0025
SHZ:002598
Shandong Zhangqiu Blower Co., Ltd
- Stock
Last Close
9.20
30/04 07:04
Market Cap
2.29B
Beta: 0.35
Volume Today
5.08M
Avg: 14.02M
PE Ratio
18.11
PFCF: 34.54
Dividend Yield
1.53%
Payout:43.68%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 177.51M - | 136.38M 23.17% | 165.64M 21.45% | 196.45M 18.60% | 249.90M 27.21% | 239.12M 4.31% | 270.48M 13.11% | 313.03M 15.73% | 389.86M 24.55% | 581.06M - | ||
accumulated other comprehensive income loss | 1.14B - | |||||||||||
cash and cash equivalents | 177.36M - | 49.79M 71.92% | 27.91M 43.95% | 38.88M 39.29% | 46.29M 19.05% | 38.87M 16.02% | 68.84M 77.12% | 91.68M 33.16% | 149.37M 62.93% | -191.08M 227.92% | 250.57M 231.14% | |
cash and short term investments | 177.36M - | 49.79M 71.92% | 27.91M 43.95% | 38.88M 39.29% | 46.29M 19.05% | 130.38M 181.69% | 180.15M 38.17% | 223.75M 24.20% | 210.98M 5.71% | 191.08M 9.43% | 377.77M 97.71% | |
common stock | 312M - | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312M 0% | 312.03M - | ||
deferred revenue | 28.33M - | 231.65M 717.62% | 247.24M 6.73% | |||||||||
deferred revenue non current | 28.29M - | 26.29M 7.04% | 24.30M 7.58% | 22.31M 8.20% | 20.33M 8.87% | 18.50M 9.01% | 16.70M 9.72% | 19.04M 14.03% | 16.74M 12.08% | 15.36M - | ||
deferrred tax liabilities non current | 130.07M - | 2.15M - | 1.89M 12.20% | 1.64M 13.11% | 1.93M - | |||||||
goodwill | 49.86M - | 49.86M 0% | 49.86M 0% | 49.86M - | ||||||||
goodwill and intangible assets | 30.79M - | 29.99M 2.61% | 31.17M 3.94% | 30.17M 3.22% | 30.44M 0.90% | 32.22M 5.84% | 100.15M 210.86% | 99.37M 0.78% | 108.02M 8.70% | 113.76M - | ||
intangible assets | 30.79M - | 29.99M 2.61% | 31.17M 3.94% | 30.17M 3.22% | 30.44M 0.90% | 32.22M 5.84% | 50.29M 56.11% | 49.52M 1.55% | 58.16M 17.47% | 63.91M - | ||
inventory | 209.04M - | 212.33M 1.57% | 262.91M 23.82% | 314.82M 19.75% | 361.58M 14.85% | 396.06M 9.53% | 427.96M 8.06% | 497.76M 16.31% | 498.18M 0.08% | 426.29M - | ||
long term debt | 99.50M - | 92M - | 235.15M - | |||||||||
long term investments | 154.65M - | |||||||||||
net debt | -177.36M - | -49.79M 71.92% | -27.91M 43.95% | -38.88M 39.29% | 53.21M 236.88% | 51.13M 3.92% | 111.16M 117.40% | 276.81M 149.03% | 251.99M 8.97% | 191.08M 24.17% | 300.73M 57.39% | |
net receivables | 217.02M - | 240.23M 10.70% | 278.33M 15.86% | 345.34M 24.08% | 471.96M 36.66% | 434.76M 7.88% | 578.23M 33.00% | 1.08B 87.35% | 1.15B 5.89% | 1.47B - | ||
other assets | -0.00 - | -0.00 - | 0.00 200% | |||||||||
other current assets | 63.39M - | 169M 166.61% | 140.24M 17.02% | 88.47M 36.92% | 114.12M 29.00% | 4.63M 95.95% | 1.23M 73.30% | 3.83M 209.81% | 3.65M 4.52% | 78.71M - | ||
other current liabilities | 55.29M - | 61.05M 10.43% | 88.78M 45.41% | 126.55M 42.54% | 163.89M 29.51% | 132.13M 19.38% | 1.55M 98.83% | 311.25M 19,979.71% | 635.21M 104.09% | 648.44M - | ||
other liabilities | 0.00 - | 0.00 0% | -0.00 - | -0.00 - | ||||||||
other non current assets | 61.65M - | 57.68M 6.43% | 78.49M 36.07% | 88.86M 13.22% | 173.36M 95.09% | 111.38M 35.75% | 136.00M 22.11% | 161.47M 18.72% | 166.38M 3.04% | -191.08M 214.84% | 210.03M 209.92% | |
other non current liabilities | 979.95K - | 349.95K 64.29% | -130.07M - | |||||||||
othertotal stockholders equity | 257.89M - | 263.67M 2.24% | 269.63M 2.26% | 276.49M 2.55% | 285.13M 3.13% | 294.33M 3.23% | 302.75M 2.86% | 311.67M 2.95% | 324.51M 4.12% | 40.27M 87.59% | 426.92M 960.21% | |
preferred stock | ||||||||||||
property plant equipment net | 230.75M - | 218.66M 5.24% | 205.88M 5.84% | 190.99M 7.23% | 181.59M 4.92% | 174.81M 3.73% | 194.42M 11.22% | 200.50M 3.12% | 209.46M 4.47% | 288.82M - | ||
retained earnings | 161.43M - | 179.47M 11.17% | 167.36M 6.74% | 167.27M 0.06% | 242.93M 45.24% | 248.39M 2.25% | 263.09M 5.91% | 359.87M 36.79% | 431.11M 19.80% | 535.74M - | ||
short term debt | 90M - | 180M 100% | 368.49M 104.71% | 309.35M 16.05% | 316.15M - | |||||||
short term investments | 91.51M - | 111.30M 21.63% | 132.07M 18.66% | 61.61M 53.35% | 382.15M 520.26% | 127.20M 66.71% | ||||||
tax assets | 3.38M - | 4.49M 32.89% | 5.43M 20.94% | 5.77M 6.39% | 6.13M 6.20% | 7.21M 17.52% | 8.04M 11.54% | 10.50M 30.54% | 17.38M 65.56% | 24.17M - | ||
tax payables | 169.15K - | 1.09M 547.26% | 299.80K 72.62% | 3.06M 919.40% | 852.76K 72.10% | 2.96M 246.94% | 9.89M 234.41% | 15.76M 59.31% | 30.77M 95.24% | 11.44M - | ||
total assets | 993.38M - | 982.17M 1.13% | 1.03B 4.91% | 1.10B 7.08% | 1.39B 25.58% | 1.37B 0.84% | 1.61B 17.26% | 2.28B 41.42% | 2.55B 11.94% | 3.15B - | ||
total current assets | 666.81M - | 671.36M 0.68% | 709.39M 5.67% | 787.51M 11.01% | 993.96M 26.22% | 965.82M 2.83% | 1.19B 22.96% | 1.81B 52.30% | 1.86B 2.83% | 191.08M 89.73% | 2.36B 1,133.17% | |
total current liabilities | 232.79M - | 197.44M 15.19% | 254.42M 28.86% | 322.99M 26.95% | 413.79M 28.11% | 489.58M 18.32% | 683.68M 39.65% | 1.24B 81.37% | 1.33B 7.61% | 1.56B - | ||
total debt | 99.50M - | 90M 9.55% | 180M 100% | 368.49M 104.71% | 401.35M 8.92% | 551.30M - | ||||||
total investments | 57.01M - | 53.19M 6.70% | 74.14M 39.39% | 74.67M 0.70% | 155.31M 108.00% | 173.98M 12.02% | 96.17M 44.72% | 129.97M 35.14% | 250.84M 93.00% | 382.15M 52.35% | 281.85M 26.25% | |
total liabilities | 262.06M - | 224.08M 14.49% | 278.72M 24.38% | 345.30M 23.89% | 533.62M 54.54% | 508.08M 4.79% | 702.54M 38.27% | 1.26B 79.48% | 1.44B 14.58% | 1.81B - | ||
total liabilities and stockholders equity | 993.38M - | 982.17M 1.13% | 1.03B 4.91% | 1.10B 7.08% | 1.39B 25.58% | 1.37B 0.84% | 1.61B 17.26% | 2.28B 41.42% | 2.55B 11.94% | 1.18B 53.68% | 3.15B 166.46% | |
total non current assets | 326.57M - | 310.82M 4.82% | 320.96M 3.26% | 315.79M 1.61% | 391.52M 23.98% | 408.08M 4.23% | 423.48M 3.77% | 469.72M 10.92% | 690.46M 46.99% | -191.08M 127.67% | 791.43M 514.20% | |
total non current liabilities | 29.27M - | 26.64M 8.96% | 24.30M 8.79% | 22.31M 8.20% | 119.83M 437.14% | 18.50M 84.56% | 18.85M 1.92% | 20.93M 11.03% | 110.38M 427.36% | 252.44M - | ||
total stockholders equity | 731.32M - | 755.14M 3.26% | 748.99M 0.81% | 755.76M 0.90% | 840.07M 11.16% | 854.73M 1.74% | 877.83M 2.70% | 983.54M 12.04% | 1.07B 8.55% | 1.18B 10.65% | 1.27B 7.90% |
All numbers in CNY (except ratios and percentages)