0025
SHZ:002574
Zhejiang Ming Jewelry Co., Ltd.
- Stock
Last Close
4.11
25/09 07:04
Market Cap
2.19B
Beta: 0.14
Volume Today
8.93M
Avg: 20.25M
PE Ratio
−18.97
PFCF: −1.47
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.86M - | 90.45M 1,219.53% | 59.18M 34.57% | 40.39M 31.75% | 9.61M 76.20% | 48.80M 407.58% | 17.66M 63.81% | 7.85M 55.54% | -13.01M 265.75% | 28.11M 315.98% | 13.62M 51.55% | 9.69M 28.83% | -7.70M 179.49% | 21.12M 374.17% | 34.71M 64.30% | 26.43M 23.85% | 5.00M 81.10% | 36.46M 629.97% | 23.72M 34.95% | 24.82M 4.64% | 6.43M 74.08% | 42.22M 556.28% | 30.40M 28.00% | 18.27M 39.88% | -33.10M 281.15% | 8.07M 124.38% | 6.11M 24.28% | 15.31M 150.57% | -286.61M 1,972.03% | 26.68M 109.31% | 334.72M 1,154.49% | -231.35M 169.12% | 35.70M - | 975.64K 97.27% | 26.35M 2,600.34% | -226.20M 958.61% | 45.76M 120.23% | 22.15M 51.59% | 42.33M 91.10% | |||||
depreciation and amortization | 10.68M - | 10.68M 0% | 10.00M 6.32% | 10.00M 0% | -10.71M 207.05% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -312.02M - | -148.59M 52.38% | -53.58M - | 53.58M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 59.88M - | 16.17M 73.00% | -382.66M - | 382.66M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | -371.90M - | -164.75M 55.70% | 329.08M - | -329.08M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -6.86M - | -90.45M 1,219.53% | -59.18M 34.57% | -40.39M 31.75% | -9.61M 76.20% | -48.80M 407.58% | -17.66M 63.81% | -7.85M 55.54% | 13.01M 265.75% | -28.11M 315.98% | -13.62M 51.55% | -9.69M 28.83% | 7.70M 179.49% | -21.12M 374.17% | -34.71M 64.30% | -26.43M 23.85% | -5.00M 81.10% | -36.46M 629.97% | -23.72M 34.95% | -24.82M 4.64% | -6.43M 74.08% | -42.22M 556.28% | -30.40M 28.00% | -18.27M 39.88% | 33.10M 281.15% | -8.07M 124.38% | -6.11M 24.28% | -15.31M 150.57% | 286.61M 1,972.03% | -26.68M 109.31% | -334.72M 1,154.49% | 231.35M 169.12% | 181.82M - | 301.34M - | 137.91M 54.23% | -10.00M 107.25% | -63.86M 538.56% | -756.07M 1,083.93% | ||||||
net cash provided by operating activities | 751.24M - | 255.65M 65.97% | 353.29M 38.19% | -224.96M - | -227.75M 1.24% | 368.96M 262.00% | -78.14M 121.18% | 282.77M 461.86% | 220.83M 21.91% | 234.77M 6.31% | -190.56M 181.17% | -6.25M 96.72% | 58.53M 1,036.65% | 189.66M 224.03% | -296.08M 256.11% | 236.13M 179.75% | -254.52M 207.79% | 331.47M 230.23% | -160.33M 148.37% | 108.03M 167.38% | 21.76M 79.86% | 231.20M 962.54% | -256.05M 210.75% | 1.30M 100.51% | 196.99M 15,020.08% | 224.84M 14.13% | -276.95M 223.18% | -32.80M 88.16% | -94.50M 188.06% | 324.67M 443.57% | 173.76M - | 217.53M 25.19% | 975.64K 99.55% | 26.35M 2,600.34% | -226.20M 958.61% | 45.76M 120.23% | -85.28M 286.37% | -670.87M 686.62% | ||||||
investments in property plant and equipment | -5.09M - | -10.52M 106.83% | -9.17M 12.84% | -4.44M 51.57% | -4.20M 5.52% | -7.17M 70.91% | -7.14M 0.48% | -9.50M 33.05% | -6.65M 30.04% | -14.24M 114.31% | -12.65M 11.15% | -4.34M 65.72% | -5.29M 21.88% | -7.49M 41.71% | -1.84M 75.40% | -518.54K 71.87% | -16.80M 3,139.31% | -6.58M 60.83% | -2.36M 64.14% | -297.71K 87.38% | -22.50M 7,455.98% | -2.02M 91.03% | -10.14M 402.35% | -1.11M 89.09% | -2.96M 167.98% | -347.06K 88.29% | -4.69M 1,249.98% | -9.99M 113.16% | -4.52M 54.69% | -2.78M 38.46% | -10.63M 281.59% | -8.82M 17.00% | -2.05M 76.72% | -2.59M 26.23% | -9.13M 252.40% | -9.36M - | -1.48M 84.21% | -166.41M 11,158.09% | -376.25M 126.10% | -348.64M 7.34% | -887.63M 154.60% | -302.47M 65.92% | ||
acquisitions net | -0.00 - | -0.00 - | 1.29M 8,667,743,091,950,000% | 0.00 100.00% | 13.73K 46,057,283,124,837.50% | -13.73K 200.00% | 13.73K 200.00% | 0.00 100.00% | 0.00 700% | 0.00 - | 7.49M 50,282,250,037,624,704% | 1.87M 75.03% | 518.54K 72.28% | 17.08M 3,193.21% | 0.00 - | 0.00 50% | 2.02M 6,771,074,326,855,600% | 10.14M 402.35% | 1.11M 89.09% | 2K 99.82% | -0.00 100.00% | 9.05M - | 0.00 - | 20K 1,073,741,823,999,900% | 0.59 100.00% | 0.00 100.00% | -2.84M - | -0.00 100.00% | -2.00M 214,211,493,887,999,904% | 2M 200.25% | -1.15M - | -300K 73.91% | ||||||||||||
purchases of investments | -560M - | -370M 33.93% | -400M 8.11% | -800M 100% | -700M 12.50% | -1.10B 57.15% | -284.95M 74.10% | -1.59B 459.52% | -414.57M 74.00% | -1.68B 304.24% | -338.65M 79.79% | -861.35M 154.35% | -217.50M 74.75% | -250M 14.94% | -155.35M 37.86% | -306.50M 97.30% | -70M - | -332.38M 374.83% | -4.50M 98.65% | -97.80M 2,073.33% | -11.36M 88.38% | -53.64M 372.03% | -81.20M 51.39% | -8.59M 89.43% | -52.33M 509.49% | -64.02M 22.35% | -6.56M 89.75% | -30.87M 370.58% | -2.50M 91.90% | -11.44M 357.60% | -25.15M 119.84% | -25.00M 0.60% | -4.44M 82.23% | -62.89M 1,315.88% | -17M 72.97% | -232M 1,264.71% | -2.00M 99.14% | -4M 100.00% | -55.30M 1,282.50% | -2M 96.38% | ||||
sales maturities of investments | 301.82M - | 365.85M 21.21% | 482.82M 31.97% | 510.78M 5.79% | 404.64M 20.78% | 1.01B 150.34% | 196.55M 80.60% | 1.03B 422.55% | 638.46M 37.84% | 962.78M 50.80% | 507.17M 47.32% | 892.35M 75.95% | 1.21B 35.84% | 262.01M 78.38% | 252.98M 3.45% | 206.79M 18.26% | 226.91M 9.73% | 17.10M 92.46% | 332.53M 1,844.55% | 154.07M 53.67% | 154.50M 0.28% | 205.14M 32.78% | 168.85M 17.69% | 10.64M 93.70% | 88.41M 730.57% | 7.77M 91.21% | 63.92M 722.19% | 114.97M 79.87% | 2.06K - | 19.56M 947,309.00% | 19.42M 0.68% | 17.70M 8.88% | 2.73M 84.57% | 38.48M 1,309.32% | 19.91M 48.26% | 14.59M 26.73% | 100.05M 585.84% | 141.35M 41.29% | 49.35M 65.09% | 15.97M 67.63% | ||||
other investing activites | -657.26M - | -184.32M 71.96% | -338.38M 83.58% | 0.00 100% | 165.76M 1,112,416,633,399,279,232% | 460M 177.50% | 64.22M 86.04% | 69.78M 8.66% | 147.21M 110.95% | -319.99M 317.37% | 321.47M 200.46% | 0.00 100.00% | 0.00 137.50% | -7.49M 10,585,736,850,026,380% | -1.84M 75.40% | -518.54K 71.87% | 30.13M 5,909.97% | 1.49M 95.04% | -431.49M 28,983.79% | 13.75M 103.19% | 32.70M 137.79% | -2.02M 106.17% | -10.14M 402.35% | 23.77M 334.49% | -172.05M 823.80% | 8.80M 105.11% | 35M 297.73% | 15M 57.14% | 80.40M 436.02% | 7M 91.29% | 40.72M 481.74% | 500K 98.77% | -184.75M 37,050.75% | -0.00 100% | 14.26M 1,531,419,552,015,974,400% | 1.17M 91.80% | 199.16M 16,924.28% | 7.18M - | -72.21K 101.01% | -295.64M 409,320.69% | 338.41M 214.47% | 8.72M 97.42% | ||
net cash used for investing activites | -662.34M - | -453.03M 31.60% | -351.71M 22.36% | 78.38M 122.29% | -126.37M 261.22% | 157.46M 224.61% | -29.96M 119.03% | -28.13M 6.09% | -426.74M 1,416.84% | -110.33M 74.14% | -404.26M 266.40% | 164.18M 140.61% | 25.71M 84.34% | 987.13M 3,739.71% | 10.20M 98.97% | 97.11M 852.53% | -69.31M 171.37% | 221.82M 420.05% | -416.75M 287.88% | 275.98M 166.22% | -168.11M 160.91% | 147.99M 188.03% | 97.21M 34.31% | 181.26M 86.46% | -218.00M 220.27% | 15.67M 107.19% | 29.50M 88.33% | 16.61M 43.72% | 135.87M 718.26% | -2.34M 101.73% | -774.20K 66.98% | -10.82M 1,297.21% | -178.67M 1,551.73% | -8.32M 95.34% | -2.17M 73.89% | -541.93K 75.05% | 162.54M 30,092.79% | 1.43M 99.12% | -378.64M 26,574.23% | -276.27M 27.04% | -506.92M 83.48% | -556.33M 9.75% | -278.21M 49.99% | |
debt repayment | -397.39M - | -47.53M 88.04% | -95.10M - | -203.40M - | -1B - | -50M 95% | -110M - | -167M 51.82% | -197M 17.96% | -65M - | -43M - | -100M 132.56% | -10M 90% | -200M 1,900% | -2M 99% | -20M 900% | -185M 825% | -225M 21.62% | -61.32M 72.75% | -892.01M 1,354.73% | -253.20M 71.61% | |||||||||||||||||||||||
common stock issued | 2M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -15.08M - | -76.53M 407.48% | -28.04M 63.36% | -25.77M - | -82.09M 218.56% | -52.12M 36.50% | -10.02M 80.77% | -12.29M 22.65% | -78.30M 537.07% | -26.16M 66.59% | -98.94M 278.23% | -75.51M 23.68% | -78.92M 4.52% | -33.39M 57.69% | -6.19M 81.45% | -5.67M 8.47% | -9.63M 69.90% | -30.41M 215.73% | -20.06K 99.93% | -9.75M 48,511.40% | -13.67M 40.20% | -30.97M 126.54% | -8.39M 72.90% | -2.48M 70.40% | -7.06M 184.26% | -21.02M 197.73% | -8.77M 58.29% | -19.57M 123.20% | -5.14M 73.75% | -650.73K 87.33% | -6.76M 938.13% | -2.42M 64.20% | -12.77M 427.93% | -5.53M 56.70% | -5.77M 4.40% | -6.44M 11.59% | -7.65M 18.85% | -10.30M 34.55% | -9.93M 3.58% | -14.17M 42.69% | -22.32M 57.49% | -22.46M 0.65% | ||
other financing activites | -451.05M - | 389.41M 186.33% | 248.00M 36.31% | 346.05M - | 205M - | 87.22M - | 71.65M 17.85% | 50.00M 30.22% | 500K - | 6.50M 1,200% | 70M - | -157.91K 100.23% | 120M - | 87M 27.50% | 211.14M 142.69% | 32.40M - | 80.11M - | 11.60M - | 100.23M 763.96% | -21.96M 121.90% | 199.58M 1,009.06% | -2.79M 101.40% | 232.00M 8,417.34% | 3.62M 98.44% | 300.00M 8,195.26% | 266.54M 11.15% | 616.99M 131.48% | -32.40M 105.25% | ||||||||||||||||
net cash used provided by financing activities | -466.13M - | -84.52M 81.87% | 172.43M 304.01% | 225.18M - | -82.09M 136.45% | -52.12M 36.50% | -10.02M 80.77% | -12.29M 22.65% | -76.70M 524.03% | -26.16M 65.90% | -11.71M 55.23% | -3.86M 67.05% | -1.03B 26,566.53% | -83.39M 91.89% | -5.69M 93.17% | 831.17K 114.60% | -9.63M 1,258.78% | -30.41M 215.73% | 69.98M 330.12% | -9.91M 114.16% | -13.67M 37.96% | -20.97M 53.39% | -88.39M 321.54% | 11.66M 113.19% | -7.06M 160.57% | 11.38M 261.23% | -8.77M 177.02% | -4.46M 49.12% | -5.14M 15.15% | 10.95M 313.19% | 93.48M 753.61% | -67.37M 172.08% | 86.82M 228.86% | -18.32M 121.10% | 26.23M 243.19% | -4.82M 118.39% | 272.35M 5,745.65% | 71.24M 73.84% | 382.06M 436.29% | 14.75M 96.14% | 869.70M 5,796.90% | -278.28M 132.00% | ||
effect of forex changes on cash | 270.24K - | 369.31K 36.66% | -5.15M 1,494.37% | 3.36M 165.22% | -4.61M 237.39% | 54.27 100.00% | -549.57K 1,012,749.95% | 552.85K 200.60% | -623.22K 212.73% | 25.19K 104.04% | -152.60K 705.73% | 740.87K 585.51% | -1.22M 264.54% | 14.34K 101.18% | 18.09K 26.12% | -1.17M 6,556.56% | 2.87M 346.11% | 20.36K 99.29% | -109.62K 638.29% | 108.74K 199.19% | 31.40K 71.12% | 1.49K 95.26% | 34.25K 2,202.03% | -42.17K 223.13% | 94.45K 323.94% | 1.73K 98.16% | 78.44K 4,422.51% | -65.79K 183.87% | -60.13K 8.60% | 6.47K 110.75% | -17.09K 364.35% | -10.79K - | -7.71K 28.57% | 49.73K 745.13% | 55.06K 10.71% | -12.59K 122.87% | -26.20K 108.11% | -10.12K 61.36% | 39.19K 487.16% | -485.20K 1,337.94% | 45.46K 109.37% | -57.70K 226.92% | ||
net change in cash | -376.96M - | -281.53M 25.32% | 168.86M 159.98% | 69.06M 59.10% | -130.76M 289.35% | -152.38M 16.54% | 286.33M 287.91% | -115.75M 140.42% | -156.88M 35.54% | 33.82M 121.56% | -195.80M 679.00% | -37.35M 80.92% | 14.38M 138.51% | 16.75M 16.48% | 116.48M 595.31% | -205.83M 276.71% | 170.53M 182.85% | -42.31M 124.81% | -115.80M 173.66% | 185.74M 260.40% | -69.95M 137.66% | 156.08M 323.11% | 307.47M 97.00% | -163.23M 153.09% | -204.95M 25.56% | 205.60M 200.32% | 265.80M 29.28% | -269.18M 201.27% | 98.55M 136.61% | -101.97M 203.47% | 334.83M 428.35% | -201.90M 160.30% | -72.29M 64.19% | 296.02M 509.47% | 77.74M 73.74% | -241.03M 410.02% | 265.61M 210.20% | 394.99M 48.71% | -392.69M 199.42% | -565.04M 43.89% | 450.18M 179.67% | 146.85M 67.38% | -418.59M 385.04% | |
cash at beginning of period | 1.09B - | 709.39M 34.70% | 427.86M 39.69% | 596.72M 39.47% | 665.77M 11.57% | 535.02M 19.64% | 382.64M 28.48% | 668.97M 74.83% | 553.22M 17.30% | 396.34M 28.36% | 430.16M 8.53% | 234.36M 45.52% | 197.01M 15.94% | 211.39M 7.30% | 228.14M 7.92% | 344.62M 51.06% | 138.79M 59.73% | 309.32M 122.86% | 267.01M 13.68% | 151.21M 43.37% | 336.95M 122.84% | 267.00M 20.76% | 423.07M 58.46% | 730.55M 72.68% | 567.32M 22.34% | 362.37M 36.13% | 567.97M 56.74% | 833.78M 46.80% | 564.60M 32.28% | 663.15M 17.45% | 561.17M 15.38% | 896.00M 59.67% | 694.10M 22.53% | 621.80M 10.42% | 917.82M 47.61% | 995.57M 8.47% | 754.54M 24.21% | 1.02B 35.20% | 1.42B 38.72% | 1.02B 27.75% | 457.41M 55.26% | 907.59M 98.42% | 1.05B 16.18% | |
cash at end of period | 709.39M - | 427.86M 39.69% | 596.72M 39.47% | 665.77M 11.57% | 535.02M 19.64% | 382.64M 28.48% | 668.97M 74.83% | 553.22M 17.30% | 396.34M 28.36% | 430.16M 8.53% | 234.36M 45.52% | 197.01M 15.94% | 211.39M 7.30% | 228.14M 7.92% | 344.62M 51.06% | 138.79M 59.73% | 309.32M 122.86% | 267.01M 13.68% | 151.21M 43.37% | 336.95M 122.84% | 267.00M 20.76% | 423.07M 58.46% | 730.55M 72.68% | 567.32M 22.34% | 362.37M 36.13% | 567.97M 56.74% | 833.78M 46.80% | 564.60M 32.28% | 663.15M 17.45% | 561.17M 15.38% | 896.00M 59.67% | 694.10M 22.53% | 621.80M 10.42% | 917.82M 47.61% | 995.57M 8.47% | 754.54M 24.21% | 1.02B 35.20% | 1.42B 38.72% | 1.02B 27.75% | 457.41M 55.26% | 907.59M 98.42% | 1.05B 16.18% | 635.85M 39.70% | |
operating cash flow | 751.24M - | 255.65M 65.97% | 353.29M 38.19% | -224.96M - | -227.75M 1.24% | 368.96M 262.00% | -78.14M 121.18% | 282.77M 461.86% | 220.83M 21.91% | 234.77M 6.31% | -190.56M 181.17% | -6.25M 96.72% | 58.53M 1,036.65% | 189.66M 224.03% | -296.08M 256.11% | 236.13M 179.75% | -254.52M 207.79% | 331.47M 230.23% | -160.33M 148.37% | 108.03M 167.38% | 21.76M 79.86% | 231.20M 962.54% | -256.05M 210.75% | 1.30M 100.51% | 196.99M 15,020.08% | 224.84M 14.13% | -276.95M 223.18% | -32.80M 88.16% | -94.50M 188.06% | 324.67M 443.57% | 173.76M - | 217.53M 25.19% | 975.64K 99.55% | 26.35M 2,600.34% | -226.20M 958.61% | 45.76M 120.23% | -85.28M 286.37% | -670.87M 686.62% | ||||||
capital expenditure | -5.09M - | -10.52M 106.83% | -9.17M 12.84% | -4.44M 51.57% | -4.20M 5.52% | -7.17M 70.91% | -7.14M 0.48% | -9.50M 33.05% | -6.65M 30.04% | -14.24M 114.31% | -12.65M 11.15% | -4.34M 65.72% | -5.29M 21.88% | -7.49M 41.71% | -1.84M 75.40% | -518.54K 71.87% | -16.80M 3,139.31% | -6.58M 60.83% | -2.36M 64.14% | -297.71K 87.38% | -22.50M 7,455.98% | -2.02M 91.03% | -10.14M 402.35% | -1.11M 89.09% | -2.96M 167.98% | -347.06K 88.29% | -4.69M 1,249.98% | -9.99M 113.16% | -4.52M 54.69% | -2.78M 38.46% | -10.63M 281.59% | -8.82M 17.00% | -2.05M 76.72% | -2.59M 26.23% | -9.13M 252.40% | -9.36M - | -1.48M 84.21% | -166.41M 11,158.09% | -376.25M 126.10% | -348.64M 7.34% | -887.63M 154.60% | -302.47M 65.92% | ||
free cash flow | 746.15M - | 245.12M 67.15% | 344.12M 40.39% | -4.44M 101.29% | -229.15M 5,058.03% | -234.93M 2.52% | 361.82M 254.01% | -87.64M 124.22% | 276.12M 415.06% | 206.58M 25.18% | 222.12M 7.52% | -194.90M 187.74% | -11.54M 94.08% | 51.04M 542.43% | 187.82M 267.98% | -296.60M 257.92% | 219.33M 173.95% | -261.10M 219.04% | 329.11M 226.05% | -160.62M 148.81% | 85.53M 153.25% | 19.74M 76.92% | 221.07M 1,019.81% | -257.16M 216.33% | -1.66M 99.35% | 196.65M 11,946.31% | 220.15M 11.95% | -286.94M 230.34% | -37.33M 86.99% | -97.28M 160.60% | 314.04M 422.82% | -8.82M 102.81% | 171.71M 2,046.98% | 214.94M 25.17% | -8.16M 103.80% | 26.35M 422.97% | -235.57M 994.14% | 44.28M 118.80% | -251.69M 668.36% | -1.05B 316.03% | -348.64M 66.70% | -887.63M 154.60% | -302.47M 65.92% |
All numbers in CNY (except ratios and percentages)