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%
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 | 114.49M - | 125.72M 9.81% | 155.71M 23.85% | 223.58M 43.59% | 191.67M 14.27% | 241.04M 25.76% | 322.26M 33.69% | 546.73M 69.66% | 612.66M 12.06% | 487.08M 20.50% | 211.21M 56.64% | |
depreciation and amortization | 83.10M - | 122.24M 47.11% | 136.11M 11.35% | 158.52M 16.46% | 180.96M 14.16% | 178.00M 1.64% | 192.56M 8.18% | 198.95M 3.32% | 226.05M 13.62% | 268.72M 18.88% | 397.73M 48.01% | |
deferred income tax | 9.92M - | -10.09M 201.70% | -12.36M 22.53% | -43.72M 253.58% | -144.40M 230.30% | |||||||
stock based compensation | -9.92M - | 10.09M 201.70% | 17.04M 68.91% | 49.51M 190.48% | ||||||||
change in working capital | -84.25M - | -113.14M 34.30% | -104.78M 7.39% | -183.21M 74.85% | -34.62M 81.10% | -182.94M 428.41% | -103.36M 43.50% | -220.40M 113.24% | -411.09M 86.52% | -63.73M 84.50% | -279.19M 338.07% | |
accounts receivables | -175.21M - | -127.22M 27.39% | -489.91M 285.10% | -122.79M 74.94% | -288.63M 135.07% | |||||||
inventory | -61.45M - | -41.77M 32.03% | -48.64M 16.44% | -80.58M 65.67% | -21.54M 73.26% | -64.14M 197.72% | -14.99M 76.63% | -33.37M 122.58% | -285.96M 756.89% | -61.22M 78.59% | 83.66M 236.65% | |
accounts payables | 76.92M - | -49.72M 164.64% | 377.15M 858.54% | 163.99M 56.52% | -63.27M 138.58% | |||||||
other working capital | -22.79M - | -71.37M 213.12% | -56.15M 21.33% | -102.63M 82.80% | -13.08M 87.26% | -118.79M 808.52% | 9.92M 108.35% | -10.09M 201.70% | -12.36M 22.53% | -43.72M 253.58% | -10.95M 74.95% | |
other non cash items | 21.40M - | 22.90M 6.97% | -2.07M 109.03% | 25.50M 1,333.26% | 64.92M 154.62% | 97.09M 49.54% | 102.00M 5.06% | -117.61M 215.31% | 147.41M 225.33% | 29.59M 79.93% | 1.00B 3,292.89% | |
net cash provided by operating activities | 134.74M - | 157.72M 17.05% | 184.97M 17.28% | 224.38M 21.31% | 402.94M 79.58% | 333.19M 17.31% | 513.46M 54.10% | 407.67M 20.60% | 579.72M 42.20% | 727.44M 25.48% | 125.47M 82.75% | |
investments in property plant and equipment | -214.82M - | -105.22M 51.02% | -537.54M 410.87% | -138.96M 74.15% | -143.10M 2.98% | -268.90M 87.91% | -354.95M 32.00% | -481.60M 35.68% | -1.08B 123.28% | -2.37B 120.28% | -1.88B 20.58% | |
acquisitions net | -54.50M - | -72.84M - | -671.53K 99.08% | 25.32M 3,870.59% | -8.43M 133.28% | -23.40M 177.73% | 15.63M 166.79% | 6.07M 61.16% | -40.77M 771.38% | 961.95M 2,459.72% | ||
purchases of investments | 223.65M - | -143.13M 163.99% | -85.00M 40.61% | -57.41M 32.46% | -99.62M 73.53% | -203.91M 104.69% | -852.52M 318.09% | -1.98B 132.26% | -1.36B 31.30% | -513.16M 62.28% | -516.44M 0.64% | |
sales maturities of investments | 4.64M - | 539.01M - | 192.16M 64.35% | 386.80K 99.80% | 41.12M 10,529.80% | 860.10M 1,991.89% | 1.99B 131.04% | 1.20B 39.71% | 580.00M 51.59% | 526.31M 9.26% | ||
other investing activites | -214.82M - | 22.52M 110.48% | -537.54M 2,486.58% | 1.81M 100.34% | 16.72M 825.00% | 4.82M 71.17% | 4.82M 0.10% | 13.97M 190.12% | -90.00K 100.64% | 11.77M 13,177.58% | 169.03M 1,336.10% | |
net cash used for investing activites | -255.84M - | -225.82M 11.73% | -693.90M 207.28% | -3.07M 99.56% | -200.28M 6,432.68% | -435.29M 117.34% | -365.96M 15.93% | -444.87M 21.56% | -1.23B 176.83% | -2.33B 89.27% | -740.36M 68.24% | |
debt repayment | -171.55M - | -466.92M 172.18% | -744.00M 59.34% | -486.45M 34.62% | -903.57M 85.75% | -535.46M 40.74% | -725.37M 35.47% | -1.09B 50.52% | -1.34B 22.95% | -3.40B 153.64% | -1.85B 45.65% | |
common stock issued | 334.92K - | 74.39M - | -2.02M 102.72% | |||||||||
common stock repurchased | 521.17M - | -140.59M - | 2.02M 101.44% | |||||||||
dividends paid | -86.32M - | -56.26M 34.83% | -73.96M 31.48% | -56.41M 23.73% | -70.49M 24.96% | -93.25M 32.30% | -151.15M 62.09% | -183.10M 21.14% | -174.79M 4.54% | -226.82M 29.76% | -235.17M 3.68% | |
other financing activites | 365.59M - | 626.70M 71.42% | 1.55B 148.11% | -9.00M 100.58% | 795.33M 8,933.72% | 647.20M 18.62% | 773.50M 19.51% | 1.64B 112.53% | 2.38B 45.00% | 5.16B 116.36% | -328.52M 106.37% | |
net cash used provided by financing activities | 107.73M - | 103.52M 3.90% | 736.94M 611.85% | -30.36M 104.12% | -178.73M 488.75% | 18.48M 110.34% | -103.02M 657.30% | 369.05M 458.25% | 800.31M 116.86% | 1.53B 90.62% | 1.52B 0.23% | |
effect of forex changes on cash | -1.05M - | 2.35M 324.13% | 5.62M 139.05% | -386.58K 106.88% | -12.49M 3,131.06% | 3.60M 128.85% | -3.75M 203.95% | 408.75K 110.91% | -19.02M 4,754.36% | 35.92M 288.80% | 23.95M 33.31% | |
net change in cash | -14.42M - | 37.77M 361.84% | 233.62M 518.55% | 190.57M 18.43% | 11.43M 94.00% | -80.02M 799.78% | 40.74M 150.91% | 332.26M 715.59% | 129.47M 61.03% | -41.98M 132.42% | 948.47M 2,359.35% | |
cash at beginning of period | 108.18M - | 93.75M 13.33% | 131.52M 40.29% | 365.14M 177.63% | 555.71M 52.19% | 567.15M 2.06% | 487.13M 14.11% | 527.87M 8.36% | 860.13M 62.94% | 989.60M 15.05% | 1.20B 21.58% | |
cash at end of period | 93.75M - | 131.52M 40.29% | 365.14M 177.63% | 555.71M 52.19% | 567.15M 2.06% | 487.13M 14.11% | 527.87M 8.36% | 860.13M 62.94% | 989.60M 15.05% | 947.62M 4.24% | 2.15B 127.06% | |
operating cash flow | 134.74M - | 157.72M 17.05% | 184.97M 17.28% | 224.38M 21.31% | 402.94M 79.58% | 333.19M 17.31% | 513.46M 54.10% | 407.67M 20.60% | 579.72M 42.20% | 727.44M 25.48% | 125.47M 82.75% | |
capital expenditure | -214.82M - | -105.22M 51.02% | -537.54M 410.87% | -138.96M 74.15% | -143.10M 2.98% | -268.90M 87.91% | -354.95M 32.00% | -481.60M 35.68% | -1.08B 123.28% | -2.37B 120.28% | -1.88B 20.58% | |
free cash flow | -80.08M - | 52.50M 165.56% | -352.57M 771.57% | 85.43M 124.23% | 259.84M 204.17% | 64.29M 75.26% | 158.50M 146.53% | -73.93M 146.64% | -495.62M 570.40% | -1.64B 231.16% | -1.76B 6.97% |
All numbers in CNY (except ratios and percentages)