3001
SHZ:300137
Hebei Sailhero Environmental Protection High-tech Co.,Ltd
- Stock
Last Close
4.33
26/07 07:04
Market Cap
2.30B
Beta: 0.22
Volume Today
3.03M
Avg: 8.10M
PE Ratio
−18.12
PFCF: −40.18
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 46.65M - | 61.39M 31.61% | 69.55M 13.30% | 85.28M 22.61% | 179.19M 110.11% | 195.32M 9.00% | 186.25M 4.64% | 172.31M 7.48% | 171.70M 0.36% | 165.44M 3.65% | 202.48M 22.38% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 486.03M - | 413.92M 14.84% | 423.42M 2.30% | 445.17M 5.14% | 570.19M 28.08% | 572.71M 0.44% | 757.85M 32.33% | 775.00M 2.26% | 809.95M 4.51% | 319.93M 60.50% | 485.75M 51.83% | |
cash and short term investments | 486.03M - | 413.92M 14.84% | 423.42M 2.30% | 445.17M 5.14% | 570.19M 28.08% | 572.71M 0.44% | 772.85M 34.95% | 775.00M 0.28% | 809.95M 4.51% | 601.06M 25.79% | 605.79M 0.79% | |
common stock | 202.80M - | 324.48M 60% | 344.40M 6.14% | 344.40M 0% | 344.40M 0% | 551.03M 60.00% | 551.03M 0% | 551.03M 0% | 545.37M 1.03% | 545.37M 0% | 536.58M 1.61% | |
deferred revenue | 33.30M - | 38.45M 15.48% | 69.64M 81.13% | 80.95M 16.23% | 116.21M 43.56% | 133.00M 14.45% | 120.58M 9.34% | 187.18M - | 208.30M 11.29% | 238.71M 14.60% | ||
deferred revenue non current | 9.55M - | 9.40M 1.54% | 8.86M 5.71% | 6.69M 24.49% | 6.39M 4.54% | 8.31M 30.10% | 6.72M 19.11% | 5.81M 13.59% | 3.72M 35.97% | 1.06M 71.39% | ||
deferrred tax liabilities non current | 215.69K - | 163.06K 24.40% | 119.52K 26.71% | 79.68K 33.33% | 39.84K 50% | 170.39K - | 1.38M 708.64% | |||||
goodwill | 18.08M - | 253.23M 1,300.92% | 293.11M 15.75% | 293.71M 0.20% | 310.65M 5.77% | 287.44M 7.47% | 262.87M 8.55% | 247.79M 5.74% | 223.33M 9.87% | 151.03M 32.37% | ||
goodwill and intangible assets | 13.70M - | 44.93M 228.08% | 279.97M 523.08% | 317.03M 13.23% | 320.26M 1.02% | 335.90M 4.88% | 310.15M 7.67% | 283.21M 8.69% | 266.60M 5.86% | 240.34M 9.85% | 167.53M 30.29% | |
intangible assets | 13.70M - | 26.86M 96.10% | 26.74M 0.44% | 23.92M 10.56% | 26.55M 11.03% | 25.25M 4.90% | 22.72M 10.05% | 20.34M 10.45% | 18.81M 7.52% | 17.02M 9.55% | 16.50M 3.05% | |
inventory | 116.07M - | 188.94M 62.79% | 251.78M 33.26% | 274.60M 9.06% | 415.53M 51.32% | 473.44M 13.94% | 399.31M 15.66% | 338.76M 15.16% | 324.62M 4.17% | 301.86M 7.01% | 345.79M 14.55% | |
long term debt | 4.59M - | 11.11M 142.07% | 8.56M 22.99% | |||||||||
long term investments | ||||||||||||
net debt | -478.69M - | -406.23M 15.14% | -415.37M 2.25% | -436.76M 5.15% | -561.42M 28.54% | -429.58M 23.48% | -753.29M 75.35% | -775.00M 2.88% | -799.21M 3.12% | -306.77M 61.62% | -474.34M 54.62% | |
net receivables | 319.39M - | 343.99M 7.70% | 477.28M 38.75% | 443.60M 7.06% | 497.01M 12.04% | 802.66M 61.50% | 771.71M 3.86% | 863.54M 11.90% | 824.75M 4.49% | 910.63M 10.41% | 867.91M 4.69% | |
other assets | 1 - | |||||||||||
other current assets | -23.94M - | -33.36M 39.38% | -69.25M 107.56% | 31.85M 145.99% | 43.03M 35.11% | 2.92M 93.22% | 1.60M 45.23% | 1.78M 11.10% | 2.72M 52.99% | 1.38M 49.18% | 4.77M 245.71% | |
other current liabilities | 70.98M - | 76.57M 7.86% | 137.15M 79.13% | 186.89M 36.27% | 272.54M 45.82% | 131.25M 51.84% | 112.65M 14.17% | 253.90M 125.39% | 6.29M 97.52% | 3.57M 43.21% | 2.12M 40.72% | |
other liabilities | -0.00 - | 1 - | ||||||||||
other non current assets | 127.00K - | 2.46M 1,834.41% | 4.30M 74.95% | 2.86M 33.43% | 4.31M 50.62% | 3.14M 27.02% | 2.63M 16.24% | 3.94M 49.75% | 5.52M 39.93% | 283.13M 5,029.47% | 1.88M 99.33% | |
other non current liabilities | 12.38M - | -0.00 - | -0.00 - | 960K - | 1 - | |||||||
othertotal stockholders equity | 575.64M - | 460.96M 19.92% | 714.05M 54.90% | 723.73M 1.36% | 742.33M 2.57% | 529.22M 28.71% | 554.05M 4.69% | 502.40M 9.32% | 516.64M 2.83% | 518.89M 0.44% | 528.12M 1.78% | |
preferred stock | ||||||||||||
property plant equipment net | 188.07M - | 224.85M 19.56% | 247.44M 10.05% | 254.03M 2.66% | 251.01M 1.19% | 251.94M 0.37% | 245.09M 2.72% | 241.71M 1.38% | 238.03M 1.52% | 222.33M 6.60% | 200.16M 9.97% | |
retained earnings | 189.26M - | 240.22M 26.93% | 310.31M 29.17% | 381.49M 22.94% | 515.64M 35.17% | 727.99M 41.18% | 957.61M 31.54% | 1.02B 6.26% | 1.03B 0.82% | 837.35M 18.38% | 713.67M 14.77% | |
short term debt | 7.34M - | 7.69M 4.87% | 8.05M 4.65% | 8.41M 4.44% | 8.77M 4.25% | 143.12M 1,532.54% | 4.56M 96.81% | 6.16M - | 2.04M 66.85% | 2.85M 39.86% | ||
short term investments | 15M - | 281.14M - | 120.04M 57.30% | |||||||||
tax assets | 5.85M - | 9.56M 63.45% | 13.97M 46.02% | 16.26M 16.45% | 19.65M 20.85% | 27.85M 41.71% | 29.03M 4.23% | 29.37M 1.17% | 32.62M 11.05% | 49.97M 53.20% | 63.86M 27.80% | |
tax payables | 22.41M - | 22.80M 1.74% | 42.61M 86.84% | 59.89M 40.57% | 89.15M 48.84% | 96.27M 7.98% | 85.50M 11.18% | 77.75M 9.07% | 41.15M 47.07% | 27.49M 33.18% | 23.49M 14.57% | |
total assets | 1.11B - | 1.20B 8.14% | 1.63B 36.28% | 1.79B 9.61% | 2.12B 18.80% | 2.47B 16.48% | 2.53B 2.50% | 2.54B 0.20% | 2.50B 1.28% | 2.33B 6.88% | 2.26B 3.20% | |
total current assets | 897.55M - | 913.49M 1.78% | 1.08B 18.58% | 1.20B 10.34% | 1.53B 27.65% | 1.85B 21.36% | 1.95B 5.06% | 1.98B 1.73% | 1.96B 0.86% | 1.81B 7.50% | 1.82B 0.51% | |
total current liabilities | 124.97M - | 145.65M 16.55% | 214.76M 47.45% | 280.59M 30.65% | 460.49M 64.12% | 602.70M 30.88% | 424.04M 29.64% | 426.22M 0.51% | 371.32M 12.88% | 379.36M 2.16% | 446.15M 17.61% | |
total debt | 7.34M - | 7.69M 4.87% | 8.05M 4.65% | 8.41M 4.44% | 8.77M 4.25% | 143.12M 1,532.54% | 4.56M 96.81% | 10.75M - | 13.16M 22.40% | 11.41M 13.24% | ||
total investments | 15M - | 2.81M - | 2.81M 0.00% | 120.04M 4,172.95% | ||||||||
total liabilities | 137.35M - | 155.20M 13.00% | 224.37M 44.57% | 289.61M 29.08% | 467.30M 61.35% | 609.17M 30.36% | 432.39M 29.02% | 432.94M 0.13% | 382.68M 11.61% | 394.36M 3.05% | 457.16M 15.92% | |
total liabilities and stockholders equity | 1.11B - | 1.20B 8.14% | 1.63B 36.28% | 1.79B 9.61% | 2.12B 18.80% | 2.47B 16.48% | 2.53B 2.50% | 2.54B 0.20% | 2.50B 1.28% | 2.33B 6.88% | 2.26B 3.20% | |
total non current assets | 207.74M - | 281.81M 35.65% | 545.68M 93.64% | 590.18M 8.15% | 595.24M 0.86% | 618.84M 3.97% | 586.91M 5.16% | 558.24M 4.88% | 542.77M 2.77% | 517.44M 4.67% | 433.43M 16.24% | |
total non current liabilities | 12.38M - | 9.55M 22.88% | 9.62M 0.72% | 9.03M 6.13% | 6.81M 24.53% | 6.47M 5.04% | 8.35M 29.12% | 6.72M 19.49% | 11.36M 68.98% | 15.01M 32.07% | 11.00M 26.68% | |
total stockholders equity | 967.70M - | 1.03B 5.99% | 1.37B 33.45% | 1.45B 5.91% | 1.60B 10.54% | 1.81B 12.85% | 2.06B 14.07% | 2.07B 0.40% | 2.09B 0.82% | 1.90B 8.92% | 1.78B 6.48% |
All numbers in CNY (except ratios and percentages)