0024
SHZ:002436
Fastprint
- Stock
Last Close
12.49
08/11 07:04
Market Cap
17.47B
Beta: 0.06
Volume Today
185.85M
Avg: 56.69M
PE Ratio
86.33
PFCF: −7.28
Dividend Yield
0.92%
Payout:131.64%
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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 | Jun '24 | Sep '24 | ||
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net income | 26.82M - | 25.64M 4.40% | 45.72M 78.30% | 31.58M 30.93% | 22.66M 28.25% | 15.45M 31.81% | 34.64M 124.15% | 64.45M 86.07% | 25.66M 60.18% | 19.46M 24.18% | 50.26M 158.29% | 69.99M 39.25% | 52.90M 24.41% | 36.90M 30.25% | 68.56M 85.82% | 53.33M 22.21% | 5.96M 88.83% | 20.59M 245.55% | 75.48M 266.56% | 80.24M 6.31% | 38.41M 52.13% | 37.03M 3.59% | 101.93M 175.25% | 91.92M 9.82% | 61.04M 33.60% | 39.19M 35.79% | 337.10M 760.11% | 81.10M 75.94% | 64.16M 20.89% | 101.41M 58.08% | 183.67M 81.11% | 204.74M 11.47% | 131.66M 35.69% | 201.08M 52.73% | 158.35M 21.25% | 158.99M 0.41% | -6.06M 103.81% | -2.41M 60.27% | 10.55M 538.51% | 172.40M 1,533.44% | 20.75M 87.96% | 24.82M 19.60% | -5.32M 121.44% | -51.10M 860.29% | |
depreciation and amortization | 78.48M - | 78.48M 0% | 87.94M 12.05% | 87.94M 0% | 110.93M - | 132.65M - | |||||||||||||||||||||||||||||||||||||||
deferred income tax | -193.13M - | 49.96M 125.87% | -112.71M - | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -31.51M - | 49.51M 257.14% | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 305.14M - | -184.01M 160.30% | -4.81M - | ||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 231.82M - | -122.79M 152.96% | -122.97M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | 73.32M - | -61.22M 183.50% | 118.16M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -26.82M - | -25.64M 4.40% | -45.72M 78.30% | -31.58M 30.93% | -22.66M 28.25% | -15.45M 31.81% | -34.64M 124.15% | -64.45M 86.07% | -25.66M 60.18% | -19.46M 24.18% | -50.26M 158.29% | -69.99M 39.25% | -52.90M 24.41% | -36.90M 30.25% | -68.56M 85.82% | -53.33M 22.21% | -5.96M 88.83% | -20.59M 245.55% | -75.48M 266.56% | -80.24M 6.31% | -38.41M 52.13% | -37.03M 3.59% | -101.93M 175.25% | -91.92M 9.82% | -61.04M 33.60% | -39.19M 35.79% | -337.10M 760.11% | -81.10M 75.94% | -64.16M 20.89% | -101.41M 58.08% | -183.67M 81.11% | -204.74M 11.47% | -131.66M 35.69% | -82.30M 37.49% | -158.99M - | 6.06M 103.81% | -87.94M 1,551.66% | 45.04M 151.22% | -251.37M 658.11% | 164.13M 165.29% | 52.09M 68.26% | 414.43M 695.55% | -39.71M 109.58% | ||
net cash provided by operating activities | 47.06M - | -19.97M 142.44% | 71.11M 455.99% | 30.55M 57.04% | 76.04M 148.95% | -6.55M 108.61% | -18.28M 179.03% | 70.49M 485.69% | 139.22M 97.52% | -38.83M 127.89% | 97.27M 350.51% | -19.84M 120.40% | 185.78M 1,036.18% | 15.52M 91.64% | 114.20M 635.57% | 94.75M 17.03% | 178.47M 88.36% | -12.77M 107.16% | 133.18M 1,142.55% | 115.20M 13.50% | 97.59M 15.29% | 72.41M 25.80% | 233.43M 222.37% | -6.54M 102.80% | 214.15M 3,373.75% | 157.92M 26.26% | 79.81M 49.46% | 92.34M 15.70% | 77.61M 15.95% | 57.55M 25.85% | 165.75M 188.01% | 159.80M 3.59% | 196.62M 23.04% | 118.78M 39.59% | 158.35M 33.31% | 158.99M 0.41% | -6.06M 103.81% | -2.41M 60.27% | 138.72M 5,863.32% | -78.97M 156.93% | 73.95M 193.65% | 76.92M 4.01% | 163.74M 112.89% | -90.81M 155.46% | |
investments in property plant and equipment | -79.63M - | -29.07M 63.49% | -29.00M 0.25% | -18.68M 35.59% | -28.46M 52.38% | -33.67M 18.28% | -148.87M 342.19% | -169.46M 13.83% | -185.54M 9.49% | -29.08M 84.32% | -42.69M 46.76% | -19.14M 55.16% | -48.05M 151.00% | -25.30M 47.33% | -34.41M 35.97% | -36.20M 5.22% | -47.19M 30.34% | -66.77M 41.51% | -83.94M 25.71% | -49.83M 40.64% | -68.35M 37.16% | -59.94M 12.31% | -66.88M 11.58% | -116.16M 73.70% | -111.98M 3.60% | -75.17M 32.87% | -81.50M 8.43% | -91.27M 11.99% | -233.66M 155.99% | -161.62M 30.83% | -166.77M 3.19% | -352.46M 111.34% | -394.48M 11.92% | -379.02M 3.92% | -483.52M 27.57% | -860.57M 77.98% | -645.64M 24.98% | -370.82M 42.57% | -432.87M 16.73% | -626.03M 44.62% | -451.48M 27.88% | -316.06M 30.00% | -228.26M 27.78% | -291.96M 27.91% | |
acquisitions net | -54.50M - | -326.19K - | -61.29M 18,688.65% | -1.49M 97.56% | -9.73M 551.68% | 42.73M - | -702.47K - | -3.81M - | 2.42M 163.56% | 907.50K 62.48% | 100.34M 10,957.29% | 91.48M 8.84% | 243.30M 165.97% | 164.61M 32.34% | 169.50M 2.97% | 353.42M 108.50% | 0.20 - | 0.63 215.00% | -1.14M 180,325,902.95% | 43.40M 3,919.90% | 2.85K 99.99% | 39.85K 1,298.38% | -89.04M 223,506.61% | 939.77K 101.06% | -78.31M 8,432.50% | 97.45K 100.12% | 922.51K 846.60% | ||||||||||||||||||
purchases of investments | 54.22M - | -40M - | -102.98M 157.45% | -147.83K 99.86% | -75M - | -10M 86.67% | 356 100.00% | -16.80M - | -18.03M 7.30% | -22.58M 25.26% | -34.94M - | -12.58M 63.99% | -140.71M - | -52.76M 62.50% | -154.78M - | -697.52M 350.66% | -634M 9.11% | -721.90M 13.86% | -293.20M 59.38% | -331M 12.89% | -429.87M 29.87% | -301.36M 29.90% | -385.11M 27.79% | -244M 36.64% | -15.01M 93.85% | -1M 93.34% | -223.24M 22,224% | -273.91M 22.70% | -44.83M 83.63% | -880.83M 1,864.64% | 569.22M 164.62% | -160M 128.11% | -322.92M 101.82% | -406.28M 25.82% | -261.02M 35.75% | ||||||||||
sales maturities of investments | -19.31K - | 148.90M - | 169.50M 13.83% | 186.48M 10.02% | 161.03K - | 192M - | 30.00M - | 11.24M 62.52% | 161.55M 1,336.84% | 657.30M 306.87% | 633.95M 3.55% | 727.12M 14.70% | 293.56M 59.63% | 332.60M 13.30% | 449.31M 35.09% | 302.77M 32.61% | 415.89M 37.36% | 30.17M 92.74% | 24.99M 17.19% | 5.66M 77.33% | 271.24M 4,688.11% | 278.11M 2.53% | 41.71M 85.00% | 50.93M 22.12% | 166.92M 227.72% | 286.44M 71.60% | 301.93M 5.41% | 200M 33.76% | 199.11M 0.45% | ||||||||||||||||
other investing activites | 601.19K - | 3.12M - | 19.46M 524.27% | -51.48K 100.26% | 336.96K 754.57% | -148.75M 44,243.66% | -169.46M 13.92% | -185.54M 9.49% | -41.62M - | 702.32K 101.69% | 28.21K 95.98% | 1.18M 4,069.21% | -50.31M 4,378.42% | 11.43M 122.71% | 28.04M 145.42% | 3.94M 85.95% | -14.46M 467.00% | 4.26M 129.45% | 33.33M 682.89% | 3.68M 88.98% | -26.09M 810.00% | 4.51M 117.27% | 488.39K 89.16% | -17.79M 3,743.41% | -63.71M 258.03% | -86.95M 36.49% | -237.98M 173.68% | -161.62M 32.09% | -166.77M 3.19% | -546.55M 227.72% | 193.39M 135.38% | 1.99M 98.97% | -82.57M 4,240.50% | 806K 100.98% | 8.52M 956.87% | -5.11M 159.96% | -4.99M 2.35% | 182.01M 3,749.55% | -2.89M 101.59% | 49.79M 1,820.47% | -344.27K 100.69% | -845.23K 145.51% | |||
net cash used for investing activites | -79.33M - | -29.07M 63.35% | -65.88M 126.61% | -102.20M 55.12% | -28.66M 71.95% | -33.66M 17.42% | -285.01M 746.80% | -180.91M 36.52% | -194.33M 7.41% | -29.08M 85.03% | -58.22M 100.16% | -36.47M 37.36% | 120.70M 430.99% | -24.13M 119.99% | -84.72M 251.13% | -59.71M 29.52% | -31.72M 46.87% | -62.83M 98.07% | -98.40M 56.60% | -186.28M 89.31% | -87.78M 52.88% | -26.26M 70.08% | -81.72M 211.21% | -108.69M 32.99% | -149.29M 37.36% | -92.11M 38.30% | -39.65M 56.95% | -86.39M 117.89% | -226.72M 162.43% | -139.18M 38.61% | -162.63M 16.84% | -514.81M 216.56% | -414.92M 19.40% | -367.04M 11.54% | -561.43M 52.96% | -812.90M 44.79% | -589.53M 27.48% | -379.05M 35.70% | -1.27B 234.44% | 203.09M 116.02% | -327.00M 261.01% | -365.57M 11.79% | -434.79M 18.94% | -353.79M 18.63% | |
debt repayment | -42.95M - | -150.75M 250.95% | -70.28M 53.38% | -129.47M 84.22% | -116.41M 10.09% | -370M 217.83% | -138.95M 62.45% | -64.43M 53.63% | -170.62M 164.84% | -149.40M 12.44% | -181.05M 21.18% | -89.86M 50.37% | -66.13M 26.40% | -239.08M 261.51% | -209.28M 12.47% | -230.63M 10.20% | -224.58M 2.62% | -148.85M 33.72% | -192.04M 29.01% | -23.13M 87.96% | -171.45M 641.34% | -131.31M 23.42% | -232.11M 76.77% | -178.97M 22.89% | -182.98M 2.24% | -263.72M 44.12% | -185.63M 29.61% | -323.71M 74.39% | -318.74M 1.54% | -303.77M 4.69% | -226.47M 25.45% | -515.72M 127.72% | -296.44M 42.52% | -564.72M 90.50% | -226.87M 59.83% | -1.47B 546.29% | -1.15B 21.76% | -369.04M 67.83% | -167.04M 54.74% | -1.07B 538.71% | -339.39M 68.19% | -111.63M 67.11% | -54.21M 51.44% | -322.38M 494.72% | |
common stock issued | 241.54K - | -2.02M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 36.64M - | 2.02M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -9.60M - | -4.40M 54.21% | -38.74M 781.35% | -5.94M 84.67% | -7.18M 20.88% | -4.76M 33.67% | -51.04M 971.84% | -4.39M 91.40% | -13.77M 213.63% | -7.20M 47.75% | -31.55M 338.50% | -15.22M 51.76% | -2.44M 83.99% | -11.71M 380.58% | -47.17M 302.67% | -10.02M 78.75% | -1.59M 84.17% | -4.68M 194.95% | -50.47M 978.91% | -29.67M 41.22% | -8.44M 71.54% | -7.99M 5.30% | -95.82M 1,098.53% | -34.59M 63.90% | -12.75M 63.15% | -6.95M 45.48% | -128.10M 1,743.12% | -36.19M 71.75% | -11.87M 67.20% | -11.02M 7.12% | -130.40M 1,082.88% | -26.07M 80.01% | -7.30M 72.00% | -13.77M 88.68% | -165.00M 1,098.09% | -28.83M 82.53% | -19.22M 33.35% | -17.09M 11.09% | -157.50M 821.87% | -35.90M 77.21% | -24.68M 31.24% | -32.74M 32.66% | |||
other financing activites | 66.79M - | 229.81M 244.07% | 89.19M 61.19% | 210.12M 135.58% | 97.58M 53.56% | 664.35M 580.81% | 344.46M 48.15% | 135.53M 60.66% | 410.56M 202.94% | 147.22M 64.14% | 164.90M 12.01% | 171.39M 3.93% | -7.89M 104.61% | 49.35M 725.16% | 262.19M 431.26% | 408.88M 55.95% | 74.90M 81.68% | 148.81M 98.68% | 243.18M 63.42% | 144.64M 40.52% | 110.57M 23.55% | 57.04M 48.41% | 434.72M 662.09% | 156.84M 63.92% | 124.90M 20.37% | 308.51M 147.01% | 803.02M 160.29% | 354.35M 55.87% | 178.07M 49.75% | 551.06M 209.47% | 285.49M 48.19% | 817.92M 186.50% | 663.04M 18.94% | 778.87M 17.47% | 988.69M 26.94% | 2.76B 178.89% | 632.34M 77.07% | 801.09M 26.69% | 1.49B 85.42% | 1.95B 31.15% | -188.36M 109.67% | -315.79M 67.65% | -116.46M 63.12% | 67.36M 157.84% | |
net cash used provided by financing activities | 14.24M - | 74.67M 424.52% | -19.83M 126.56% | 74.70M 476.64% | -26.01M 134.82% | 289.59M 1,213.29% | 154.47M 46.66% | 66.71M 56.82% | 226.17M 239.04% | -9.37M 104.14% | -47.70M 408.97% | 66.30M 239.00% | -39.59M 159.71% | -201.44M 408.85% | 5.74M 102.85% | 168.24M 2,828.40% | -151.26M 189.91% | -4.71M 96.88% | 677.53K 114.37% | 91.84M 13,455.78% | -69.32M 175.48% | -82.26M 18.66% | 106.80M 229.83% | -56.72M 153.11% | -70.83M 24.88% | 37.84M 153.42% | 489.30M 1,193.12% | -5.55M 101.13% | -152.54M 2,649.71% | 236.26M 254.89% | -71.38M 130.21% | 276.13M 486.85% | 359.30M 30.12% | 200.38M 44.23% | 596.82M 197.85% | 1.26B 111.51% | -533.97M 142.30% | 414.97M 177.71% | 1.16B 179.75% | 845.22M 27.19% | 151.03M 82.13% | -204.16M 235.18% | -62.25M 69.51% | 389.74M 726.10% | |
effect of forex changes on cash | 213.62K - | 2.08M 875.80% | 405.61K 80.54% | -1.12M 376.27% | 979.43K 187.40% | 2.22M 126.18% | 5.22M 135.75% | -9.85M 288.64% | 8.03M 181.50% | -1.67M 120.83% | -9.00M 437.92% | 10.21M 213.55% | 66.70K 99.35% | -770.70K 1,255.41% | 1.38M 279.44% | -62.78K 104.54% | -13.04M 20,669.55% | -10.03M 23.08% | 7.86M 178.34% | 11.06M 40.77% | -5.28M 147.78% | -8.27M 56.43% | 11.88M 243.72% | -4.26M 135.86% | -3.10M 27.26% | 631.42K 120.37% | 1.81M 186.74% | -925.45K 151.11% | -1.11M 19.70% | 2.63M 337.27% | -9.91M 476.88% | 425.97K 104.30% | -12.17M 2,957.73% | -4.33M 64.42% | 11.93M 375.35% | 17.98M 50.70% | 10.35M 42.44% | -2.66M 125.73% | 16.71M 727.56% | -2.06M 112.35% | 11.97M 680.00% | -1.06M 108.86% | |||
net change in cash | -17.82M - | 27.70M 255.50% | -14.21M 151.29% | 1.93M 113.57% | 22.35M 1,058.85% | 251.60M 1,025.94% | -143.59M 157.07% | -53.57M 62.69% | 179.10M 434.32% | -78.96M 144.09% | -17.64M 77.66% | 20.20M 214.56% | 266.96M 1,221.31% | -210.82M 178.97% | 36.60M 117.36% | 203.21M 455.15% | -17.56M 108.64% | -90.35M 414.55% | 43.31M 147.93% | 31.82M 26.52% | -64.80M 303.62% | -44.37M 31.52% | 270.39M 709.36% | -176.21M 165.17% | -9.07M 94.85% | 104.28M 1,250.04% | 531.27M 409.44% | -530.57K 100.10% | -302.76M 56,963.76% | 157.26M 151.94% | -78.16M 149.70% | -78.45M 0.37% | 128.83M 264.21% | -52.21M 140.53% | 140.24M 368.60% | 680.51M 385.25% | -810.51M 219.10% | 5.32M 100.66% | 48.57M 812.61% | 967.29M 1,891.48% | -12.47M 101.29% | -459.20M 3,582.58% | -397.91M 13.35% | -91.29M 77.06% | |
cash at beginning of period | 111.57M - | 93.75M 15.97% | 121.46M 29.55% | 107.25M 11.70% | 109.18M 1.80% | 131.60M 20.54% | 383.20M 191.18% | 239.62M 37.47% | 186.05M 22.36% | 365.14M 96.26% | 286.18M 21.62% | 268.55M 6.16% | 288.75M 7.52% | 555.71M 92.45% | 344.90M 37.94% | 381.50M 10.61% | 584.71M 53.27% | 567.15M 3.00% | 476.80M 15.93% | 520.11M 9.08% | 551.93M 6.12% | 487.13M 11.74% | 442.76M 9.11% | 713.15M 61.07% | 536.94M 24.71% | 527.87M 1.69% | 632.16M 19.76% | 1.16B 84.04% | 1.16B 0.05% | 860.13M 26.04% | 1.02B 18.28% | 939.22M 7.68% | 860.77M 8.35% | 989.60M 14.97% | 937.39M 5.28% | 1.08B 14.96% | 1.76B 63.15% | 947.62M 46.10% | 952.94M 0.56% | 1.00B 5.10% | 2.16B 116.08% | 2.15B 0.58% | 1.69B 21.34% | 1.29B 23.51% | |
cash at end of period | 93.75M - | 121.46M 29.55% | 107.25M 11.70% | 109.18M 1.80% | 131.52M 20.47% | 383.20M 191.36% | 239.62M 37.47% | 186.05M 22.36% | 365.14M 96.26% | 286.18M 21.62% | 268.55M 6.16% | 288.75M 7.52% | 555.71M 92.45% | 344.90M 37.94% | 381.50M 10.61% | 584.71M 53.27% | 567.15M 3.00% | 476.80M 15.93% | 520.11M 9.08% | 551.93M 6.12% | 487.13M 11.74% | 442.76M 9.11% | 713.15M 61.07% | 536.94M 24.71% | 527.87M 1.69% | 632.16M 19.76% | 1.16B 84.04% | 1.16B 0.05% | 860.13M 26.04% | 1.02B 18.28% | 939.22M 7.68% | 860.77M 8.35% | 989.60M 14.97% | 937.39M 5.28% | 1.08B 14.96% | 1.76B 63.15% | 947.62M 46.10% | 952.94M 0.56% | 1.00B 5.10% | 1.97B 96.58% | 2.15B 9.29% | 1.69B 21.34% | 1.29B 23.51% | 1.20B 7.05% | |
operating cash flow | 47.06M - | -19.97M 142.44% | 71.11M 455.99% | 30.55M 57.04% | 76.04M 148.95% | -6.55M 108.61% | -18.28M 179.03% | 70.49M 485.69% | 139.22M 97.52% | -38.83M 127.89% | 97.27M 350.51% | -19.84M 120.40% | 185.78M 1,036.18% | 15.52M 91.64% | 114.20M 635.57% | 94.75M 17.03% | 178.47M 88.36% | -12.77M 107.16% | 133.18M 1,142.55% | 115.20M 13.50% | 97.59M 15.29% | 72.41M 25.80% | 233.43M 222.37% | -6.54M 102.80% | 214.15M 3,373.75% | 157.92M 26.26% | 79.81M 49.46% | 92.34M 15.70% | 77.61M 15.95% | 57.55M 25.85% | 165.75M 188.01% | 159.80M 3.59% | 196.62M 23.04% | 118.78M 39.59% | 158.35M 33.31% | 158.99M 0.41% | -6.06M 103.81% | -2.41M 60.27% | 138.72M 5,863.32% | -78.97M 156.93% | 73.95M 193.65% | 76.92M 4.01% | 163.74M 112.89% | -90.81M 155.46% | |
capital expenditure | -79.63M - | -29.07M 63.49% | -29.00M 0.25% | -18.68M 35.59% | -28.46M 52.38% | -33.67M 18.28% | -148.87M 342.19% | -169.46M 13.83% | -185.54M 9.49% | -29.08M 84.32% | -42.69M 46.76% | -19.14M 55.16% | -48.05M 151.00% | -25.30M 47.33% | -34.41M 35.97% | -36.20M 5.22% | -47.19M 30.34% | -66.77M 41.51% | -83.94M 25.71% | -49.83M 40.64% | -68.35M 37.16% | -59.94M 12.31% | -66.88M 11.58% | -116.16M 73.70% | -111.98M 3.60% | -75.17M 32.87% | -81.50M 8.43% | -91.27M 11.99% | -233.66M 155.99% | -161.62M 30.83% | -166.77M 3.19% | -352.46M 111.34% | -394.48M 11.92% | -379.02M 3.92% | -483.52M 27.57% | -860.57M 77.98% | -645.64M 24.98% | -370.82M 42.57% | -432.87M 16.73% | -626.03M 44.62% | -451.48M 27.88% | -316.06M 30.00% | -228.26M 27.78% | -291.96M 27.91% | |
free cash flow | -32.57M - | -49.05M 50.60% | 42.10M 185.84% | 11.87M 71.82% | 47.58M 300.98% | -40.22M 184.53% | -167.15M 315.62% | -98.97M 40.79% | -46.31M 53.21% | -67.91M 46.64% | 54.59M 180.38% | -38.99M 171.42% | 137.74M 453.29% | -9.78M 107.10% | 79.79M 915.93% | 58.55M 26.62% | 131.28M 124.24% | -79.55M 160.59% | 49.23M 161.89% | 65.37M 32.77% | 29.24M 55.27% | 12.48M 57.34% | 166.56M 1,235.09% | -122.70M 173.67% | 102.17M 183.27% | 82.75M 19.01% | -1.70M 102.05% | 1.06M 162.59% | -156.05M 14,793.98% | -104.07M 33.31% | -1.03M 99.01% | -192.66M 18,692.99% | -197.86M 2.70% | -260.23M 31.52% | -325.17M 24.96% | -701.58M 115.75% | -651.70M 7.11% | -373.23M 42.73% | -294.15M 21.19% | -705.00M 139.67% | -377.53M 46.45% | -239.14M 36.66% | -64.52M 73.02% | -382.77M 493.29% |
All numbers in CNY (except ratios and percentages)