0029
SHZ:002915
Zhejiang Zhongxin Fluoride Materials Co.,Ltd
- Stock
Last Close
19.43
30/04 07:04
Market Cap
3.11B
Beta: 0.43
Volume Today
80.94M
Avg: 3.82M
PE Ratio
141.44
PFCF: −14.26
Dividend Yield
1.88%
Payout:466.47%
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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 | 118.42M - | 94.29M 20.37% | 81.75M 13.30% | 90.25M 10.40% | 69.18M 23.35% | 87.22M 26.07% | 94.97M 8.89% | 147.35M 55.15% | 250.37M 69.91% | 393.12M 57.02% | 335.20M 14.73% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 63.28M - | 69.61M 10.00% | 60.34M 13.32% | 219.33M 263.52% | 113.58M 48.22% | 434.15M 282.24% | 187.80M 56.74% | 399.01M 112.47% | 530.91M 33.06% | 247.03M 53.47% | 250.63M 1.46% | |
cash and short term investments | 63.28M - | 69.61M 10.00% | 60.34M 13.32% | 219.33M 263.52% | 113.58M 48.22% | 638.85M 462.47% | 187.80M 70.60% | 639.01M 240.27% | 530.91M 16.92% | 247.03M 53.47% | 310.63M 25.75% | |
common stock | 50M - | 84M 68% | 84M 0% | 112M 33.33% | 112M 0% | 142.16M 26.93% | 204.02M 43.51% | 233.76M 14.57% | 327.96M 40.30% | 327.96M 0% | 325.47M 0.76% | |
deferred revenue | 16.42M - | 11.73M 28.59% | 9.49M 19.07% | 10.92M 15.09% | 284.19K 97.40% | 194.69M 68,408.69% | 60.03M 69.16% | 98.25M 63.66% | 85.04M - | |||
deferred revenue non current | 10.87M - | 9.87M 9.26% | 8.62M 12.68% | 8.65M 0.43% | 7.04M 18.69% | 7.58M 7.68% | 9.34M 23.32% | 11.74M 25.70% | 31.60M 169.08% | 32.28M 2.14% | 45.60M 41.26% | |
deferrred tax liabilities non current | 35.81M - | 34.00M 5.07% | 34.34M 1.01% | 34.19M 0.44% | 21.11M 38.24% | 18.38M 12.97% | ||||||
goodwill | 236.39M - | 232.43M 1.67% | 232.43M 0% | 360.99M 55.31% | 226.57M 37.24% | 131.36M 42.02% | ||||||
goodwill and intangible assets | 15.33M - | 20.19M 31.72% | 21.79M 7.91% | 19.26M 11.58% | 16.73M 13.13% | 348.47M 1,982.39% | 323.37M 7.20% | 331.78M 2.60% | 526.62M 58.72% | 388.33M 26.26% | 285.93M 26.37% | |
intangible assets | 15.33M - | 20.19M 31.72% | 21.79M 7.91% | 19.26M 11.58% | 16.73M 13.13% | 112.08M 569.77% | 90.94M 18.86% | 99.35M 9.25% | 165.63M 66.71% | 161.77M 2.33% | 154.56M 4.45% | |
inventory | 73.61M - | 85.07M 15.58% | 50.97M 40.09% | 64.01M 25.58% | 99.07M 54.79% | 134.32M 35.57% | 140.73M 4.77% | 220.55M 56.72% | 333.76M 51.33% | 376.71M 12.87% | 354.03M 6.02% | |
long term debt | 240.35M - | 100.15M 58.33% | 214.20M - | 424.54M 98.20% | 338.87M 20.18% | |||||||
long term investments | 17M - | 17M 0% | 17M 0% | 94.33M - | 27.85M 70.48% | |||||||
net debt | 81.12M - | 100.19M 23.52% | 54.16M 45.94% | -100.03M 284.69% | 36.42M 136.41% | 41.00M 12.57% | 204.64M 399.14% | -13.01M 106.36% | 108.89M 936.72% | 689.36M 533.11% | 732.91M 6.32% | |
net receivables | 83.28M - | 78.06M 6.26% | 91.33M 16.99% | 117.19M 28.32% | 110.46M 5.74% | 224.39M 103.13% | 276.37M 23.16% | 253.13M 8.41% | 288.07M 13.80% | 379.94M 31.89% | 265.67M 30.08% | |
other assets | ||||||||||||
other current assets | 718.60K - | 45.19M 6,188.11% | 134.03K 99.70% | 61.17K 54.36% | 50.63M 82,660.79% | 2.60M 94.86% | 3.75M 44.28% | 4.34M 15.64% | 24.97M 475.35% | 33.68M 34.91% | 47.59M 41.30% | |
other current liabilities | 353.42K - | 414.26K 17.22% | 225.36K 45.60% | 2.48M 1,000.59% | 8.39M 238.10% | 3.34M 60.23% | 601.95K 81.95% | 2.14M 255.09% | 95.54M 4,369.97% | 86.05M 9.94% | 261.89M 204.36% | |
other liabilities | -0.00 - | 0.00 - | 0.00 - | 1 838,860,700% | ||||||||
other non current assets | 13.76M - | 101.19K 99.26% | 228.56K 125.88% | 1.22M 434.83% | 41.55M 3,299.02% | 211.70M 409.51% | 9.49M 95.52% | 247.32M 2,504.91% | 53.48M 78.38% | 96.89M 81.18% | 82.80M 14.54% | |
other non current liabilities | 4.46M - | 0.00 100.00% | 2 - | 5.51M 275,267,300% | ||||||||
othertotal stockholders equity | 19.77M - | 63.38M 220.59% | 65.57M 3.47% | 186.79M 184.86% | 190.32M 1.89% | 810.11M 325.64% | 592.29M 26.89% | 1.02B 72.77% | 965.81M 5.62% | 969.93M 0.43% | 972.63M 0.28% | |
preferred stock | ||||||||||||
property plant equipment net | 186.41M - | 209.27M 12.26% | 243.03M 16.13% | 245.14M 0.87% | 256.60M 4.68% | 478.65M 86.53% | 618.38M 29.19% | 760.94M 23.05% | 1.24B 63.04% | 1.65B 33.11% | 1.77B 7.04% | |
retained earnings | 102.11M - | 95.55M 6.42% | 125.17M 31.00% | 154.98M 23.82% | 170.80M 10.21% | 104.90M 38.58% | 214.57M 104.54% | 327.69M 52.72% | 439.97M 34.27% | 186.20M 57.68% | 677.83K 99.64% | |
short term debt | 144.40M - | 169.80M 17.59% | 114.50M 32.57% | 119.30M 4.19% | 150M 25.73% | 234.80M 56.54% | 292.29M 24.48% | 386.00M 32.06% | 425.59M 10.26% | 511.85M 20.27% | 644.66M 25.95% | |
short term investments | -119.80K - | -63.20K 47.25% | 204.70M - | -965.97K 100.47% | 240M 24,945.37% | 60M - | ||||||
tax assets | 4.06M - | 4.35M 6.98% | 4.51M 3.81% | 2.17M 52.02% | 2.38M 9.92% | 4.38M 83.88% | 6.54M 49.32% | 13.38M 104.72% | 8.93M 33.23% | 17.18M 92.32% | 51.04M 197.09% | |
tax payables | 4.47M - | 6.11M 36.65% | 3.89M 36.36% | 4.01M 3.05% | 284.19K 92.91% | 14.83M 5,118.02% | 19.58M 32.01% | 12.69M 35.16% | 20.73M 63.31% | 16.69M 19.49% | 7.24M 56.61% | |
total assets | 462.10M - | 528.91M 14.46% | 489.32M 7.48% | 685.38M 40.07% | 708.01M 3.30% | 1.87B 163.47% | 1.60B 14.11% | 2.26B 41.34% | 3.01B 32.80% | 3.19B 6.11% | 3.19B 0.06% | |
total current assets | 220.89M - | 277.93M 25.83% | 202.76M 27.05% | 400.59M 97.57% | 373.74M 6.70% | 1.00B 167.60% | 608.64M 39.15% | 1.12B 83.53% | 1.18B 5.43% | 1.04B 11.92% | 977.92M 5.73% | |
total current liabilities | 279.59M - | 276.23M 1.20% | 205.97M 25.44% | 222.96M 8.25% | 227.85M 2.20% | 520.05M 128.24% | 447.90M 13.87% | 633.74M 41.49% | 771.50M 21.74% | 991.02M 28.45% | 1.25B 26.03% | |
total debt | 144.40M - | 169.80M 17.59% | 114.50M 32.57% | 119.30M 4.19% | 150M 25.73% | 475.15M 216.77% | 392.44M 17.41% | 386.00M 1.64% | 639.79M 65.75% | 936.39M 46.36% | 983.54M 5.04% | |
total investments | 21.53M - | 17M 21.03% | 17M 0% | 17M 0% | 17M 0% | 26.76M 57.40% | 34.88M 30.35% | 34.11M 2.20% | 32.98M 3.32% | 91.16M 176.41% | 87.85M 3.63% | |
total liabilities | 290.47M - | 286.10M 1.50% | 214.59M 25.00% | 231.61M 7.93% | 234.89M 1.42% | 808.24M 244.10% | 591.39M 26.83% | 679.82M 14.95% | 1.05B 54.67% | 1.47B 39.70% | 1.66B 12.83% | |
total liabilities and stockholders equity | 462.10M - | 528.91M 14.46% | 489.32M 7.48% | 685.38M 40.07% | 708.01M 3.30% | 1.87B 163.47% | 1.60B 14.11% | 2.26B 41.34% | 3.01B 32.80% | 3.19B 6.11% | 3.19B 0.06% | |
total non current assets | 241.21M - | 250.97M 4.05% | 286.56M 14.18% | 284.79M 0.62% | 334.27M 17.37% | 865.26M 158.85% | 993.63M 14.84% | 1.15B 15.49% | 1.83B 59.44% | 2.15B 17.72% | 2.22B 2.85% | |
total non current liabilities | 10.87M - | 9.87M 9.26% | 8.62M 12.68% | 8.65M 0.43% | 7.04M 18.69% | 288.20M 3,995.77% | 143.49M 50.21% | 46.09M 67.88% | 279.99M 507.55% | 477.93M 70.69% | 408.35M 14.56% | |
total stockholders equity | 171.87M - | 242.92M 41.34% | 274.74M 13.10% | 453.77M 65.16% | 473.13M 4.27% | 1.06B 123.44% | 1.01B 4.38% | 1.58B 56.77% | 1.73B 9.40% | 1.48B 14.40% | 1.30B 12.49% |
All numbers in CNY (except ratios and percentages)