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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 252.82M - | -47.92M 118.95% | 145.97M 404.62% | 105.61M 27.65% | 113.02M 7.02% | 113.94M 0.82% | -193.25M 269.60% | 14.75M 107.63% | -25.80M 274.91% | -57.71M 123.73% | 28.40M 149.21% | |
depreciation and amortization | 73.17M - | 63.67M 12.99% | 90.02M 41.38% | 95.41M 5.99% | 96.81M 1.47% | 94.90M 1.97% | 85.67M 9.72% | 90.33M 5.44% | 100.85M 11.65% | 100.57M 0.28% | 91.39M 9.13% | |
deferred income tax | -39.15M - | -7.25M 81.49% | 1.62M 122.41% | -3.05M 287.99% | ||||||||
stock based compensation | 378.36K - | 745.73K 97.09% | -1.62M 317.70% | 3.05M 287.99% | ||||||||
change in working capital | -164.30M - | 34.04M 120.72% | -155.09M 555.61% | -176.06M 13.52% | -24.31M 86.19% | -126.40M 420.04% | -54.22M 57.10% | -38.76M 28.51% | 158.32M 508.43% | 76.72M 51.54% | 29.06M 62.12% | |
accounts receivables | -1.11M - | 21.64M 2,055.40% | 51.50M 137.97% | -7.55M 114.66% | 79.80M 1,157.01% | |||||||
inventory | -41.53M - | 59.18M 242.51% | -98.06M 265.71% | -14.55M 85.16% | -48.95M 236.39% | -82.52M 68.56% | 149.36M 281.00% | -58.34M 139.06% | 83.34M 242.84% | 10.37M 87.56% | -50.74M 589.40% | |
accounts payables | -163.33M - | 5.19M 103.18% | 21.86M 321.42% | 76.95M 252.07% | ||||||||
other working capital | -122.77M - | -25.14M 79.52% | -57.03M 126.86% | -161.51M 183.21% | 24.65M 115.26% | -43.89M 278.06% | -39.15M 10.81% | -7.25M 81.49% | 1.62M 122.41% | -3.05M 287.99% | ||
other non cash items | 24.33M - | 176.77M 626.68% | 29.07M 83.55% | 37.85M 30.19% | 6.20M 83.62% | -24.09M 488.53% | 388.07M 1,710.67% | 81.86M 78.91% | 36.07M 55.94% | 73.43M 103.61% | -22.93M 131.22% | |
net cash provided by operating activities | 186.03M - | 226.56M 21.79% | 109.97M 51.46% | 62.81M 42.89% | 191.72M 205.27% | 58.35M 69.57% | 187.50M 221.36% | 141.68M 24.44% | 269.44M 90.17% | 193.01M 28.36% | 125.92M 34.76% | |
investments in property plant and equipment | -114.41M - | -151.01M 32.00% | -70.90M 53.05% | -28.86M 59.29% | -157.99M 447.37% | -66.50M 57.91% | -60.64M 8.82% | -98.08M 61.76% | -93.99M 4.17% | -39.94M 57.50% | -31.83M 20.32% | |
acquisitions net | -73.54M - | -396.04M 438.52% | -81.10M 79.52% | -6M 92.60% | -24.67M 311.10% | 124.72M 605.66% | 4.72M 96.22% | -13.92M 394.94% | -6M 56.91% | 40.31M 771.79% | ||
purchases of investments | 120.06M - | -74.46M 162.02% | -23.36M 68.63% | -103.05K 99.56% | 3.87M 3,852.91% | -79.87M 2,165.16% | -48.33M 39.48% | -87.90M 81.86% | -204.71M 132.89% | -743.33M 263.11% | ||
sales maturities of investments | 1.02M - | 5.03M 395.33% | 15.75M 212.94% | 15.12M 3.96% | 64.07M 323.70% | 357.49M 457.97% | 37.34M 89.55% | 34.97M 6.36% | 47.54M 35.96% | 712.61M 1,398.97% | ||
other investing activites | -114.41M - | 275.71K 100.24% | -6.80M 2,567.04% | 3.27M 148.03% | 8.30M 154.05% | 731.02K 91.19% | 2.54M 247.81% | 930.97K 63.38% | 8.39M 800.73% | 219.22K 97.39% | 152.56M 69,492.26% | |
net cash used for investing activites | -181.28M - | -616.21M 239.91% | -166.42M 72.99% | -16.58M 90.04% | -106.42M 541.93% | 336.58M 416.27% | -64.36M 119.12% | -164.01M 154.82% | -248.78M 51.68% | -30.13M 87.89% | 120.73M 500.69% | |
debt repayment | -508.50M - | -954.39M 87.69% | -834.22M 12.59% | -749.50M 10.16% | -641.42M 14.42% | -583M 9.11% | -502.86M 13.75% | -560M 11.36% | -245.50M 56.16% | -217.98M 11.21% | -54.38M 75.05% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -83.14M - | -77.17M 7.18% | -41.35M 46.41% | -36.60M 11.49% | -68.43M 86.97% | -178.72M 161.16% | -28.07M 84.29% | -16.67M 40.63% | -10.34M 37.94% | -7.49M 27.61% | -5.83M 22.08% | |
other financing activites | 579.08M - | 1.13B 95.49% | 945.24M 16.50% | 707.90M 25.11% | 700.65M 1.02% | 608.28M 13.18% | 405.06M 33.41% | 481.41M 18.85% | 14.79M 96.93% | 180.87M 1,123.09% | -28.47M 115.74% | |
net cash used provided by financing activities | -12.56M - | 100.47M 899.86% | 69.67M 30.66% | -78.20M 212.26% | -9.21M 88.23% | -153.45M 1,566.84% | -125.88M 17.97% | -95.26M 24.33% | -241.05M 153.06% | -44.59M 81.50% | -88.68M 98.87% | |
effect of forex changes on cash | -1.79M - | -27.74K 98.45% | 4.96M 17,996.63% | 2.19M 55.95% | -3.38M 254.64% | 1.89M 156.03% | 458.15K 75.82% | -3.79M 926.44% | -1.32M 65.08% | 1.22M 192.33% | 2.25M 84.18% | |
net change in cash | -9.60M - | -289.21M 2,911.02% | 18.18M 106.29% | -29.79M 263.87% | 72.72M 344.08% | 243.37M 234.69% | -2.28M 100.94% | -121.37M 5,231.74% | -221.71M 82.67% | 119.51M 153.90% | 160.22M 34.06% | |
cash at beginning of period | 602.00M - | 592.40M 1.60% | 303.19M 48.82% | 321.37M 6.00% | 291.58M 9.27% | 364.30M 24.94% | 607.67M 66.81% | 605.39M 0.37% | 484.02M 20.05% | 262.31M 45.81% | 381.82M 45.56% | |
cash at end of period | 592.40M - | 303.19M 48.82% | 321.37M 6.00% | 291.58M 9.27% | 364.30M 24.94% | 607.67M 66.81% | 605.39M 0.37% | 484.02M 20.05% | 262.31M 45.81% | 381.82M 45.56% | 542.04M 41.96% | |
operating cash flow | 186.03M - | 226.56M 21.79% | 109.97M 51.46% | 62.81M 42.89% | 191.72M 205.27% | 58.35M 69.57% | 187.50M 221.36% | 141.68M 24.44% | 269.44M 90.17% | 193.01M 28.36% | 125.92M 34.76% | |
capital expenditure | -114.41M - | -151.01M 32.00% | -70.90M 53.05% | -28.86M 59.29% | -157.99M 447.37% | -66.50M 57.91% | -60.64M 8.82% | -98.08M 61.76% | -93.99M 4.17% | -39.94M 57.50% | -31.83M 20.32% | |
free cash flow | 71.62M - | 75.54M 5.48% | 39.07M 48.28% | 33.94M 13.12% | 33.73M 0.62% | -8.15M 124.16% | 126.87M 1,656.44% | 43.60M 65.64% | 175.45M 302.44% | 153.07M 12.75% | 94.10M 38.53% |
All numbers in CNY (except ratios and percentages)