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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 90.67M - | 77.86M 14.13% | 76.70M 1.49% | 118.55M 54.56% | 179.04M 51.03% | 307.64M 71.83% | 579.27M 88.29% | 623.47M 7.63% | 1.00B 61.16% | 1.28B 27.83% | 1.15B 10.57% | |
depreciation and amortization | 25.59M - | 38.28M 49.61% | 46.43M 21.28% | 48.99M 5.51% | 39.90M 18.56% | 34.01M 14.76% | 41.64M 22.44% | 50.29M 20.78% | 91.51M 81.96% | 117.47M 28.37% | 128.62M 9.50% | |
deferred income tax | 13.67M - | -39.03M 385.60% | -69.17M 77.22% | -76.93M 11.22% | ||||||||
stock based compensation | 11.14M - | 16.09M 44.54% | 21.66M 34.59% | 13.47M 37.82% | ||||||||
change in working capital | 29.97M - | -640.78M 2,238.43% | -334.49M 47.80% | -162.56M 51.40% | -1.38B 749.61% | 124.97M 109.05% | -752.62M 702.26% | -196.18M 73.93% | 843.27M 529.84% | -4.95B 686.75% | -3.36B 32.00% | |
accounts receivables | -2.05B - | -1.80B 12.43% | -1.97B 9.74% | -2.74B 38.91% | ||||||||
inventory | -6.38M - | -177.44M 2,681.66% | 48.03M 127.07% | -293.26M 710.52% | -1.08B 269.60% | -729.58M 32.69% | -1.18B 62.33% | -238.89M 79.83% | -551.97M 131.05% | -170.83M 69.05% | -5.19B 2,940.18% | |
accounts payables | 2.05B - | 1.80B 12.43% | 1.97B 9.74% | 2.74B 38.91% | ||||||||
other working capital | 36.34M - | -463.34M 1,374.88% | -382.53M 17.44% | 130.69M 134.17% | -297.27M 327.46% | 854.54M 387.46% | 431.69M 49.48% | 42.71M 90.11% | 1.40B 3,166.97% | -4.78B 442.38% | ||
other non cash items | 49.87M - | 107.17M 114.91% | 122.10M 13.93% | 282.32M 131.22% | 372.07M 31.79% | 452.57M 21.64% | 173.70M 61.62% | 710.04M 308.77% | 546.21M 23.07% | -201.11M 136.82% | 404.78M 301.28% | |
net cash provided by operating activities | 196.09M - | -417.47M 312.90% | -89.27M 78.62% | 287.29M 421.84% | -790.14M 375.03% | 919.18M 216.33% | 66.78M 92.73% | 1.16B 1,643.93% | 2.44B 109.35% | -3.81B 256.28% | -1.46B 61.71% | |
investments in property plant and equipment | -190.27M - | -278.76M 46.51% | -55.63M 80.05% | -81.93M 47.30% | -52.08M 36.43% | -102.14M 96.11% | -245.39M 140.25% | -254.78M 3.83% | -206.12M 19.10% | -514.94M 149.82% | -488.47M 5.14% | |
acquisitions net | 20.68M - | 9.42M 54.47% | -3.13M 133.27% | 96.54M 3,181.73% | 90.47M 6.28% | -0.00 100.00% | 3.96M 26,566,889,308,160,100% | 50.62M 1,178.79% | 5.54M 89.06% | 468.78M 8,362.90% | 16.08M 96.57% | |
purchases of investments | -216.54M - | -83.17M 61.59% | -382.72M 360.18% | -1.30B 239.35% | -1.53B 17.50% | -1.67B 9.65% | -4.08B 144.04% | -5.72B 40.06% | -11.12B 94.47% | -18.29B 64.48% | -21.05B 15.07% | |
sales maturities of investments | 325.68M - | 83.06M 74.49% | 357.94M 330.92% | 977.25M 173.02% | 1.72B 76.15% | 1.65B 4.32% | 3.98B 141.37% | 5.52B 38.92% | 11.13B 101.47% | 19.10B 71.69% | 21.10B 10.45% | |
other investing activites | 7.40M - | 61.63M 732.67% | 22.30M 63.82% | -53.63M 340.49% | 55.14M 202.82% | 23.36M 57.63% | -112.36M 580.98% | 26.46M 123.55% | 9.42M 64.40% | -481.38M 5,210.09% | 3.06M 100.64% | |
net cash used for investing activites | -53.05M - | -207.82M 291.72% | -61.24M 70.53% | -360.51M 488.73% | 289.03M 180.17% | -104.87M 136.28% | -461.42M 339.98% | -373.93M 18.96% | -186.30M 50.18% | 282.33M 251.55% | -398.46M 241.13% | |
debt repayment | -1.35B - | -654.34M 51.62% | -2.12B 223.87% | -4.55B 114.49% | -8.41B 85.11% | -10.38B 23.32% | -8.70B 16.14% | -31.25B 259.15% | -40.00B 27.98% | -38.71B 3.20% | -2.45B 93.66% | |
common stock issued | 3.48M - | 1.29M 62.98% | 325.66K 74.69% | 88.46K 72.84% | ||||||||
common stock repurchased | -3.48M - | -1.29M 62.98% | -325.66K 74.69% | -88.47K 72.83% | ||||||||
dividends paid | -69.32M - | -116.97M 68.74% | -117.12M 0.13% | -200.78M 71.42% | -330.22M 64.47% | -419.34M 26.99% | -555.01M 32.35% | -834.33M 50.33% | -808.12M 3.14% | -668.97M 17.22% | -719.98M 7.62% | |
other financing activites | 1.44B - | 1.41B 2.22% | 2.60B 84.76% | 5.01B 92.79% | 10.05B 100.59% | 9.60B 4.49% | 10.05B 4.65% | 32.01B 218.57% | 40.40B 26.23% | 42.31B 4.71% | 1.05B 97.53% | |
net cash used provided by financing activities | 16.92M - | 635.53M 3,655.67% | 362.87M 42.90% | 264.78M 27.03% | 1.31B 393.84% | -1.19B 191.37% | 790.55M 166.17% | -78.83M 109.97% | -401.79M 409.70% | 2.92B 827.41% | 2.61B 10.71% | |
effect of forex changes on cash | 2.71M - | -154.49K 105.71% | -44.94M 28,991.31% | 16.35M 136.38% | 19.45M 18.94% | 10.10M 48.08% | -16.38M 262.20% | 48.65M 397.07% | 75.86M 55.92% | -117.22M 254.51% | -55.21M 52.90% | |
net change in cash | 162.66M - | 10.09M 93.80% | 167.42M 1,559.76% | 207.91M 24.18% | 825.89M 297.25% | -370.30M 144.84% | 379.53M 202.49% | 760.57M 100.40% | 1.93B 153.23% | -722.75M 137.53% | 696.90M 196.42% | |
cash at beginning of period | 110.99M - | 273.65M 146.55% | 283.74M 3.69% | 451.16M 59.01% | 659.06M 46.08% | 1.48B 125.31% | 1.11B 24.94% | 1.49B 34.05% | 2.25B 50.90% | 4.18B 85.42% | 3.46B 17.29% | |
cash at end of period | 273.65M - | 283.74M 3.69% | 451.16M 59.01% | 659.06M 46.08% | 1.48B 125.31% | 1.11B 24.94% | 1.49B 34.05% | 2.25B 50.90% | 4.18B 85.42% | 3.46B 17.29% | 4.15B 20.15% | |
operating cash flow | 196.09M - | -417.47M 312.90% | -89.27M 78.62% | 287.29M 421.84% | -790.14M 375.03% | 919.18M 216.33% | 66.78M 92.73% | 1.16B 1,643.93% | 2.44B 109.35% | -3.81B 256.28% | -1.46B 61.71% | |
capital expenditure | -190.27M - | -278.76M 46.51% | -55.63M 80.05% | -81.93M 47.30% | -52.08M 36.43% | -102.14M 96.11% | -245.39M 140.25% | -254.78M 3.83% | -206.12M 19.10% | -514.94M 149.82% | -488.47M 5.14% | |
free cash flow | 5.81M - | -696.24M 12,074.47% | -144.89M 79.19% | 205.36M 241.73% | -842.23M 510.13% | 817.04M 197.01% | -178.60M 121.86% | 909.89M 609.45% | 2.23B 145.32% | -4.33B 293.78% | -1.95B 54.98% |
All numbers in CNY (except ratios and percentages)