0025
SHZ:002574
明牌珠宝
- Stock
Last Close
5.05
08/11 07:04
Market Cap
2.19B
Beta: 0.14
Volume Today
10.32M
Avg: 20.25M
PE Ratio
−18.97
PFCF: −1.47
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 | 83.44M - | 199.41M 138.98% | 56.79M 71.52% | 42.42M 25.30% | 86.96M 104.98% | 92.08M 5.89% | 55.44M 39.79% | -257.86M 565.09% | 137.88M 153.47% | -162.48M 217.84% | 158.56M 197.59% | |
depreciation and amortization | 10.09M - | 12.13M 20.30% | 10.84M 10.69% | 11.06M 2.04% | 13.11M 18.55% | 15.26M 16.39% | 15.51M 1.67% | 14.84M 4.33% | 23.77M 60.14% | 25.71M 8.15% | 26.63M 3.59% | |
deferred income tax | 43.56M - | 8.00M 81.64% | 60.56M 657.13% | -70.16M 215.84% | ||||||||
stock based compensation | -43.56M - | -8.00M 81.64% | -60.56M 657.13% | 70.16M 215.84% | ||||||||
change in working capital | 689.76M - | 43.93M 93.63% | 196.62M 347.52% | 126.77M 35.52% | 77.31M 39.02% | -40.09M 151.86% | -96.98M 141.89% | 22.63M 123.34% | 38.86M 71.72% | -16.38M 142.16% | 189.76M 1,258.15% | |
accounts receivables | -86.17M - | -34.63M 59.82% | 59.17M 270.89% | 16.17M 72.68% | ||||||||
inventory | 21.02M - | 321.71M 1,430.84% | 283.78M 11.79% | -143.84M 150.69% | 80.36M 155.87% | 8.62M 89.27% | -354.34M 4,209.29% | 81.12M 122.89% | -17.23M 121.25% | -164.75M 855.98% | 159.89M 197.05% | |
accounts payables | 299.97M - | -31.86M 110.62% | -63.64M 99.76% | 202.36M 417.98% | ||||||||
other working capital | 668.75M - | -277.77M 141.54% | -87.16M 68.62% | 270.61M 410.48% | -3.05M 101.13% | -48.72M 1,496.36% | 43.56M 189.42% | 8.00M 81.64% | 60.56M 657.13% | -70.16M 215.84% | ||
other non cash items | 69.76M - | 115.82M 66.02% | 81.59M 29.55% | 78.54M 3.74% | 10.87M 86.16% | -42.60M 491.79% | 24.24M 156.91% | 332.46M 1,271.45% | -81.14M 124.41% | 310.01M 482.08% | 47.86M 84.56% | |
net cash provided by operating activities | 853.05M - | 371.30M 56.47% | 345.83M 6.86% | 258.79M 25.17% | 188.24M 27.26% | 24.65M 86.91% | -1.79M 107.24% | 112.08M 6,375.94% | 119.37M 6.51% | 156.86M 31.40% | 307.92M 96.30% | |
investments in property plant and equipment | -33.79M - | -28.34M 16.13% | -30.46M 7.49% | -36.52M 19.91% | -26.65M 27.02% | -31.73M 19.06% | -16.22M 48.87% | -10.49M 35.31% | -24.28M 131.38% | -21.09M 13.16% | -892.78M 4,133.69% | |
acquisitions net | 32.05K - | 1.29M 3,929.94% | 13.73K 98.94% | 0.00 100.00% | 306.65K 257,233,308,876,700% | 0.00 100.00% | 2.00K 3,355,443,199,750% | -0.53 100.03% | 20K 3,773,684.90% | -2.82M 14,177.06% | ||
purchases of investments | -749M - | -2.13B 184.38% | -3.68B 72.74% | -3.29B 10.57% | -929.35M 71.76% | -882.38M 5.05% | -167.30M 81.04% | -206.13M 23.21% | -51.37M 75.08% | -117.48M 128.70% | -253M 115.35% | |
sales maturities of investments | 453.72M - | 1.66B 266.14% | 2.64B 58.99% | 3.00B 13.61% | 1.93B 35.55% | 730.61M 62.22% | 539.14M 26.21% | 275.07M 48.98% | 51.68M 81.21% | 78.33M 51.58% | 275.90M 252.24% | |
other investing activites | -354.34M - | -356.94M 0.74% | 741.21M 307.65% | 1.48M 99.80% | 46.92M 3,068.64% | 96.45M 105.54% | -147.17M 252.59% | 139.20M 194.58% | -168.65M 221.15% | 214.57M 227.23% | -290.54M 235.41% | |
net cash used for investing activites | -683.37M - | -852.72M 24.78% | -327.36M 61.61% | -324.70M 0.81% | 1.03B 415.71% | -87.05M 108.49% | 208.45M 339.45% | 197.65M 5.18% | -192.61M 197.45% | 151.51M 178.66% | -1.16B 865.90% | |
debt repayment | -400M - | -444.96M 11.24% | -203.40M - | -1.05B 416.23% | -80M - | -75M 6.25% | -63M 16% | -312M 395.24% | -807.32M 158.76% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -116.49M - | -130.35M 11.90% | -156.52M 20.08% | -127.89M 18.29% | -124.18M 2.90% | -49.81M 59.89% | -55.52M 11.45% | -56.42M 1.62% | -14.96M 73.48% | -30.51M 103.91% | -42.05M 37.85% | |
other financing activites | -51.05M - | 888.39M 1,840.38% | 212.86M - | 57M 73.22% | 69.84M 22.53% | 24.14M 65.44% | 122.51M 407.52% | 109.88M 10.31% | 432.41M 293.54% | -24.56M 105.68% | ||
net cash used provided by financing activities | -567.53M - | 313.09M 155.17% | -156.52M 149.99% | -118.43M 24.34% | -1.12B 843.34% | 20.03M 101.79% | -111.38M 656.04% | -8.91M 92.00% | 31.92M 458.40% | 89.90M 181.69% | 740.40M 723.55% | |
effect of forex changes on cash | 264.91K - | -6.04M 2,378.57% | -619.89K 89.73% | -605.55K 2.31% | 1.74M 387.10% | 50.88K 97.07% | 88.01K 72.98% | -45.74K 151.97% | -21.42K 53.18% | 84.49K 494.51% | -482.33K 670.86% | |
net change in cash | -397.58M - | -174.37M 56.14% | -138.68M 20.47% | -184.95M 33.37% | 97.93M 152.95% | -42.32M 143.22% | 95.37M 325.35% | 300.77M 215.37% | -41.34M 113.75% | 398.35M 1,063.55% | -112.57M 128.26% | |
cash at beginning of period | 1.11B - | 709.39M 35.92% | 535.02M 24.58% | 396.34M 25.92% | 211.39M 46.66% | 309.32M 46.33% | 267.00M 13.68% | 362.37M 35.72% | 663.15M 83.00% | 621.80M 6.23% | 1.02B 64.06% | |
cash at end of period | 709.39M - | 535.02M 24.58% | 396.34M 25.92% | 211.39M 46.66% | 309.32M 46.33% | 267.00M 13.68% | 362.37M 35.72% | 663.15M 83.00% | 621.80M 6.23% | 1.02B 64.06% | 907.59M 11.03% | |
operating cash flow | 853.05M - | 371.30M 56.47% | 345.83M 6.86% | 258.79M 25.17% | 188.24M 27.26% | 24.65M 86.91% | -1.79M 107.24% | 112.08M 6,375.94% | 119.37M 6.51% | 156.86M 31.40% | 307.92M 96.30% | |
capital expenditure | -33.79M - | -28.34M 16.13% | -30.46M 7.49% | -36.52M 19.91% | -26.65M 27.02% | -31.73M 19.06% | -16.22M 48.87% | -10.49M 35.31% | -24.28M 131.38% | -21.09M 13.16% | -892.78M 4,133.69% | |
free cash flow | 819.27M - | 342.96M 58.14% | 315.37M 8.04% | 222.27M 29.52% | 161.59M 27.30% | -7.08M 104.38% | -18.01M 154.29% | 101.58M 664.05% | 95.09M 6.39% | 135.77M 42.78% | -584.86M 530.77% |
All numbers in CNY (except ratios and percentages)