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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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.42M - | 75.24M 22.49% | 52.74M 29.90% | 60.26M 14.25% | 33.42M 44.54% | -197.47M 690.87% | 7.45M 103.77% | 44.20M 493.03% | 33.41M 24.40% | 58.41M 74.80% | 22.36M 61.71% | 22.09M 1.24% | 13.34M 39.60% | 40.62M 204.47% | 19.46M 52.08% | -2.65M 113.62% | 20.72M 882.04% | 65.65M 216.81% | 49.86M 24.06% | -4.47M 108.96% | 18.38M 511.70% | 37.60M 104.52% | 39.49M 5.03% | 19.56M 50.47% | 14.29M 26.93% | -271.73M 2,001.16% | -7.94M 97.08% | 8.95M 212.73% | 5.53M 38.23% | 1.29M 76.58% | 1.16M 10.38% | 1.59M 37.46% | -12.58M 889.12% | -2.89M - | 3.94M 236.28% | -1.33M 133.70% | -61.18M 4,508.65% | 6.37M 110.41% | -1.26M 119.75% | 21.41M 1,802.29% | -54.73K 100.26% | 19.57M 35,851.86% | ||
depreciation and amortization | 30.01M - | 30.01M 0% | 23.12M 22.95% | 23.12M 0% | -45.15M 295.29% | 91.39M 302.39% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 25.50K - | -3.05M 12,068.76% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 36.96M - | -90.95M 346.09% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -68.32M - | 2.82M 104.13% | 182.71M - | -182.71M 200% | 29.06M 115.90% | |||||||||||||||||||||||||||||||||||||||
accounts receivables | -48.26M - | -7.55M 84.36% | 180.52M - | -180.52M 200% | 79.80M 144.21% | |||||||||||||||||||||||||||||||||||||||
inventory | -20.06M - | 10.37M 151.68% | 2.19M - | -2.19M 200% | -50.74M 2,215.17% | |||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -61.42M - | -75.24M 22.49% | -52.74M 29.90% | -60.26M 14.25% | -33.42M 44.54% | 197.47M 690.87% | -7.45M 103.77% | -44.20M 493.03% | -33.41M 24.40% | -58.41M 74.80% | -22.36M 61.71% | -22.09M 1.24% | -13.34M 39.60% | -40.62M 204.47% | -19.46M 52.08% | 2.65M 113.62% | -20.72M 882.04% | -65.65M 216.81% | -49.86M 24.06% | 4.47M 108.96% | -18.38M 511.70% | -37.60M 104.52% | -39.49M 5.03% | -19.56M 50.47% | -14.29M 26.93% | 271.73M 2,001.16% | 7.94M 97.08% | -8.95M 212.73% | -5.53M 38.23% | -1.29M 76.58% | -1.16M 10.38% | -1.59M 37.46% | 12.58M 889.12% | 120.17M - | 1.33M - | 61.18M 4,508.65% | -23.12M 137.79% | -154.90M 569.94% | 150.81M 197.36% | -35.76M 123.71% | 29.66M 182.95% | |||
net cash provided by operating activities | 58.19M - | 10.80M 81.44% | -20.95M 293.91% | 8.58M 140.95% | 72.79M 748.62% | 159.40M 118.98% | -115.89M 172.70% | 3.79M 103.27% | 93.10M 2,354.07% | 128.97M 38.53% | -18.96M 114.70% | -92.59M 388.37% | 94.97M 202.57% | 79.38M 16.41% | -45.47M 157.28% | -23.46M 48.41% | 71.91M 406.51% | 188.75M 162.50% | 13.74M 92.72% | -137.89M 1,103.65% | 135.01M 197.91% | 47.49M 64.83% | -16.85M 135.48% | 130.09M 872.19% | 108.43M 16.65% | -34.17M 131.51% | -27.30M 20.11% | 118.44M 533.89% | 60.06M 49.29% | -9.52M 115.86% | 103.21M 1,183.68% | 91.60M 11.25% | 9.13M 90.03% | 65.50M 617.44% | 117.28M 79.04% | 3.94M 96.64% | -1.33M 133.70% | -61.18M 4,508.65% | 6.37M 110.41% | 49.67M 680.01% | -55.64M 212.01% | 84.64M 252.12% | 49.23M 41.84% | |
investments in property plant and equipment | -24.35M - | -56.83M 133.42% | -70.53M 24.10% | -35.96M 49.01% | -20.05M 44.24% | -24.47M 22.03% | -385.69K 98.42% | -9.19M 2,282.34% | -19.80M 115.52% | -42.30M 113.60% | -19.95M 52.83% | -9.33M 53.25% | -22.63M 142.67% | -23.05M 1.84% | -11.96M 48.12% | -27.54M 130.32% | -20.91M 24.06% | -97.58M 366.56% | -28.48M 70.81% | -9.23M 67.60% | -17.79M 92.75% | -11.00M 38.18% | -3.13M 71.55% | -18.42M 488.59% | -12.56M 31.79% | -26.53M 111.23% | -20.97M 20.95% | -33.03M 57.50% | -21.25M 35.67% | -22.83M 7.43% | -16.35M 28.40% | -23.51M 43.85% | -30.39M 29.23% | -23.75M 21.85% | -9.70M 59.14% | -12.09M 24.61% | -4.25M 64.82% | -13.89M 226.59% | -19.07M 37.25% | -14.49M 23.99% | -5.81M 59.93% | 7.55M 229.93% | -2.80M 137.11% | |
acquisitions net | 1.54M - | -211M 13,805.74% | -30.07M 85.75% | -230.41M 666.26% | 75.44M 132.74% | -125.64M 266.54% | -75M 40.31% | 119.54M - | 1.84M - | -23M 1,346.96% | -1.67M 92.76% | -3.32M - | 126.72M - | 1.32M 98.96% | -9.86M - | 53.54M 643.24% | -1M 101.87% | -8.60M 760% | -5.60M 34.88% | 1.28M 122.79% | -3.12M 344.72% | -19M 508.25% | -4.50M 76.32% | 20.62M 558.30% | 140.37K - | 39.27M 27,875.12% | -0.00 100.00% | 1.07M 14,319,971,257,548,900% | 196.84K 81.55% | 448.25K - | ||||||||||||||
purchases of investments | -85.06 - | -74.46M - | -49.50M 33.52% | -20M 59.60% | -19.10M 4.52% | 65.24M 441.60% | 7.20M - | 421.73K - | -12M - | -47.87M 298.88% | -500K - | -47.83M 9,466.58% | -64.57M - | -14.37M 77.74% | 25K 100.17% | -6.87M 27,591.52% | -183.49M 2,569.84% | -150.76M - | -491.57M 226.07% | -302.98M 38.37% | -580.38M 91.56% | -262.70M 54.74% | -220.08M - | |||||||||||||||||||||
sales maturities of investments | 46.98K - | 3M - | 124.92K 95.84% | 22.11M 17,601.17% | -5.97M - | 7.51M - | -6.79M 190.43% | -254.35 - | 49.04M 19,280,079.26% | 11.64M 76.27% | 14.82M 27.33% | 120.29M 711.84% | 210.74M 75.20% | 14.01M 93.35% | 17.13M 22.27% | 6.53M 61.86% | -330.30K 105.06% | 14.38M - | 11.23M 21.91% | 13.37M 19.09% | 13.24M 1.00% | 9.74M 26.41% | 11.18M 14.78% | 111.69K 99.00% | 6.29M 5,532.86% | 219.78M 3,393.53% | 486.43M 121.32% | 242.96M 50.05% | 486.92M 100.41% | 350.61M 27.99% | 130.07M - | |||||||||||||
other investing activites | -74.07M - | 5.64M 107.62% | 19.94M 253.43% | -17.84M 189.49% | 8.12K 100.05% | 157.30K 1,836.36% | 358.83K 128.12% | 30.39K 91.53% | 33.51K 10.28% | -6.97M 20,905.60% | 456.03K 106.54% | 8.37M 1,735.27% | -5.26M 162.89% | 45.07M 956.14% | 792.67K 98.24% | 23.96M 2,922.63% | 72.83K 99.70% | 2.37M 3,158.27% | 106.04K 95.53% | -19.92M 18,888.07% | 276.61K 101.39% | -150.48K 154.40% | -49.88M 33,045.87% | 13.57M 127.22% | 74.94K 99.45% | -195.43K 360.79% | -74.96M 38,258.45% | 9.63M 112.84% | 154.38K 98.40% | 52.13M 33,670.11% | 186.45K 99.64% | 76.29K 59.08% | 8.12M - | -8.04M 198.94% | -1.06M 86.76% | -111.34M 10,360.87% | 20.56M 118.46% | 132.37M 543.96% | 1.43 100.00% | -0.54 137.76% | 84.49M 15,646,243,552.35% | -85.57M 201.28% | ||
net cash used for investing activites | -98.41M - | -49.65M 49.55% | -261.55M 426.76% | -83.87M 67.93% | -250.45M 198.62% | -20.33M 91.88% | -175.04M 760.91% | -82.05M 53.13% | -38.87M 52.63% | 129.53M 433.27% | -19.50M 115.05% | -957.87K 95.09% | -20.39M 2,028.58% | 24.27M 219.01% | -34.17M 240.80% | -5.25M 84.64% | -20.84M 297.17% | -46.17M 121.51% | -19.64M 57.46% | -14.34M 27.01% | 217.50M 1,617.24% | 153.05M 29.63% | -39.00M 125.48% | 12.29M 131.51% | -16.31M 232.72% | -21.35M 30.89% | -96.93M 354.09% | -32.00M 66.98% | -12.32M 61.52% | -22.76M 84.77% | -20.28M 10.89% | -29.17M 43.86% | -32.02M 9.75% | -167.31M 422.59% | -17.63M 89.46% | -6.86M 61.06% | -46.42M 576.31% | 40.79M 187.85% | 53.29M 30.65% | -106.89M 300.60% | 82.30M 177.00% | 92.04M 11.82% | -92.35M 200.35% | |
debt repayment | -252.90M - | -25.60M 89.88% | -322M 1,157.81% | -316.69M 1.65% | -229M 27.69% | -86.70M 62.14% | -164.43M 89.64% | -280.62M 70.67% | -150.67M 46.31% | -238.51M 58.29% | -110.62M 53.62% | -317M 186.56% | -113.50M 64.20% | -208.38M 83.59% | -87.00M 58.25% | -365.59M 320.21% | -100M 72.65% | -88.84M 11.16% | -186M 109.37% | -157.02M 15.58% | -125.01M 20.38% | -114.97M 8.04% | -125.37M 9.05% | -150.00M 19.65% | -105M 30.00% | -122.49M 16.66% | -285.08M 132.74% | -165.43M 41.97% | -79.50M 51.94% | -30.00M 62.27% | -95M 216.70% | -112.50M 18.42% | -5M 95.56% | -32.99M 559.90% | -76M 130.34% | -4.48M 94.11% | -100M 2,134.57% | -37.50M 62.50% | -62.39M 66.39% | -9.71M 84.43% | -30.10M 209.84% | -11.60M - | ||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -26.19M - | -24.58M 6.13% | -15.46M 37.09% | -59.02M 281.73% | -14.32M 75.74% | -11.64M 18.73% | -11.91M 2.32% | -18.10M 52.01% | -9.12M 49.63% | -2.23M 75.57% | -9.17M 311.72% | -7.60M 17.13% | -14.45M 90.10% | -5.38M 62.74% | -11.09M 105.99% | -18.51M 66.89% | -27.90M 50.77% | -10.94M 60.79% | -12.98M 18.66% | -8.46M 34.82% | -154.83M 1,729.90% | -2.45M 98.42% | -7.88M 222.12% | -5.86M 25.67% | -5.30M 9.52% | -9.02M 70.20% | -6.01M 33.43% | -13.27M 120.96% | -3.97M 70.13% | -5.43M 37.00% | -2.88M 47.06% | -2.53M 11.94% | -2.88M 13.52% | -2.06M 28.41% | -2.77M 34.44% | -1.22M 56.03% | -1.63M 33.68% | -1.88M 15.42% | -1.46M 22.30% | -1.24M 14.69% | -2.84M 128.09% | -292.81K 89.68% | -1.08M 267.88% | |
other financing activites | 261.04M - | 98.03M 62.45% | 348.60M 255.59% | 533.04M 52.91% | 241.37M 54.72% | 32.30M 86.62% | 414M 1,181.84% | 352.55M 14.84% | 104.70M 70.30% | 73.99M 29.34% | 97.50M 31.78% | 425M 335.90% | 93.50M 78% | 91.90M 1.71% | 252.10M 174.33% | 299.23M 18.69% | 108.23M 63.83% | 41.09M 62.03% | 150.22M 265.55% | 365.05M 143.01% | 8.10M 97.78% | 84.91M 948.55% | 97.88M 15.28% | 81.95M 16.28% | 1.15M 98.60% | 224.08M 19,449.62% | 177.92M 20.60% | 210.53M 18.33% | 39.18M 81.39% | 65.79M 67.90% | 1.35M 97.95% | 27.76M 1,961.77% | 52.83M 90.30% | -67.15M 227.11% | 44.36M 166.06% | 107.21M 141.70% | 85.33M 20.41% | -56.03M 165.66% | -12.03M 78.53% | 32.12M 366.94% | 3.02M 90.60% | -3.74M 224.03% | -13.97M 273.24% | |
net cash used provided by financing activities | -18.04M - | 47.85M 365.20% | 11.14M 76.73% | 157.32M 1,312.50% | -1.95M 101.24% | -66.04M 3,295.13% | 237.67M 459.86% | 53.83M 77.35% | -55.09M 202.33% | -166.75M 202.69% | -22.29M 86.63% | 100.40M 550.33% | -34.45M 134.31% | -121.86M 253.76% | 154.01M 226.38% | -84.86M 155.10% | -19.67M 76.82% | -58.68M 198.30% | -48.76M 16.91% | 199.57M 509.28% | -271.75M 236.17% | -32.51M 88.04% | -35.37M 8.81% | -73.91M 108.97% | -109.16M 47.68% | 92.56M 184.80% | -113.17M 222.26% | 31.83M 128.13% | -44.28M 239.11% | 30.36M 168.56% | -96.53M 417.94% | -87.27M 9.59% | 44.96M 151.51% | -102.21M 327.34% | -34.41M 66.33% | 101.52M 395.04% | -16.30M 116.05% | -95.41M 485.36% | -75.89M 20.46% | 21.16M 127.88% | -29.92M 241.40% | -4.04M 86.51% | -25.57M 533.47% | |
effect of forex changes on cash | -199.02K - | -1.11M 458.50% | 76.62K 106.89% | 96.15K 25.48% | -341.92K 455.63% | 141.42K 141.36% | -226.44K 260.11% | 710.17K 413.63% | 1.97M 176.83% | 2.51M 27.89% | 139.54K 94.45% | 56.40K 59.58% | 2.22M 3,842.72% | -233.04K 110.48% | 2.97K 101.28% | -893.82K 30,146.82% | -1.24M 38.57% | -1.25M 1.06% | -669.45K 46.52% | -980.55K 46.47% | 1.95M 298.88% | 1.59M 18.24% | -1.80M 213.12% | 1.45M 180.30% | 1.91M 32.04% | -1.10M 157.47% | 998.59K 190.85% | 784.70K 21.42% | -2.92M 472.28% | -2.65M 9.34% | 110.18K 104.16% | -965.84K 976.64% | -82.52K 91.46% | -384.13K 365.51% | -253.81K 33.93% | 1.98M 878.57% | 2.15M 8.58% | -2.65M 223.37% | -352.16K 86.70% | 2.29M 751.27% | -106.78K 104.66% | 413.97K 487.69% | 121.43K 70.67% | |
net change in cash | -58.47M - | 7.89M 113.50% | -271.28M 3,536.70% | 82.13M 130.27% | -179.95M 319.11% | 73.17M 140.66% | -53.49M 173.10% | -23.71M 55.67% | 1.11M 104.68% | 94.27M 8,401.27% | -60.61M 164.30% | 6.91M 111.40% | 42.35M 512.74% | -18.45M 143.55% | 74.37M 503.20% | -114.46M 253.90% | 30.15M 126.34% | 82.65M 174.10% | -55.33M 166.95% | 46.37M 183.79% | 82.71M 78.39% | 169.63M 105.08% | -93.02M 154.84% | 69.91M 175.16% | -15.12M 121.63% | 35.95M 337.76% | -236.40M 757.63% | 119.06M 150.36% | 537.90K 99.55% | -4.57M 949.21% | -13.49M 195.34% | -25.81M 91.29% | 21.99M 185.20% | -204.40M 1,029.60% | 64.99M 131.79% | 74.88M 15.22% | -99.64M 233.07% | 79.29M 179.57% | 24.30M 69.35% | -33.77M 238.97% | -3.36M 90.05% | 173.05M 5,248.99% | 110.98M 35.87% | |
cash at beginning of period | 642.97M - | 584.50M 9.09% | 599.13M 2.50% | 327.85M 45.28% | 409.97M 25.05% | 230.03M 43.89% | 303.19M 31.81% | 249.70M 17.64% | 226.00M 9.50% | 227.10M 0.49% | 321.37M 41.51% | 260.76M 18.86% | 267.67M 2.65% | 310.03M 15.82% | 291.58M 5.95% | 365.95M 25.51% | 251.49M 31.28% | 281.65M 11.99% | 364.30M 29.35% | 308.96M 15.19% | 355.33M 15.01% | 438.04M 23.28% | 607.67M 38.72% | 514.65M 15.31% | 584.56M 13.58% | 569.45M 2.59% | 605.39M 6.31% | 368.99M 39.05% | 488.05M 32.27% | 488.59M 0.11% | 484.02M 0.93% | 470.53M 2.79% | 444.72M 5.48% | 466.71M 4.94% | 262.31M 43.80% | 327.30M 24.77% | 402.17M 22.88% | 302.53M 24.78% | 381.82M 26.21% | 406.12M 6.36% | 372.35M 8.31% | 368.99M 0.90% | 521.85M 41.43% | |
cash at end of period | 584.50M - | 592.40M 1.35% | 327.85M 44.66% | 409.97M 25.05% | 230.03M 43.89% | 303.19M 31.81% | 249.70M 17.64% | 226.00M 9.50% | 227.10M 0.49% | 321.37M 41.51% | 260.76M 18.86% | 267.67M 2.65% | 310.03M 15.82% | 291.58M 5.95% | 365.95M 25.51% | 251.49M 31.28% | 281.65M 11.99% | 364.30M 29.35% | 308.96M 15.19% | 355.33M 15.01% | 438.04M 23.28% | 607.67M 38.72% | 514.65M 15.31% | 584.56M 13.58% | 569.45M 2.59% | 605.39M 6.31% | 368.99M 39.05% | 488.05M 32.27% | 488.59M 0.11% | 484.02M 0.93% | 470.53M 2.79% | 444.72M 5.48% | 466.71M 4.94% | 262.31M 43.80% | 327.30M 24.77% | 402.17M 22.88% | 302.53M 24.78% | 381.82M 26.21% | 406.12M 6.36% | 372.35M 8.31% | 368.99M 0.90% | 542.04M 46.90% | 632.84M 16.75% | |
operating cash flow | 58.19M - | 10.80M 81.44% | -20.95M 293.91% | 8.58M 140.95% | 72.79M 748.62% | 159.40M 118.98% | -115.89M 172.70% | 3.79M 103.27% | 93.10M 2,354.07% | 128.97M 38.53% | -18.96M 114.70% | -92.59M 388.37% | 94.97M 202.57% | 79.38M 16.41% | -45.47M 157.28% | -23.46M 48.41% | 71.91M 406.51% | 188.75M 162.50% | 13.74M 92.72% | -137.89M 1,103.65% | 135.01M 197.91% | 47.49M 64.83% | -16.85M 135.48% | 130.09M 872.19% | 108.43M 16.65% | -34.17M 131.51% | -27.30M 20.11% | 118.44M 533.89% | 60.06M 49.29% | -9.52M 115.86% | 103.21M 1,183.68% | 91.60M 11.25% | 9.13M 90.03% | 65.50M 617.44% | 117.28M 79.04% | 3.94M 96.64% | -1.33M 133.70% | -61.18M 4,508.65% | 6.37M 110.41% | 49.67M 680.01% | -55.64M 212.01% | 84.64M 252.12% | 49.23M 41.84% | |
capital expenditure | -24.35M - | -56.83M 133.42% | -70.53M 24.10% | -35.96M 49.01% | -20.05M 44.24% | -24.47M 22.03% | -385.69K 98.42% | -9.19M 2,282.34% | -19.80M 115.52% | -42.30M 113.60% | -19.95M 52.83% | -9.33M 53.25% | -22.63M 142.67% | -23.05M 1.84% | -11.96M 48.12% | -27.54M 130.32% | -20.91M 24.06% | -97.58M 366.56% | -28.48M 70.81% | -9.23M 67.60% | -17.79M 92.75% | -11.00M 38.18% | -3.13M 71.55% | -18.42M 488.59% | -12.56M 31.79% | -26.53M 111.23% | -20.97M 20.95% | -33.03M 57.50% | -21.25M 35.67% | -22.83M 7.43% | -16.35M 28.40% | -23.51M 43.85% | -30.39M 29.23% | -23.75M 21.85% | -9.70M 59.14% | -12.09M 24.61% | -4.25M 64.82% | -13.89M 226.59% | -19.07M 37.25% | -14.49M 23.99% | -5.81M 59.93% | 7.55M 229.93% | -2.80M 137.11% | |
free cash flow | 33.84M - | -46.03M 236.00% | -91.48M 98.73% | -27.38M 70.06% | 52.74M 292.60% | 134.93M 155.84% | -116.27M 186.17% | -5.39M 95.36% | 73.29M 1,458.63% | 86.67M 18.25% | -38.91M 144.90% | -101.91M 161.91% | 72.33M 170.97% | 56.33M 22.12% | -57.43M 201.95% | -51.00M 11.20% | 50.99M 199.98% | 91.17M 78.80% | -14.74M 116.17% | -147.12M 897.87% | 117.22M 179.68% | 36.49M 68.87% | -19.98M 154.75% | 111.67M 659.05% | 95.87M 14.15% | -60.70M 163.32% | -48.27M 20.48% | 85.41M 276.94% | 38.81M 54.57% | -32.35M 183.37% | 86.86M 368.48% | 68.09M 21.61% | -21.26M 131.22% | 41.76M 296.44% | 107.57M 157.63% | -8.15M 107.58% | -5.58M 31.53% | -75.07M 1,244.97% | -12.70M 83.08% | 35.18M 376.96% | -61.44M 274.67% | 92.18M 250.03% | 46.43M 49.64% |
All numbers in CNY (except ratios and percentages)