0009

SHZ:000906

Zheshang Development Group Co., Ltd

  • Stock

CNY

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%

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
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
net income
18.08M
-
16.44M
9.05%
20.12M
22.40%
30.80M
53.08%
20.31M
34.05%
2.66M
86.92%
21.77M
719.02%
35.01M
60.82%
11.11M
68.26%
18.26M
64.33%
30.92M
69.32%
39.27M
27.02%
25.87M
34.11%
29.29M
13.20%
45.16M
54.19%
40.65M
9.99%
38.30M
5.78%
49.14M
28.28%
57.15M
16.31%
69.79M
22.12%
81.73M
17.10%
97.24M
18.98%
192.15M
97.60%
102.74M
46.53%
100.56M
2.13%
140.82M
40.03%
102.77M
27.02%
92.06M
10.43%
211.62M
129.88%
148.69M
29.74%
168.50M
13.32%
190.49M
13.05%
251.26M
31.90%
166.80M
-
300.06M
79.90%
284.97M
5.03%
323.04M
13.36%
265.13M
17.93%
193.18M
27.14%
64.03M
66.85%
244.36M
-
depreciation and amortization
33.14M
-
33.14M
0%
29.61M
10.67%
29.61M
0%
deferred income tax
-12.89B
-
3.19B
124.71%
11.49B
-
stock based compensation
-8.33M
-
13.47M
261.72%
4.21M
-
change in working capital
13.15B
-
-2.91B
122.12%
-11.56B
-
accounts receivables
9.34B
-
-2.74B
129.32%
-5.38B
-
inventory
3.81B
-
-170.83M
104.48%
-6.18B
-
accounts payables
other working capital
other non cash items
-18.08M
-
-16.44M
9.05%
-20.12M
22.40%
-30.80M
53.08%
-20.31M
34.05%
-2.66M
86.92%
-21.77M
719.02%
-35.01M
60.82%
-11.11M
68.26%
-18.26M
64.33%
-30.92M
69.32%
-39.27M
27.02%
-25.87M
34.11%
-29.29M
13.20%
-45.16M
54.19%
-40.65M
9.99%
-38.30M
5.78%
-49.14M
28.28%
-57.15M
16.31%
-69.79M
22.12%
-81.73M
17.10%
-97.24M
18.98%
-192.15M
97.60%
-102.74M
46.53%
-100.56M
2.13%
-140.82M
40.03%
-102.77M
27.02%
-92.06M
10.43%
-211.62M
129.88%
-148.69M
29.74%
-168.50M
13.32%
-190.49M
13.05%
-251.26M
31.90%
-9.07B
-
-284.97M
-
-323.04M
13.36%
-29.61M
90.83%
2.38B
8,126.55%
-3.26B
237.24%
-7.91B
-
net cash provided by operating activities
-24.23M
-
145.48M
700.40%
31.08M
78.63%
-242.16M
879.03%
169.30M
169.92%
-375.70M
321.91%
-95.60M
74.55%
16.02M
116.76%
-152.96M
1,054.77%
143.27M
193.67%
-642.53M
548.47%
-38.93M
93.94%
-3.56M
90.87%
972.31M
27,445.82%
-737.40M
175.84%
139.02M
118.85%
-970.71M
798.26%
778.95M
180.25%
-947.92M
221.69%
738.13M
177.87%
-512.85M
169.48%
1.64B
420.14%
-1.43B
187.40%
-75.78M
94.72%
-1.77B
2,230.48%
3.34B
289.33%
-6.84B
304.70%
3.35B
148.98%
-2.11B
162.83%
6.76B
421.11%
-5.37B
179.34%
-1.58B
70.62%
1.02B
164.63%
8.36B
720.77%
-8.90B
206.49%
300.06M
103.37%
284.97M
5.03%
323.04M
13.36%
265.13M
17.93%
2.54B
857.90%
-3.20B
225.90%
-7.66B
-
investments in property plant and equipment
-36.54M
-
-63.35M
73.40%
-183.01M
188.89%
-77.43M
57.69%
-66.05M
14.70%
-47.73M
27.74%
-14.83M
68.93%
-5.28M
64.37%
-4.48M
15.23%
-31.03M
592.87%
-13.55M
56.34%
-15.57M
14.90%
-26.00M
67.02%
-26.81M
3.13%
-11.06M
58.75%
-3.75M
66.12%
-4.93M
31.67%
-32.34M
555.43%
-6.99M
78.38%
-7.61M
8.91%
-59.94M
687.18%
-27.60M
53.95%
-28.34M
2.68%
-132.46M
367.43%
-5.70M
95.69%
-78.89M
1,283.21%
-70.41M
10.75%
-41.68M
40.80%
-78.41M
88.11%
-64.29M
18.00%
-43.71M
32.01%
-77.03M
76.22%
-17.31M
77.53%
-68.06M
293.16%
-31.98M
53.01%
-69.31M
116.69%
-147.62M
113.00%
-266.03M
80.21%
-57.27M
78.47%
-100.87M
76.12%
-187.44M
85.83%
-142.89M
23.77%
-106.28M
25.62%
acquisitions net
796.00K
-
2.00M
151.67%
46.54M
2,223.39%
8.75M
-
-1.05M
112.03%
468.80K
144.54%
2.29M
387.73%
-4.05M
277.01%
22.72M
661.26%
22.52M
0.85%
21.72M
3.55%
52.29M
-
-4.97M
109.50%
521.82K
110.51%
37.66M
7,116.50%
95.44M
153.44%
772.68K
99.19%
946.84K
22.54%
1.41M
48.93%
3.16M
124.17%
1.13M
64.25%
616.04K
45.49%
32.73M
5,213.27%
-30.52M
193.24%
39.61K
100.13%
-0.00
100.00%
49.25M
82,622,080,973,013,056%
1.34M
97.28%
-29.40M
2,297.01%
110.27M
475.07%
1.95M
98.23%
-250.80K
112.85%
0.60
100.00%
-0.31
151.67%
16.80M
5,418,284,696.17%
423.58M
2,421.81%
20.31M
95.20%
-4.41M
121.70%
0.00
100.00%
172.25K
48,164,870,553,500%
116.61M
67,595.67%
purchases of investments
11.90M
-
38.41M
222.74%
-6.17M
116.06%
-30.05M
-
-46.95M
56.25%
-68.65M
46.21%
-205.23M
198.95%
-87.50M
57.36%
-21.34M
75.61%
-40.14M
88.10%
-300.61M
648.92%
-196.10M
34.76%
-761.89M
288.51%
-595.48M
21.84%
-221.71M
62.77%
-322.24M
45.34%
-386.54M
19.95%
-243.95M
36.89%
-333.85M
36.85%
-564.74M
69.16%
-530.61M
6.04%
-642.93M
21.17%
-661.28M
2.85%
-1.22B
85.06%
-1.56B
27.07%
-1.98B
27.46%
-1.56B
21.40%
-1.54B
1.37%
-642.32M
58.20%
-1.26B
95.51%
-2.42B
92.86%
-3.28B
35.43%
-4.16B
26.96%
-3.65B
12.45%
-4.88B
33.82%
-5.07B
4.00%
-4.69B
7.48%
-5.75B
22.53%
-5.78B
0.54%
-5.00B
13.54%
-4.52B
9.68%
-4.75B
5.11%
sales maturities of investments
-24.19M
-
-29.00M
19.88%
12.13M
141.82%
262.50K
97.84%
26.42M
9,964.16%
44.26M
67.52%
55.52M
25.44%
146.14M
163.24%
81.83M
44.01%
74.45M
9.01%
5.00M
93.28%
130.79M
2,514.91%
143.37M
9.62%
698.08M
386.90%
679.46M
2.67%
231.89M
65.87%
336.29M
45.02%
473.83M
40.90%
241.32M
49.07%
302.86M
25.50%
564.45M
86.37%
538.43M
4.61%
647.21M
20.20%
597.72M
7.65%
1.25B
108.89%
1.48B
18.70%
1.97B
32.76%
1.23B
37.66%
1.62B
32.39%
704.80M
56.60%
1.23B
75.01%
2.44B
97.63%
3.21B
31.79%
4.24B
32.08%
3.42B
19.46%
5.28B
54.63%
5.11B
3.32%
5.29B
3.63%
5.03B
5.05%
5.58B
11.06%
5.55B
0.58%
4.94B
10.95%
4.61B
6.62%
other investing activites
-2.36M
-
4.11M
274.00%
-12.92M
413.90%
-14.96M
15.84%
5.36M
135.81%
134.78M
2,415.06%
435.70K
99.68%
-5.39M
1,338.09%
-2.18M
59.57%
4.88M
323.84%
4.86M
0.36%
-40.93M
941.46%
-94.86M
131.74%
77.31M
181.49%
2.36M
96.94%
3.40M
43.82%
-31.67M
1,031.97%
42.86M
235.36%
2.40M
94.41%
1.83M
23.66%
2.46M
34.64%
10.38M
321.29%
-110.96M
1,168.92%
-31.75M
71.38%
-44.90M
41.41%
75.24M
267.58%
-123.44M
264.05%
148.64M
220.42%
-23.87M
116.06%
25.13M
205.29%
-0.00
100.00%
-85.74M
191,803,772,369,545,664%
11.01M
112.84%
7.12M
35.28%
-16.23M
327.88%
-10.92M
32.76%
-9.50M
12.95%
-416.32M
4,281.04%
-3.86M
99.07%
-7.96M
106.35%
10.38M
230.47%
4.49M
56.75%
140.29M
3,023.81%
net cash used for investing activites
-50.39M
-
-47.82M
5.11%
-143.43M
199.96%
-92.13M
35.77%
-55.57M
39.68%
83.31M
249.91%
-27.06M
132.48%
-67.48M
149.40%
-16.38M
75.73%
49.68M
403.30%
-21.30M
142.87%
-204.60M
860.55%
-173.60M
15.15%
38.98M
122.45%
70.32M
80.40%
10.35M
85.27%
15.10M
45.88%
193.25M
1,179.40%
-6.45M
103.34%
-35.83M
455.29%
-56.36M
57.30%
-6.24M
88.94%
-133.89M
2,047.02%
-227.16M
69.67%
6.88M
103.03%
-107.25M
1,659.91%
-208.45M
94.36%
-224.39M
7.65%
34.25M
115.27%
24.66M
28.01%
-95.46M
487.08%
-36.78M
61.47%
-71.75M
95.10%
17.68M
124.64%
-276.77M
1,665.49%
324.95M
217.41%
-106.13M
132.66%
340.28M
420.63%
-767.02M
325.41%
-314.58M
58.99%
372.61M
218.44%
310.55M
16.66%
18.59M
94.01%
debt repayment
-338.37M
-
-393.28M
16.23%
-148M
62.37%
-242.77M
64.04%
-121.97M
49.76%
-141.60M
16.09%
-186.31M
31.58%
-391.03M
109.88%
-932.15M
138.38%
-609.75M
34.59%
-291.62M
52.17%
-950.50M
225.94%
-1.03B
8.27%
-2.27B
120.98%
-1.04B
54.41%
-1.90B
83.58%
-2.16B
13.64%
-3.31B
53.03%
-2.44B
26.42%
-2.40B
1.56%
-3.31B
38.10%
-2.23B
32.63%
-2.77B
24.35%
-3.31B
19.36%
-3.93B
18.68%
-1.31B
66.57%
-5.41B
311.61%
-8.30B
53.49%
-5.48B
34.03%
-12.07B
120.42%
-1.89B
84.36%
-15.91B
743.02%
-10.97B
31.04%
-11.23B
2.36%
-5.70B
49.27%
-11.14B
95.61%
-9.32B
16.39%
-12.56B
34.80%
-8.50B
32.29%
-11.41B
34.15%
-11.05B
3.10%
-473.85M
95.71%
-6.84B
1,343.52%
common stock issued
-88.46K
-
88.46K
200.00%
common stock repurchased
88.47K
-
-88.47K
200%
dividends paid
-21.95M
-
-18.45M
15.96%
-16.53M
10.40%
-42.86M
159.36%
-35.62M
16.90%
-21.96M
38.37%
-22.93M
4.44%
-52.93M
130.84%
-21.21M
59.93%
-20.05M
5.45%
-24.65M
22.92%
-59.06M
139.57%
-44.26M
25.06%
-72.81M
64.51%
-31.89M
56.21%
-109.71M
244.08%
-73.28M
33.21%
-115.34M
57.41%
-73.76M
36.05%
-150.64M
104.22%
-95.86M
36.36%
-99.08M
3.35%
-94.26M
4.87%
-67.09M
28.82%
-231.10M
244.46%
-162.56M
29.66%
-227.67M
40.05%
-91.19M
59.95%
-496.39M
444.34%
-201.47M
59.41%
-105.84M
47.47%
-421.58M
298.33%
-144.99M
65.61%
-135.72M
6.39%
-101.33M
25.34%
-357.13M
252.44%
-134.24M
62.41%
-76.28M
43.18%
-89.15M
16.88%
-441.09M
394.77%
-61.92M
85.96%
-127.82M
106.43%
-83.69M
34.52%
other financing activites
312.24M
-
338.95M
8.55%
327.56M
3.36%
596.75M
82.18%
71.30M
88.05%
411.23M
476.75%
399.17M
2.93%
522.13M
30.81%
1.28B
145.88%
394.11M
69.30%
1.10B
180.11%
1.15B
3.73%
1.25B
9.28%
1.51B
20.69%
1.63B
7.80%
1.87B
14.63%
3.24B
73.78%
3.31B
2.15%
2.97B
10.49%
2.21B
25.50%
3.81B
72.62%
611.49M
83.97%
4.57B
646.80%
3.18B
30.34%
6.21B
95.11%
-1.28B
120.62%
12.67B
1,089.91%
5.48B
56.76%
8.01B
46.23%
6.03B
24.70%
7.18B
19.10%
18.39B
156.00%
10.56B
42.57%
4.26B
59.65%
13.16B
208.73%
10.44B
20.70%
5.58B
46.51%
13.13B
135.17%
11.53B
12.15%
9.58B
16.96%
13.23B
38.19%
459.32M
96.53%
-99.78M
121.72%
net cash used provided by financing activities
-48.07M
-
-72.78M
51.39%
163.04M
324.02%
311.11M
90.83%
-86.29M
127.74%
247.68M
387.02%
189.92M
23.32%
78.17M
58.84%
330.45M
322.72%
-235.69M
171.32%
787.67M
434.20%
135.61M
82.78%
178.08M
31.32%
-836.59M
569.78%
559.54M
166.88%
-146.74M
126.22%
1.01B
786.37%
-112.40M
111.16%
455.95M
505.66%
-339.04M
174.36%
406.80M
219.99%
-1.72B
522.42%
1.70B
198.83%
-197.25M
111.61%
2.05B
1,137.05%
-2.76B
234.73%
7.03B
355.19%
-2.91B
141.42%
2.04B
169.99%
-6.24B
405.94%
5.19B
183.22%
2.06B
60.28%
-552.59M
126.80%
-7.10B
1,185.30%
7.36B
203.66%
-1.06B
114.46%
-3.87B
263.47%
493.10M
112.75%
2.94B
496.18%
-2.27B
177.27%
2.12B
193.29%
-177.63M
108.38%
6.74B
3,894.68%
effect of forex changes on cash
-2.98M
-
-14.79K
99.50%
-117.04K
691.41%
-92.43K
21.03%
-46.60K
49.59%
101.58K
318.00%
675.70K
565.20%
2.90M
329.18%
-32.91M
1,234.89%
-15.61M
52.58%
-864.22K
94.46%
-3.00M
247.40%
-8.18M
172.34%
28.40M
447.27%
5.85M
79.40%
3.36M
42.56%
-13.35M
497.45%
23.59M
276.68%
8.69M
63.18%
-23.60M
371.64%
609.51K
102.58%
24.40M
3,903.14%
-15.88M
165.08%
11.20M
170.55%
-56.92M
608.07%
45.22M
179.44%
56.42M
24.78%
-26.17M
146.38%
-77.68M
196.87%
96.09M
223.69%
-20.22M
121.04%
14.10M
169.73%
-5.71M
140.47%
87.69M
1,637.01%
7.54M
91.40%
-130.95M
1,836.98%
-125.00M
4.55%
131.19M
204.96%
-18.52M
114.12%
40.19M
317.00%
-35.24M
187.69%
-41.64M
18.17%
-81.28M
95.20%
net change in cash
-125.68M
-
24.87M
119.79%
50.57M
103.33%
-23.27M
146.00%
27.39M
217.75%
-44.62M
262.87%
67.94M
252.29%
29.61M
56.41%
128.20M
332.90%
-58.34M
145.51%
122.98M
310.79%
-110.92M
190.19%
-7.25M
93.47%
203.09M
2,902.04%
-101.70M
150.08%
6.00M
105.90%
38.20M
536.96%
883.40M
2,212.74%
-489.74M
155.44%
339.66M
169.36%
-161.80M
147.64%
-58.43M
63.89%
113.55M
294.35%
-488.99M
530.64%
229.55M
146.94%
525.42M
128.89%
36.86M
92.98%
188.59M
411.58%
-110.61M
158.65%
645.72M
683.78%
-290.21M
144.94%
462.81M
259.47%
388.73M
16.01%
1.36B
251.06%
-1.81B
232.74%
833.60M
146.02%
-395.71M
147.47%
650.91M
264.49%
-424.24M
165.18%
-6.34M
98.51%
-740.99M
11,588.22%
1.87B
352.16%
349.31M
81.30%
cash at beginning of period
374.45M
-
248.78M
33.56%
273.65M
10.00%
324.23M
18.48%
300.96M
7.18%
328.35M
9.10%
283.74M
13.59%
351.68M
23.95%
381.30M
8.42%
509.50M
33.62%
451.16M
11.45%
574.14M
27.26%
463.22M
19.32%
455.97M
1.56%
659.06M
44.54%
557.37M
15.43%
563.36M
1.08%
601.56M
6.78%
1.48B
146.85%
995.22M
32.98%
1.33B
34.13%
1.17B
12.12%
1.11B
4.98%
1.23B
10.19%
739.22M
39.81%
968.77M
31.05%
1.49B
54.24%
1.53B
2.47%
1.72B
12.32%
1.61B
6.43%
2.25B
40.13%
1.96B
12.87%
2.43B
23.56%
2.82B
16.01%
4.18B
48.46%
2.37B
43.33%
3.20B
35.18%
2.81B
12.35%
3.46B
23.19%
3.03B
12.27%
3.03B
0.21%
2.29B
24.48%
5.33B
133.06%
cash at end of period
248.78M
-
273.65M
10.00%
324.23M
18.48%
300.96M
7.18%
328.35M
9.10%
283.74M
13.59%
351.68M
23.95%
381.30M
8.42%
509.50M
33.62%
451.16M
11.45%
574.14M
27.26%
463.22M
19.32%
455.97M
1.56%
659.06M
44.54%
557.37M
15.43%
563.36M
1.08%
601.56M
6.78%
1.48B
146.85%
995.22M
32.98%
1.33B
34.13%
1.17B
12.12%
1.11B
4.98%
1.23B
10.19%
739.22M
39.81%
968.77M
31.05%
1.49B
54.24%
1.53B
2.47%
1.72B
12.32%
1.61B
6.43%
2.25B
40.13%
1.96B
12.87%
2.43B
23.56%
2.82B
16.01%
4.18B
48.46%
2.37B
43.33%
3.20B
35.18%
2.81B
12.35%
3.46B
23.19%
3.03B
12.27%
3.03B
0.21%
2.29B
24.48%
4.15B
81.72%
5.68B
36.66%
operating cash flow
-24.23M
-
145.48M
700.40%
31.08M
78.63%
-242.16M
879.03%
169.30M
169.92%
-375.70M
321.91%
-95.60M
74.55%
16.02M
116.76%
-152.96M
1,054.77%
143.27M
193.67%
-642.53M
548.47%
-38.93M
93.94%
-3.56M
90.87%
972.31M
27,445.82%
-737.40M
175.84%
139.02M
118.85%
-970.71M
798.26%
778.95M
180.25%
-947.92M
221.69%
738.13M
177.87%
-512.85M
169.48%
1.64B
420.14%
-1.43B
187.40%
-75.78M
94.72%
-1.77B
2,230.48%
3.34B
289.33%
-6.84B
304.70%
3.35B
148.98%
-2.11B
162.83%
6.76B
421.11%
-5.37B
179.34%
-1.58B
70.62%
1.02B
164.63%
8.36B
720.77%
-8.90B
206.49%
300.06M
103.37%
284.97M
5.03%
323.04M
13.36%
265.13M
17.93%
2.54B
857.90%
-3.20B
225.90%
-7.66B
-
capital expenditure
-36.54M
-
-63.35M
73.40%
-183.01M
188.89%
-77.43M
57.69%
-66.05M
14.70%
-47.73M
27.74%
-14.83M
68.93%
-5.28M
64.37%
-4.48M
15.23%
-31.03M
592.87%
-13.55M
56.34%
-15.57M
14.90%
-26.00M
67.02%
-26.81M
3.13%
-11.06M
58.75%
-3.75M
66.12%
-4.93M
31.67%
-32.34M
555.43%
-6.99M
78.38%
-7.61M
8.91%
-59.94M
687.18%
-27.60M
53.95%
-28.34M
2.68%
-132.46M
367.43%
-5.70M
95.69%
-78.89M
1,283.21%
-70.41M
10.75%
-41.68M
40.80%
-78.41M
88.11%
-64.29M
18.00%
-43.71M
32.01%
-77.03M
76.22%
-17.31M
77.53%
-68.06M
293.16%
-31.98M
53.01%
-69.31M
116.69%
-147.62M
113.00%
-266.03M
80.21%
-57.27M
78.47%
-100.87M
76.12%
-187.44M
85.83%
-142.89M
23.77%
-106.28M
25.62%
free cash flow
-60.77M
-
82.13M
235.16%
-151.93M
284.99%
-319.58M
110.35%
103.25M
132.31%
-423.43M
510.09%
-110.43M
73.92%
10.74M
109.72%
-157.44M
1,566.33%
112.24M
171.29%
-656.08M
684.54%
-54.50M
91.69%
-29.56M
45.77%
945.49M
3,298.82%
-748.46M
179.16%
135.27M
118.07%
-975.64M
821.25%
746.61M
176.52%
-954.91M
227.90%
730.51M
176.50%
-572.78M
178.41%
1.61B
381.82%
-1.46B
190.65%
-208.24M
85.77%
-1.77B
750.79%
3.26B
284.27%
-6.91B
311.80%
3.31B
147.88%
-2.18B
165.99%
6.70B
406.64%
-5.41B
180.76%
-1.65B
69.44%
1.00B
160.57%
8.29B
728.16%
-8.94B
207.75%
230.75M
102.58%
137.35M
40.48%
57.01M
58.49%
207.86M
264.60%
2.44B
1,073.30%
-3.38B
238.79%
-142.89M
95.78%
-7.77B
5,338.34%

All numbers in CNY (except ratios and percentages)