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%
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.84M - | 11.96M 28.99% | 15.37M 28.56% | 15.56M 1.22% | 11.83M 23.95% | 10.29M 13.04% | 15.19M 47.58% | 16.84M 10.91% | 13.54M 19.59% | 12.29M 9.25% | 19.17M 56.01% | 19.89M 3.75% | 18.15M 8.74% | 13.14M 27.64% | 25.29M 92.50% | 24.18M 4.40% | 21.42M 11.41% | 15.77M 26.38% | 27.56M 74.82% | 26.23M 4.85% | 5.59M 78.67% | 11.96M 113.78% | 40.08M 235.15% | 26.47M 33.96% | 3.06M 88.45% | 18.31M 498.82% | 44.23M 141.57% | 35.15M 20.54% | 7.21M 79.50% | 20.15M 179.56% | 42.87M 112.79% | 35.34M 17.56% | 11.81M 66.57% | 29.37M 148.63% | 34.73M 18.24% | 36.80M 5.96% | 15.48M 57.94% | 34.61M - | 37.47M 8.26% | ||
depreciation and amortization | 11.33M - | 11.33M 0% | 10.00M 11.70% | 10.00M 0% | -14.23M 242.29% | 9.07M - | |||||||||||||||||||||||||||||||||||
deferred income tax | 55.95K - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | -29.43M - | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 88.99M - | -154.24M 273.32% | 5.54M - | -5.54M 200% | |||||||||||||||||||||||||||||||||||||
accounts receivables | 23.91M - | -153.82M 743.29% | -34.70M - | 34.70M 200% | |||||||||||||||||||||||||||||||||||||
inventory | 65.08M - | -422.90K 100.65% | 40.24M - | -40.24M 200% | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -16.84M - | -11.96M 28.99% | -15.37M 28.56% | -15.56M 1.22% | -11.83M 23.95% | -10.29M 13.04% | -15.19M 47.58% | -16.84M 10.91% | -13.54M 19.59% | -12.29M 9.25% | -19.17M 56.01% | -19.89M 3.75% | -18.15M 8.74% | -13.14M 27.64% | -25.29M 92.50% | -24.18M 4.40% | -21.42M 11.41% | -15.77M 26.38% | -27.56M 74.82% | -26.23M 4.85% | -5.59M 78.67% | -11.96M 113.78% | -40.08M 235.15% | -26.47M 33.96% | -3.06M 88.45% | -18.31M 498.82% | -44.23M 141.57% | -35.15M 20.54% | -7.21M 79.50% | -4.17M 42.12% | -100.32M - | 142.91M 242.45% | -10.00M 107.00% | 7.98M 179.75% | 21.49M 169.39% | -15.48M 172.02% | 24.58M - | -70.78M 388.00% | |||
net cash provided by operating activities | 26.07M - | -2.10M 108.05% | 14.29M - | 29.38M 105.64% | -6.53M 122.22% | 19.32M 395.97% | 23.72M 22.82% | 25.17M 6.11% | 2.26M 91.01% | 45.51M 1,910.31% | 5.66M 87.55% | 7.01M 23.78% | -37.20M 630.45% | 44.65M 220.03% | 35.15M 21.28% | -56.89M 261.87% | 15.97M 128.08% | 42.87M 168.35% | 35.34M 17.56% | 11.81M 66.57% | 29.37M 148.63% | 28.88M 1.68% | 38.52M 33.36% | 50.11M - | -33.31M 166.47% | ||||||||||||||||
investments in property plant and equipment | -4.05M - | -5.34M 31.98% | -1.16M 78.20% | -1.36M 17.17% | -3.55M 159.98% | -3.43M 3.24% | -2.63M 23.24% | -3.71M 40.88% | -2.93M 21.03% | -1.23M 57.93% | -1.95M 58.40% | -3.90M 99.43% | -4.95M 26.98% | -111.64K 97.74% | -11.19M 9,919.08% | -9.43M 15.70% | -6.07M 35.67% | -2.60M 57.21% | -7.81M 200.94% | -4.65M 40.53% | -3.71M 20.12% | -4.50M 21.23% | -8.29M 84.17% | -7.88M 4.87% | -7.44M 5.61% | -6.14M 17.46% | -3.87M 36.98% | -4.62M 19.27% | -2.71M 41.24% | -4.97M 83.08% | -13.17M 165.14% | -7.37M 44.06% | -13.58M 84.45% | -15.41M 13.47% | -17.16M 11.33% | -3.35M 80.46% | -26.57M - | -17.28M 34.97% | -24.39M 41.18% | ||
acquisitions net | 38.83K - | 3.75M - | 0.00 - | 706.02K 86,638,009,121,168,368% | 12.32M - | 5.02M 59.24% | 752.12K 85.02% | 549.56K 26.93% | -63.88M - | 127K 100.20% | 667.60K 425.67% | 1.32 - | 7.40K - | 93.27K 1,160.46% | 1.10K 98.82% | 62.80K 5,609.27% | -70.00M 111,561.42% | 1.68M - | |||||||||||||||||||||||
purchases of investments | -5M - | -20M - | -14M - | 10M 171.43% | -81M 910% | -4.20M - | -1.75M 58.33% | -1.80M 2.86% | 50K 102.78% | -4M - | -629K 84.28% | -6M 853.90% | -32.40M 440.00% | -74.76M 130.75% | -90.30M 20.78% | -167.53M - | 163.53M 197.61% | -3M 101.83% | -1M 66.67% | 80M 8,100% | |||||||||||||||||||||
sales maturities of investments | 1.17M - | 555.11K 52.38% | 3.51M 532.79% | 1.98M 43.53% | 1.48M 25.63% | 5.08M 244.49% | 1.24M 75.59% | 6.34M 411.39% | 436.90K 93.11% | 832.29K 90.50% | 1.55M 86.15% | 846.62K 45.35% | 1.19M 40.26% | 194.28K 83.64% | 1.04M 437.48% | 682.98K 34.59% | 3.49M 410.84% | 1.24M 64.32% | 903.80K 27.39% | 453.26K 49.85% | 5.20M 1,048.24% | 379.06K 92.72% | 1.26M 233.25% | 966.48K 23.49% | 7.28M 652.83% | 723.87K 90.05% | -17.95K 102.48% | 5.52M 30,834.37% | 77.17M 1,298.59% | 71.54K 99.91% | 3.36M 4,600.45% | 151.46M 4,404.30% | -150.40M 199.30% | 77.87K 100.05% | 3.88M 4,881.25% | 50.80K 98.69% | 53.48K - | ||||
other investing activites | 124.42M - | -74.50M 159.88% | 24.58M 133.00% | -17.87M 172.70% | 102.08M 671.21% | -30M 129.39% | 30.14M 200.45% | -3.71M 112.32% | -10.00M 169.34% | 10M - | 16.59K 99.83% | -68M 410,006.97% | 48M 170.59% | 600.99K 98.75% | 10M 1,563.91% | 318.25K 96.82% | -463.23K 245.55% | -3.50M 655.57% | -2.65M 24.40% | -46.71M 1,665.31% | 25M 153.52% | 15M 40% | -30.96M 306.39% | -3.94M 87.27% | 23.60M 698.98% | -15.60M 166.10% | -43.42M 178.33% | 3.50M 108.05% | 12.47M 256.64% | 22.27M 78.67% | -34.60M 255.35% | 20.57M 159.45% | 0.80 100.00% | -10.00M 1,250,000,047.16% | -10.00M 0.00% | -0.00 - | |||||
net cash used for investing activites | 121.53M - | -79.29M 165.24% | 26.93M 133.96% | -17.25M 164.06% | 100.01M 679.70% | -33.31M 133.31% | 28.74M 186.28% | -17.33M 160.31% | -12.49M 27.93% | -400.81K 96.79% | 9.60M 2,494.18% | -3.03M 131.60% | -71.76M 2,266.52% | 34.08M 147.50% | 459.99K 98.65% | -79.04M 17,283.01% | -2.26M 97.14% | -1.81M 19.68% | -10.41M 473.61% | 1.28M 112.31% | -41.95M 3,373.73% | 19.83M 147.28% | 8.58M 56.75% | -37.87M 541.59% | -71.99M 90.07% | 17.68M 124.56% | -24.82M 240.38% | -74.92M 201.84% | 3.19M 104.26% | -82.73M 2,689.46% | 12.47M 115.07% | -58.03M 565.44% | 20.20M 134.82% | -18.34M 190.75% | -24.22M 32.09% | -3.30M 86.37% | -25.88M - | -15.60M 39.73% | -24.34M 56.02% | ||
debt repayment | -80M - | -80M - | -39.40M 50.75% | -90M 128.43% | -117.03M 30.03% | -119.44M 2.06% | -94.54M 20.84% | -153.58M 62.45% | -36.92M 75.96% | -170.27M 361.20% | -20M - | -20.01M 0.05% | -30.38M 51.82% | ||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -9.30M - | -2.11M - | -1.34M 36.87% | -45.21M 3,286.36% | -19.60M 56.65% | -989.63K 94.95% | -989.63K 0% | -60.37M 6,000.75% | -1.76M 97.09% | -1.69M 3.96% | -1.67M 1.10% | -2.57M 53.70% | -1.55M 39.75% | -2.73M 76.58% | -4.60M 68.60% | -35.45M 670.30% | -4.83M 86.38% | -2.12M 56.18% | -3.60M 70.41% | -37.07M 928.32% | -6.44M 82.63% | -3.40M - | -35.25M - | ||||||||||||||||||
other financing activites | 3M - | 99.08M - | -500K 100.50% | -9.50M - | 10M - | 160M 1,500% | 10M - | 51M 410.00% | 100M 96.08% | 144.86M 44.86% | 103.00M 28.90% | 168.56M 63.65% | 113M 32.96% | 108.90M 3.63% | 170.00M 56.11% | 65M 61.76% | 131.86M 102.86% | -2.61M - | -35.25M 1,250.43% | ||||||||||||||||||||||
net cash used provided by financing activities | -9.30M - | 3M 132.26% | 99.08M - | -2.61M 102.64% | -1.34M 48.94% | -54.71M 3,997.88% | -19.60M 64.18% | -989.63K 94.95% | -989.63K 0% | -50.37M 4,990.27% | 78.24M 255.32% | -1.69M 102.16% | 8.33M 593.50% | 48.43M 481.41% | 18.45M 61.90% | 102.73M 456.68% | 8.40M 91.83% | 16.08M 91.51% | -11.26M 170.03% | 12.24M 208.72% | 12.82M 4.66% | -8.99M 170.13% | -44.86M 399.06% | 16.60M - | 17.40M 4.83% | -4.87M 128.01% | |||||||||||||||
effect of forex changes on cash | -40.61K - | 7.88K 119.41% | -9.47K 220.18% | 83.27K 979.10% | 16.66K 79.99% | -11.30K 167.83% | 47.09K 516.74% | 19.68K 58.22% | 179.84K 814.00% | -26.66K 114.82% | -147.53K 453.46% | -208.89K 41.60% | -47.27K 77.37% | -433.08K 816.21% | 672.54K 255.29% | 483.23K 28.15% | -240.44K 149.76% | -257.53K 7.11% | 302.81K 217.58% | 150.98K 50.14% | -46.17K 130.58% | 166.69K 461.06% | 38.31K 77.02% | -506.58K 1,422.43% | -524.13K 3.47% | 63.84K 112.18% | -167.45K 362.28% | 103.97K 162.09% | -326.57K 414.09% | 355 100.11% | 585.98K 164,964.79% | 71.55K 87.79% | 915.27K 1,179.28% | -243.02K 126.55% | 769.38K 416.59% | 45.44K 94.09% | 43.24K - | -205.89K - | |||
net change in cash | 128.02M - | -96.64M 175.49% | 6.50M 106.73% | -399.12K 106.14% | 100.93M 25,388.74% | -45.35M 144.93% | -16.41M 63.81% | -9.86M 39.94% | 6.58M 166.76% | 18.04M 174.17% | -682.10K 103.78% | -54.70M 7,919.66% | -53.14M 2.85% | 35.27M 166.37% | 752.36K 97.87% | 34.80M 4,525.93% | 24.26M 30.29% | -9.93M 140.94% | -45.50M 358.09% | 5.56M 112.21% | -17.81M 420.57% | 21.27M 219.45% | 3.75M 82.39% | 45.53M 1,115.22% | -67.19M 247.58% | -11.12M 83.45% | 68.09M 712.31% | -34.18M 150.19% | 48.71M 242.52% | -58.36M 219.81% | 47.44M 181.29% | -31.11M 165.58% | 57.41M 284.52% | -32.38M 156.41% | -3.56M 89.01% | -9.60M 169.74% | -16.24M - | -6.66M 58.98% | -62.78M 842.57% | ||
cash at beginning of period | 68.48M - | 196.49M 186.95% | 99.85M 49.18% | 106.36M 6.51% | 105.96M 0.38% | 206.89M 95.26% | 161.54M 21.92% | 145.13M 10.16% | 135.27M 6.79% | 141.85M 4.86% | 159.90M 12.72% | 159.21M 0.43% | 104.51M 34.36% | 51.37M 50.85% | 86.64M 68.66% | 87.40M 0.87% | 122.20M 39.82% | 146.46M 19.85% | 136.53M 6.78% | 91.02M 33.33% | 96.58M 6.10% | 78.77M 18.44% | 100.04M 27.01% | 103.79M 3.74% | 149.32M 43.86% | 82.13M 45.00% | 71.01M 13.54% | 139.10M 95.89% | 104.93M 24.57% | 153.63M 46.42% | 95.28M 37.98% | 142.72M 49.79% | 111.61M 21.80% | 169.01M 51.44% | 136.63M 19.16% | 133.07M 2.60% | 123.48M 7.21% | 311.94M 152.63% | 287.15M 7.95% | 348.01M 21.19% | |
cash at end of period | 196.49M - | 99.85M 49.18% | 106.36M 6.51% | 105.96M 0.38% | 206.89M 95.26% | 161.54M 21.92% | 145.13M 10.16% | 135.27M 6.79% | 141.85M 4.86% | 159.90M 12.72% | 159.21M 0.43% | 104.51M 34.36% | 51.37M 50.85% | 86.64M 68.66% | 87.40M 0.87% | 122.20M 39.82% | 146.46M 19.85% | 136.53M 6.78% | 91.02M 33.33% | 96.58M 6.10% | 78.77M 18.44% | 100.04M 27.01% | 103.79M 3.74% | 149.32M 43.86% | 82.13M 45.00% | 71.01M 13.54% | 139.10M 95.89% | 104.93M 24.57% | 153.63M 46.42% | 95.28M 37.98% | 142.72M 49.79% | 111.61M 21.80% | 169.01M 51.44% | 136.63M 19.16% | 133.07M 2.60% | 123.48M 7.21% | 123.48M 0% | 295.70M 139.48% | 280.49M 5.14% | 285.23M 1.69% | |
operating cash flow | 26.07M - | -2.10M 108.05% | 14.29M - | 29.38M 105.64% | -6.53M 122.22% | 19.32M 395.97% | 23.72M 22.82% | 25.17M 6.11% | 2.26M 91.01% | 45.51M 1,910.31% | 5.66M 87.55% | 7.01M 23.78% | -37.20M 630.45% | 44.65M 220.03% | 35.15M 21.28% | -56.89M 261.87% | 15.97M 128.08% | 42.87M 168.35% | 35.34M 17.56% | 11.81M 66.57% | 29.37M 148.63% | 28.88M 1.68% | 38.52M 33.36% | 50.11M - | -33.31M 166.47% | ||||||||||||||||
capital expenditure | -4.05M - | -5.34M 31.98% | -1.16M 78.20% | -1.36M 17.17% | -3.55M 159.98% | -3.43M 3.24% | -2.63M 23.24% | -3.71M 40.88% | -2.93M 21.03% | -1.23M 57.93% | -1.95M 58.40% | -3.90M 99.43% | -4.95M 26.98% | -111.64K 97.74% | -11.19M 9,919.08% | -9.43M 15.70% | -6.07M 35.67% | -2.60M 57.21% | -7.81M 200.94% | -4.65M 40.53% | -3.71M 20.12% | -4.50M 21.23% | -8.29M 84.17% | -7.88M 4.87% | -7.44M 5.61% | -6.14M 17.46% | -3.87M 36.98% | -4.62M 19.27% | -2.71M 41.24% | -4.97M 83.08% | -13.17M 165.14% | -7.37M 44.06% | -13.58M 84.45% | -15.41M 13.47% | -17.16M 11.33% | -3.35M 80.46% | -26.57M - | -17.28M 34.97% | -24.39M 41.18% | ||
free cash flow | -4.05M - | -5.34M 31.98% | -1.16M 78.20% | 24.71M 2,221.37% | -5.64M 122.85% | -3.43M 39.20% | -2.63M 23.24% | -3.71M 40.88% | -2.93M 21.03% | -1.23M 57.93% | -1.95M 58.40% | -3.90M 99.43% | -4.95M 26.98% | -111.64K 97.74% | -11.19M 9,919.08% | 4.86M 143.41% | 23.31M 380.06% | -9.12M 139.13% | 11.50M 226.10% | 19.08M 65.85% | 21.46M 12.50% | -2.24M 110.42% | 37.22M 1,764.98% | -2.22M 105.96% | -428.24K 80.69% | -43.34M 10,019.84% | 40.78M 194.09% | 30.53M 25.13% | -59.60M 295.23% | 11.01M 118.47% | 29.70M 169.80% | 27.98M 5.81% | -1.77M 106.33% | 13.96M 888.17% | 11.72M 16.04% | 35.16M 200.04% | -26.57M - | 32.84M 223.62% | -57.70M 275.70% |
All numbers in CNY (except ratios and percentages)