37B 55.22% | 10.27B 9.57% | 13.35B 30.02% | 16.46B 23.30% | 20.85B 26.67% | 23.70B 13.66% | 31.55B 33.14% | |
total current liabilities | 2.76B - | 3.74B 35.75% | 3.89B 4.11% | 5.04B 29.48% | 7.73B 53.27% | 8.42B 9.00% | 11.21B 33.04% | 13.66B 21.86% | 16.46B 20.47% | 17.97B 9.19% | 24.64B 37.11% | |
total debt | 265.04M - | 560.00M 111.29% | 936.98M 67.32% | 1.72B 83.81% | 2.81B 63.37% | 2.24B 20.25% | 3.55B 58.18% | 3.37B 5.07% | 3.49B 3.44% | 6.75B 93.70% | 8.29B 22.77% | |
total investments | 22.98M - | 17.44M 24.11% | 15.32M 12.13% | 17.93M 16.99% | 18.14M 1.19% | 14.28M 21.26% | 468.51M 3,180.09% | 639.11M 36.41% | 816.41M 27.74% | 326.75M 59.98% | 356.43M 9.08% | |
total liabilities | 2.94B - | 4.03B 36.91% | 4.25B 5.47% | 5.40B 27.23% | 8.04B 48.82% | 8.70B 8.20% | 11.33B 30.22% | 13.79B 21.68% | 16.71B 21.24% | 18.31B 9.52% | 25.03B 36.75% | |
total liabilities and stockholders equity | 4.36B - | 5.46B 25.23% | 6.01B 10.07% | 7.28B 21.10% | 10.76B 47.71% | 11.64B 8.19% | 14.71B 26.40% | 18.20B 23.69% | 23.09B 26.90% | 26.07B 12.89% | 34.48B 32.27% | |
total non current assets | 784.43M - | 980.91M 25.05% | 992.06M 1.14% | 1.25B 25.66% | 1.39B 11.37% | 1.37B 1.07% | 1.37B 0.60% | 1.74B 27.49% | 2.25B 29.04% | 2.37B 5.73% | 2.94B 23.63% | |
total non current liabilities | 185.07M - | 285.60M 54.32% | 351.83M 23.19% | 360.05M 2.33% | 311.29M 13.54% | 275.70M 11.43% | 121.49M 55.93% | 127.45M 4.91% | 259.01M 103.22% | 337.39M 30.26% | 396.72M 17.59% | |
total stockholders equity | 1.04B - | 1.10B 5.61% | 1.59B 45.25% | 1.69B 6.40% | 2.60B 53.29% | 2.80B 7.69% | 3.20B 14.39% | 3.09B 3.37% | 4.52B 46.16% | 5.28B 16.88% | 5.90B 11.64% |
All numbers in CNY (except ratios and percentages)