0025
SHZ:002565
Shanghai Shunho New Materials Technology Co.,Ltd.
- Stock
Last Close
2.44
26/07 07:04
Market Cap
2.55B
Beta: 0.80
Volume Today
21.98M
Avg: 15.85M
PE Ratio
−71.58
PFCF: −21.94
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 537.44M - | 474.18M 11.77% | 567.02M 19.58% | 633.96M 11.80% | 596.67M 5.88% | 481.79M 19.25% | 385.00M 20.09% | 431.37M 12.05% | 431.53M 0.04% | 487.47M 12.96% | 532.12M 9.16% | |
accumulated other comprehensive income loss | 5.17M - | |||||||||||
cash and cash equivalents | 687.36M - | 334.64M 51.31% | 348.51M 4.14% | 329.74M 5.39% | 428.53M 29.96% | 746.10M 74.11% | 629.53M 15.62% | 548.56M 12.86% | 346.86M 36.77% | 479.58M 38.26% | 702.33M 46.45% | |
cash and short term investments | 687.36M - | 334.64M 51.31% | 374.04M 11.77% | 350.08M 6.41% | 444.35M 26.93% | 773.67M 74.11% | 643.50M 16.82% | 584.88M 9.11% | 380.82M 34.89% | 503.61M 32.24% | 722.19M 43.40% | |
common stock | 348.37M - | 696.74M 100% | 696.68M 0.01% | 687.47M 1.32% | 687.47M 0% | 709.10M 3.15% | 1.06B 49.51% | 1.06B 0% | 1.06B 0.02% | 1.06B 0% | 1.06B 0% | |
deferred revenue | 123.49M - | 311.64M 152.36% | 116.54M 62.61% | 146.07M 25.34% | 94.42M 35.36% | 33.72M 64.29% | 60.46M 79.32% | 65.00M 7.51% | 57.20M 11.99% | |||
deferred revenue non current | 5.40M - | 5.11M 5.31% | 4.82M 5.61% | 4.54M 5.94% | 4.25M 6.32% | 3.96M 6.74% | 3.68M 7.23% | 3.39M 7.79% | 14.50M 327.48% | |||
deferrred tax liabilities non current | 6.93M - | 6.00M 13.41% | 5.09M 15.21% | 32.72M 542.78% | 45.93M 40.40% | 3.28M 92.85% | 3.43M 4.35% | 3.74M 9.10% | 4.73M 26.58% | 4.89M 3.29% | ||
goodwill | 370.11M - | 620.91M 67.76% | 620.91M 0% | 620.34M 0.09% | 610.31M 1.62% | 352.54M 42.24% | 48.99M 86.10% | 48.99M 0% | 48.99M 0% | 48.99M 0% | 48.99M 0.00% | |
goodwill and intangible assets | 543.38M - | 786.65M 44.77% | 796.43M 1.24% | 795.16M 0.16% | 764.44M 3.86% | 502.07M 34.32% | 193.75M 61.41% | 184.98M 4.53% | 180.25M 2.55% | 146.47M 18.74% | 143.11M 2.29% | |
intangible assets | 173.27M - | 165.74M 4.35% | 175.51M 5.90% | 174.82M 0.39% | 154.13M 11.84% | 149.53M 2.98% | 144.76M 3.19% | 135.99M 6.06% | 131.27M 3.48% | 97.48M 25.74% | 94.12M 3.45% | |
inventory | 501.47M - | 435.69M 13.12% | 522.38M 19.90% | 539.96M 3.37% | 590.78M 9.41% | 621.33M 5.17% | 464.72M 25.20% | 515.52M 10.93% | 423.12M 17.92% | 385.95M 8.78% | 420.04M 8.83% | |
long term debt | 15.81M - | 140M - | 282.50M 101.79% | 125M - | 115.92M 7.27% | 78.63M 32.17% | 98.40M 25.14% | |||||
long term investments | 342.67M - | |||||||||||
net debt | -337.43M - | 147.57M 143.73% | 267.74M 81.43% | 277.55M 3.67% | 246.16M 11.31% | -83.24M 133.82% | -203.10M 144.00% | -183.47M 9.67% | -80.43M 56.16% | -265.60M 230.25% | -545.75M 105.48% | |
net receivables | 662.90M - | 674.22M 1.71% | 629.90M 6.57% | 777.09M 23.37% | 743.02M 4.38% | 664.96M 10.51% | 655.82M 1.37% | 591.24M 9.85% | 542.34M 8.27% | 706.12M 30.20% | 441.39M 37.49% | |
other assets | 0.00 - | -0.00 - | ||||||||||
other current assets | -9.57M - | 683.57K 107.15% | 20.84M 2,949.02% | 19.37M 7.06% | 25.00M 29.07% | 19.54M 21.84% | 12.46M 36.22% | 24.62M 97.55% | 17.25M 29.92% | 11.92M 30.93% | 66.91M 461.46% | |
other current liabilities | 8.06M - | 3.69M 54.26% | 5.72M 55.12% | 16.75M 192.70% | 18.79M 12.17% | 74.71M 297.67% | 6.94M 90.71% | 357.25K 94.85% | 905.63K 153.50% | 146.81M 16,111.07% | 71.03M 51.62% | |
other liabilities | 0.00 - | 0.00 - | 0.00 - | |||||||||
other non current assets | 42.71M - | 13.55M 68.27% | 71.31M 426.15% | 70.79M 0.73% | 63.05M 10.93% | 92.60M 46.86% | 69.21M 25.27% | 79.55M 14.95% | 216.18M 171.75% | 99.96M 53.76% | 155.31M 55.36% | |
other non current liabilities | 160.60M - | 160.60M 0% | 8.31M 94.82% | 53.37M 542.03% | 72.26M 35.39% | 28.31M 60.83% | 13.29M 53.04% | -0.00 100.00% | 0.00 200% | 17.92M 120,277,317,766,348,704% | ||
othertotal stockholders equity | 950.26M - | 654.22M 31.15% | 637.14M 2.61% | 953.61M 49.67% | 1.04B 9.39% | 914.96M 12.29% | 609.53M 33.38% | 608.28M 0.21% | 610.21M 0.32% | 619.81M 1.57% | 494.86M 20.16% | |
preferred stock | ||||||||||||
property plant equipment net | 673.82M - | 714.13M 5.98% | 700.08M 1.97% | 681.14M 2.71% | 714.47M 4.89% | 667.53M 6.57% | 653.74M 2.07% | 677.46M 3.63% | 731.74M 8.01% | 629.93M 13.91% | 575.88M 8.58% | |
retained earnings | 562.17M - | 291.64M 48.12% | 432.74M 48.38% | 455.06M 5.16% | 541.54M 19.00% | 478.88M 11.57% | 272.17M 43.17% | 280.00M 2.88% | 251.71M 10.10% | 186.34M 25.97% | 334.93M 79.74% | |
short term debt | 349.93M - | 482.22M 37.80% | 616.25M 27.80% | 607.29M 1.45% | 534.69M 11.95% | 380.36M 28.86% | 426.43M 12.11% | 240.09M 43.70% | 150.52M 37.31% | 135.35M 10.08% | 58.18M 57.02% | |
short term investments | -36.34M - | 25.53M 170.24% | 20.34M 20.31% | 15.81M 22.26% | 27.57M 74.32% | 13.97M 49.31% | 36.32M 159.96% | 33.96M 6.50% | 24.03M 29.25% | 19.86M 17.34% | ||
tax assets | 4.29M - | 44.03M 925.90% | 45.12M 2.47% | 24.20M 46.37% | 28.32M 17.05% | 40.18M 41.86% | 79.65M 98.23% | 86.69M 8.85% | 85.06M 1.88% | 87.95M 3.39% | ||
tax payables | 60.33M - | 37.07M 38.56% | 40.89M 10.31% | 31.20M 23.69% | 29.52M 5.39% | 33.72M 14.22% | 12.92M 61.69% | 10.93M 15.37% | 8.66M 20.78% | 19.56M 125.81% | ||
total assets | 3.11B - | 3.28B 5.68% | 3.43B 4.46% | 3.72B 8.52% | 3.93B 5.74% | 3.61B 8.26% | 3.06B 15.31% | 3.02B 1.18% | 2.87B 4.94% | 2.91B 1.22% | 2.85B 2.05% | |
total current assets | 1.84B - | 1.45B 21.55% | 1.55B 7.05% | 1.69B 9.01% | 1.80B 6.92% | 2.08B 15.33% | 1.78B 14.57% | 1.72B 3.39% | 1.36B 20.55% | 1.61B 17.90% | 1.63B 1.43% | |
total current liabilities | 1.02B - | 1.27B 24.81% | 1.31B 2.66% | 1.40B 7.55% | 1.24B 11.36% | 970.58M 22.01% | 878.83M 9.45% | 736.82M 16.16% | 640.17M 13.12% | 769.63M 20.22% | 661.33M 14.07% | |
total debt | 349.93M - | 482.22M 37.80% | 616.25M 27.80% | 607.29M 1.45% | 674.69M 11.10% | 662.86M 1.75% | 426.43M 35.67% | 365.09M 14.38% | 266.44M 27.02% | 213.98M 19.69% | 156.57M 26.83% | |
total investments | 24.23M - | 242.80M 902.17% | 294.46M 21.28% | 483.73M 64.27% | 577.18M 19.32% | 255.63M 55.71% | 298.26M 16.67% | 312.54M 4.79% | 329.23M 5.34% | 359.25M 9.12% | 362.53M 0.91% | |
total liabilities | 1.04B - | 1.44B 38.60% | 1.48B 2.26% | 1.45B 1.79% | 1.49B 2.65% | 1.33B 10.45% | 914.53M 31.39% | 882.53M 3.50% | 764.21M 13.41% | 867.65M 13.54% | 777.65M 10.37% | |
total liabilities and stockholders equity | 3.11B - | 3.28B 5.68% | 3.43B 4.46% | 3.72B 8.52% | 3.93B 5.74% | 3.61B 8.26% | 3.06B 15.31% | 3.02B 1.18% | 2.87B 4.94% | 2.91B 1.22% | 2.85B 2.05% | |
total non current assets | 1.26B - | 1.84B 45.35% | 1.88B 2.41% | 2.03B 8.12% | 2.13B 4.77% | 1.53B 28.20% | 1.28B 16.32% | 1.30B 1.90% | 1.51B 15.60% | 1.30B 13.85% | 1.22B 6.35% | |
total non current liabilities | 22.74M - | 172.00M 656.25% | 170.80M 0.70% | 45.85M 73.15% | 243.84M 431.77% | 362.29M 48.58% | 35.70M 90.15% | 145.71M 308.17% | 124.04M 14.87% | 98.02M 20.98% | 116.32M 18.67% | |
total stockholders equity | 1.86B - | 1.64B 11.73% | 1.77B 7.55% | 2.10B 18.66% | 2.27B 8.40% | 2.10B 7.45% | 1.94B 7.66% | 1.95B 0.34% | 1.92B 1.36% | 1.87B 2.90% | 1.89B 1.54% |
All numbers in CNY (except ratios and percentages)