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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.80M - | -157.68M 8,847.95% | 7.21M 104.57% | 21.97M 204.52% | 3.80M 82.69% | |||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 11.40M - | 11.40M 0% | 7.40M 35.09% | 7.40M 0% | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -72.06M - | 212.75M 395.22% | -122.76M 157.70% | -4.77M 96.12% | 6.78M 242.33% | |||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | -124.50M - | -30.02M 75.89% | -58.86M 96.08% | 66.46M 212.91% | -108.15M 262.73% | 24.60M 122.74% | 10.59M 56.95% | |||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -2.92M - | -10.43M 257.61% | -15.04M 44.18% | -8.48M 43.65% | -5.73M 32.37% | -11.55M 101.44% | -17.26M 49.46% | -1.02M 94.10% | -12.62M 1,140.18% | -15.72M 24.51% | -3.64M 76.82% | -1.80M 50.53% | -871.73K 51.64% | -13.14M 1,407.26% | -821.56K 93.75% | -2.92M 255.94% | -128.06K 95.62% | -18.20M 14,109.84% | -676.36K 96.28% | -3.59M 430.42% | 2.30M 164.06% | -5.37M 333.68% | -3.14M 41.52% | -11.31M 260.13% | -666.26K 94.11% | -11.42M 1,613.37% | -2.00M 82.47% | -8.63M 331.46% | -2.37M 72.55% | -5.76M 143.20% | -1.33M 77.00% | -4.28M 222.67% | -233.89K 94.53% | -9.20M 3,831.53% | -44.45K 99.52% | -3.83M 8,525.62% | -764.93K 80.05% | -13.33M 1,642.64% | -238.08K 98.21% | -2.59M 989.13% | -504.07K 80.56% | -2.75M 446.39% | -261.72K 90.50% | |
acquisitions net | -79.20M - | -9.20M - | -39.39M 328.16% | -12.84M - | -623.68K 95.14% | -4.85M - | 8.53M - | 6.34M - | 5M - | 1.09M - | 277.61K 74.49% | 12.02K - | 0.37 100.00% | -19.04M - | ||||||||||||||||||||||||||||||
purchases of investments | -25.98M - | -6.16M 76.31% | -79.20M - | -26.89M - | 48M - | -280M - | -70M - | -30M 57.14% | -90M 200% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 600K - | 13.31M - | 45M - | -32.95M 173.22% | 7.46M - | 221.58M 2,868.98% | 11.27M 94.92% | 667.33K 94.08% | 120.63M 17,976.67% | 31.62M 73.79% | ||||||||||||||||||||||||||||||||||
other investing activites | -0.00 - | 6.95M - | 78.60M 1,030.46% | -9.04M 111.50% | -5.59M 38.18% | 63.80M 1,241.56% | 200.00 - | -3.11M 1,555,100.00% | 168.09K 105.40% | -95M - | 95.51M 200.53% | -9.38M 109.82% | -10.56M - | 50M 573.50% | -35M 170% | 5.55M - | -7.80M - | 2.09K 100.03% | -44.41M 2,120,776.83% | 16.00K 100.04% | 580.59K 3,528.06% | 2K - | 5.10K 155% | 673.14K 13,098.80% | -0.02 100.00% | 0.24 - | 0.33 - | -0.00 100.00% | ||||||||||||||||
net cash used for investing activites | -2.92M - | -10.43M 257.61% | -41.02M 293.18% | -14.63M 64.33% | -5.73M 60.82% | -4.60M 19.83% | -96.46M 1,998.70% | -10.06M 89.57% | -18.21M 81.07% | 48.08M 364.00% | -12.84M 126.71% | -41.19M 220.72% | -3.98M 90.33% | -52.70M 1,223.55% | -1.45M 97.26% | -97.92M 6,675.61% | 95.38M 197.40% | -32.43M 134.00% | -676.36K 97.91% | -14.15M 1,991.67% | 52.30M 469.67% | -40.37M 177.19% | -3.14M 92.22% | -5.76M 83.38% | -666.26K 88.43% | -10.68M 1,503.63% | -2.00M 81.29% | -53.04M 2,553.91% | 42.65M 180.41% | 9.87M 76.86% | -1.33M 113.43% | -4.27M 222.52% | -228.79K 94.65% | -8.52M 3,624.95% | 4.96M 158.15% | -3.83M 177.37% | 323.19K 108.43% | -285.59M 88,464.64% | 221.35M 177.50% | -61.31M 127.70% | -29.84M 51.34% | 27.84M 193.31% | 13.45M 51.69% | |
debt repayment | -19.28M - | -216.16K 98.88% | -216.16K 0% | -216.16K 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.48M - | -100 - | -92.00K - | -51.66K - | -103.32K - | -12.59M - | -1.11M 91.21% | -5.42M - | -4M 26.19% | -40.60 - | -40.60 0% | -2.50M - | -2.50M 0% | -53.66M - | ||||||||||||||||||||||||||||||
other financing activites | -50M - | 3.20M - | 80.89M 2,430.02% | -33.29K 100.04% | -10.33M 30,935.26% | -0.00 100% | -2.88M - | -5.31M - | -3.52M - | 94.98M 2,797.32% | -8.57M 109.02% | -4.00M 53.35% | -136.00M 3,301.51% | -5.71M 95.80% | -74.35M - | -526.39K 99.29% | -2.84M - | -4.92M 73.08% | -54.16M - | 52.44M 196.82% | -4.39M 108.37% | -1.25M 71.54% | -3.37M 169.91% | 897.84K 126.64% | -873.51K 197.29% | |||||||||||||||||||
net cash used provided by financing activities | -51.48M - | 3.20M - | 61.62M 1,827.01% | 182.87K 99.70% | -10.55M 5,867.93% | 124.17K 101.18% | -2.83M - | -5.21M - | -16.11M - | 93.87M 682.56% | -8.57M 109.13% | -4.00M 53.35% | -141.42M 3,437.06% | -1.71M 98.79% | -74.35M - | -526.43K 99.29% | -339.94K - | -7.42M 2,081.38% | -519.92K 92.99% | -5.63M 983.29% | -54.16M 861.69% | -1.22M 97.75% | -4.39M 260.17% | -1.25M 71.54% | -3.37M 169.91% | 916.92K 127.20% | -1.07M 216.67% | |||||||||||||||||
effect of forex changes on cash | -131.30K - | 4.33K 103.29% | 52.35K 1,110.28% | -73.86K 241.10% | 30.54K 141.34% | -6.66K - | -40.09K - | -115.51K 188.12% | -210.06K 81.85% | -125.13K 40.43% | 299.64 100.24% | 171.01K 56,971.29% | -299.63 100.18% | 511.78K 170,904.00% | 258 99.95% | 147.07K 56,902.68% | 11.71K 92.04% | 40.37K 244.70% | 650 98.39% | 275.05K 42,214.91% | 167.61K 39.06% | -1.65M 1,083.12% | 678 100.04% | -215.92K 31,947.27% | 27.14K 112.57% | -360.42K 1,427.88% | -555.34K 54.08% | 1.92M 446.30% | 1.64M 14.91% | -449.24K 127.45% | -536.91K 19.52% | 2.04M 480.03% | -318.90K 115.63% | -432.85K 35.73% | -1.78M 311.61% | |||||||||
net change in cash | -9.97M - | 62.01M 721.97% | -107.88M 273.99% | -69.89M 35.22% | -51.30M 26.59% | 156.97M 405.96% | -115.31M 173.46% | -36.84M 68.05% | -50.44M 36.94% | 141.68M 380.89% | -120.61M 185.12% | -46.45M 61.49% | -46.42M 0.06% | 236.06M 608.51% | -164.89M 169.85% | -155.86M 5.48% | 27.93M 117.92% | 404.49M 1,348.11% | -171.97M 142.52% | -211.33M 22.89% | 13.17M 106.23% | 356.56M 2,607.93% | 33.79M 90.52% | -50.80M 250.34% | -95.43M 87.87% | 289.41M 403.26% | -107.91M 137.29% | -109.07M 1.08% | -4.78M 95.62% | 241.88M 5,157.67% | -137.12M 156.69% | -49.85M 63.64% | -4.46M 91.05% | 231.14M 5,281.06% | -120.62M 152.19% | -37.56M 68.86% | -111.07M 195.69% | -220.79M 98.79% | 108.27M 149.04% | -37.19M 134.35% | -23.61M 36.53% | 113.12M 579.20% | -71.28M 163.01% | |
cash at beginning of period | 433.99M - | 424.02M 2.30% | 486.03M 14.62% | 378.14M 22.20% | 308.26M 18.48% | 256.95M 16.64% | 480.41M 86.97% | 365.11M 24.00% | 328.27M 10.09% | 277.83M 15.37% | 419.51M 51.00% | 298.91M 28.75% | 252.46M 15.54% | 206.03M 18.39% | 445.17M 116.07% | 280.28M 37.04% | 124.42M 55.61% | 152.35M 22.45% | 570.19M 274.26% | 398.21M 30.16% | 186.88M 53.07% | 200.05M 7.05% | 556.60M 178.24% | 590.39M 6.07% | 539.59M 8.60% | 444.16M 17.69% | 733.57M 65.16% | 625.66M 14.71% | 516.59M 17.43% | 511.81M 0.93% | 753.69M 47.26% | 616.56M 18.19% | 566.71M 8.09% | 562.25M 0.79% | 793.44M 41.12% | 672.82M 15.20% | 635.25M 5.58% | 524.19M 17.48% | 303.39M 42.12% | 411.66M 35.69% | 374.47M 9.03% | 350.86M 6.30% | 463.98M 32.24% | |
cash at end of period | 424.02M - | 486.03M 14.62% | 378.14M 22.20% | 308.26M 18.48% | 256.95M 16.64% | 413.92M 61.09% | 365.11M 11.79% | 328.27M 10.09% | 277.83M 15.37% | 419.51M 51.00% | 298.91M 28.75% | 252.46M 15.54% | 206.03M 18.39% | 442.09M 114.57% | 280.28M 36.60% | 124.42M 55.61% | 152.35M 22.45% | 556.84M 265.50% | 398.21M 28.49% | 186.88M 53.07% | 200.05M 7.05% | 556.60M 178.24% | 590.39M 6.07% | 539.59M 8.60% | 444.16M 17.69% | 733.57M 65.16% | 625.66M 14.71% | 516.59M 17.43% | 511.81M 0.93% | 753.69M 47.26% | 616.56M 18.19% | 566.71M 8.09% | 562.25M 0.79% | 793.38M 41.11% | 672.82M 15.20% | 635.25M 5.58% | 524.19M 17.48% | 303.39M 42.12% | 411.66M 35.69% | 374.47M 9.03% | 350.86M 6.30% | 463.98M 32.24% | 392.70M 15.36% | |
operating cash flow | -124.50M - | -30.02M 75.89% | -58.86M 96.08% | 66.46M 212.91% | -108.15M 262.73% | 24.60M 122.74% | 10.59M 56.95% | |||||||||||||||||||||||||||||||||||||
capital expenditure | -2.92M - | -10.43M 257.61% | -15.04M 44.18% | -8.48M 43.65% | -5.73M 32.37% | -11.55M 101.44% | -17.26M 49.46% | -1.02M 94.10% | -12.62M 1,140.18% | -15.72M 24.51% | -3.64M 76.82% | -1.80M 50.53% | -871.73K 51.64% | -13.14M 1,407.26% | -821.56K 93.75% | -2.92M 255.94% | -128.06K 95.62% | -18.20M 14,109.84% | -676.36K 96.28% | -3.59M 430.42% | 2.30M 164.06% | -5.37M 333.68% | -3.14M 41.52% | -11.31M 260.13% | -666.26K 94.11% | -11.42M 1,613.37% | -2.00M 82.47% | -8.63M 331.46% | -2.37M 72.55% | -5.76M 143.20% | -1.33M 77.00% | -4.28M 222.67% | -233.89K 94.53% | -9.20M 3,831.53% | -44.45K 99.52% | -3.83M 8,525.62% | -764.93K 80.05% | -13.33M 1,642.64% | -238.08K 98.21% | -2.59M 989.13% | -504.07K 80.56% | -2.75M 446.39% | -261.72K 90.50% | |
free cash flow | -2.92M - | -10.43M 257.61% | -15.04M 44.18% | -8.48M 43.65% | -5.73M 32.37% | -11.55M 101.44% | -17.26M 49.46% | -1.02M 94.10% | -12.62M 1,140.18% | -15.72M 24.51% | -3.64M 76.82% | -1.80M 50.53% | -871.73K 51.64% | -13.14M 1,407.26% | -821.56K 93.75% | -2.92M 255.94% | -128.06K 95.62% | -18.20M 14,109.84% | -676.36K 96.28% | -3.59M 430.42% | 2.30M 164.06% | -5.37M 333.68% | -3.14M 41.52% | -11.31M 260.13% | -666.26K 94.11% | -11.42M 1,613.37% | -2.00M 82.47% | -8.63M 331.46% | -2.37M 72.55% | -5.76M 143.20% | -1.33M 77.00% | -4.28M 222.67% | -233.89K 94.53% | -9.20M 3,831.53% | -124.54M 1,254.38% | -33.85M 72.82% | -59.63M 76.14% | 53.13M 189.11% | -108.39M 304.00% | 22.00M 120.30% | 10.08M 54.17% | -2.75M 127.31% | -261.72K 90.50% |
All numbers in CNY (except ratios and percentages)