0021
SHZ:002140
East China Engineering Science and Technology Co., Ltd.
- Stock
Last Close
9.21
08/11 07:04
Market Cap
5.44B
Beta: 0.51
Volume Today
28.93M
Avg: 8.80M
PE Ratio
13.20
PFCF: 11.50
Dividend Yield
1.62%
Payout:39.30%
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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 | 238.66M - | 264.15M 10.68% | 180.54M 31.65% | 83.33M 53.84% | -61.61M 173.93% | 149.16M 342.12% | 179.66M 20.44% | 202.38M 12.65% | 265.81M 31.34% | 301.46M 13.41% | 343.93M 14.09% | |
depreciation and amortization | 25.15M - | 28.91M 14.93% | 28.29M 2.15% | 29.06M 2.72% | 28.78M 0.97% | 30.44M 5.78% | 29.71M 2.39% | 29.30M 1.40% | 38.14M 30.17% | 61.90M 62.30% | ||
deferred income tax | -9.03M - | -13.02M 44.13% | -10.29M 20.97% | 3.97M 138.54% | ||||||||
stock based compensation | 9.03M - | 13.02M 44.13% | 10.29M 20.97% | 5.77M 43.91% | ||||||||
change in working capital | -183.79M - | 103.64M 156.39% | -339.04M 427.14% | 60.14M 117.74% | 154.32M 156.58% | -635.71M 511.95% | 75.54M 111.88% | -56.58M 174.90% | 376.61M 765.64% | -17.96M 104.77% | ||
accounts receivables | -189.39M - | -23.22M 87.74% | -554.33M 2,286.83% | 154.37M 127.85% | ||||||||
inventory | 613.65M - | -1.56B 353.44% | 412.44M 126.52% | 209.57M 49.19% | 367.93M 75.57% | -325.02M 188.34% | -290.27M 10.69% | -497.29M 71.32% | 465.25M 193.56% | -1.74M 100.37% | ||
accounts payables | 564.24M - | 476.96M 15.47% | 475.98M 0.21% | -174.56M 136.67% | ||||||||
other working capital | -797.44M - | 1.66B 308.02% | -751.48M 145.30% | -149.42M 80.12% | -213.62M 42.96% | -310.68M 45.44% | -9.03M 97.09% | -13.02M 44.13% | -10.29M 20.97% | 3.97M 138.54% | ||
other non cash items | 25.30M - | -6.98M 127.59% | 19.04M 372.76% | 18.58M 2.42% | 275.72M 1,383.89% | 23.77M 91.38% | 45.34M 90.75% | 202.49M 346.57% | 2.44M 98.80% | 82.68M 3,289.12% | 173.85M 110.26% | |
net cash provided by operating activities | 105.33M - | 389.72M 270.01% | -111.17M 128.53% | 191.11M 271.90% | 397.20M 107.84% | -432.33M 208.84% | 330.26M 176.39% | 377.59M 14.33% | 683.00M 80.88% | 437.82M 35.90% | 517.77M 18.26% | |
investments in property plant and equipment | -24.77M - | -9.52M 61.55% | -19.16M 101.25% | -15.72M 17.97% | -690.46M 4,292.53% | -132.79M 80.77% | -78.75M 40.70% | -7.92M 89.94% | -424.13M 5,255.31% | -256.21M 39.59% | -353.08M 37.81% | |
acquisitions net | 86.74K - | 236.06K 172.15% | 25.70M - | 132.83M - | 61.20K 99.95% | 8.07M 13,082.02% | 16.22M 101.01% | 32.80K 99.80% | ||||
purchases of investments | -26.77M - | -6.69M 75% | -16M - | -85.87M 436.70% | -67.38M 21.54% | -52.50M 22.08% | -20.53M 60.89% | -67.50M 228.72% | -51.21M 24.13% | |||
sales maturities of investments | 4.96M - | 5.78M 16.68% | 6.19M 6.94% | 8.22M 32.89% | 11.44M - | -61.20K 100.53% | 29.94M 49,017.39% | 12M 59.92% | -32.80K 100.27% | |||
other investing activites | 12.78M - | -2.24M 117.53% | 172.96K 107.72% | -15.72M 9,188.15% | 83.07K 100.53% | -132.79M 159,948.85% | 61.20K 100.05% | -7.92M 13,040.91% | 10.20K 100.13% | 32.80K 221.57% | -286.57M 873,784.65% | |
net cash used for investing activites | -33.71M - | -12.43M 63.12% | -12.80M 2.96% | -13.52M 5.57% | -776.24M 5,643.30% | -188.68M 75.69% | -131.19M 30.47% | 1.63M 101.24% | -463.41M 28,512.51% | -307.40M 33.67% | -639.65M 108.09% | |
debt repayment | -3M - | -38.20M 1,173.33% | -50.58M 32.40% | -261.90M 417.84% | -112.75M 56.95% | |||||||
common stock issued | -20.83K - | -518.87K 2,390.60% | ||||||||||
common stock repurchased | 20.83K - | 518.87K 2,390.60% | ||||||||||
dividends paid | -22.30M - | -22.30M 0% | -40.14M 80.00% | -22.30M 44.44% | -33.58M 50.59% | -29.87M 11.05% | -80.32M 168.85% | -89.19M 11.05% | -91.62M 2.72% | -138.20M 50.85% | ||
other financing activites | -2.72M - | -1.45M 46.64% | -440.56K 69.60% | -553.09K 25.54% | 542.83M 98,244.61% | 189.90M 65.02% | -107.43K 100.06% | 47.42M 44,241.40% | 393.67M 730.16% | 1.28B 225.81% | -60.46M 104.71% | |
net cash used provided by financing activities | -25.02M - | -23.75M 5.06% | -40.58M 70.87% | -22.85M 43.68% | 509.24M 2,328.17% | 160.03M 68.58% | -83.42M 152.13% | -79.97M 4.14% | 251.47M 414.46% | 882.48M 250.92% | -27.42M 103.11% | |
effect of forex changes on cash | -2.99M - | -753.77K 74.81% | 821.29K 208.96% | 1.65M 100.98% | -3.03M 283.31% | 5.46M 280.29% | 8.39M 53.86% | -12.21M 245.44% | -20.55M 68.35% | 16.69M 181.24% | ||
net change in cash | 43.60M - | 352.78M 709.09% | -163.74M 146.41% | 156.39M 195.51% | 127.18M 18.68% | -455.54M 458.19% | 124.04M 127.23% | 287.04M 131.41% | 450.52M 56.95% | 1.03B 128.54% | -149.30M 114.50% | |
cash at beginning of period | 1.30B - | 1.34B 3.37% | 1.69B 26.35% | 1.53B 9.68% | 1.68B 10.23% | 1.81B 7.55% | 1.36B 25.14% | 1.48B 9.15% | 1.77B 19.39% | 2.22B 25.49% | 3.28B 48.08% | |
cash at end of period | 1.34B - | 1.69B 26.35% | 1.53B 9.68% | 1.68B 10.23% | 1.81B 7.55% | 1.36B 25.14% | 1.48B 9.15% | 1.77B 19.39% | 2.22B 25.49% | 3.25B 46.43% | 3.13B 3.47% | |
operating cash flow | 105.33M - | 389.72M 270.01% | -111.17M 128.53% | 191.11M 271.90% | 397.20M 107.84% | -432.33M 208.84% | 330.26M 176.39% | 377.59M 14.33% | 683.00M 80.88% | 437.82M 35.90% | 517.77M 18.26% | |
capital expenditure | -24.77M - | -9.52M 61.55% | -19.16M 101.25% | -15.72M 17.97% | -690.46M 4,292.53% | -132.79M 80.77% | -78.75M 40.70% | -7.92M 89.94% | -424.13M 5,255.31% | -256.21M 39.59% | -353.08M 37.81% | |
free cash flow | 80.56M - | 380.20M 371.95% | -130.34M 134.28% | 175.39M 234.57% | -293.25M 267.20% | -565.12M 92.71% | 251.51M 144.51% | 369.67M 46.98% | 258.87M 29.97% | 181.60M 29.85% | 164.69M 9.31% |
All numbers in CNY (except ratios and percentages)