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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.04M - | 71.83M 19.64% | 91.82M 27.82% | 116.84M 27.25% | 199.56M 70.79% | 267.22M 33.91% | 262.77M 1.67% | 137.50M 47.67% | 74.12M 46.09% | -131.14M 276.92% | -118.06M 9.97% | |
depreciation and amortization | 8.92M - | 15.62M 75.06% | 19.61M 25.56% | 25.43M 29.65% | 27.43M 7.88% | 29.53M 7.66% | 33.11M 12.11% | 33.40M 0.88% | 42.11M 26.05% | 38.91M 7.58% | 30.00M 22.91% | |
deferred income tax | -1.22M - | -380.21K 68.79% | -3.25M 754.00% | -17.18M 429.17% | ||||||||
stock based compensation | 1.22M - | 380.21K 68.79% | 3.25M 754.00% | 17.18M 429.17% | ||||||||
change in working capital | -21.73M - | -111.51M 413.20% | -104.56M 6.23% | -13.80M 86.80% | -66.35M 380.76% | -426.92M 543.48% | 18.12M 104.24% | -59.20M 426.71% | -72.85M 23.07% | -234.06M 221.28% | -72.30M 69.11% | |
accounts receivables | -956.26K - | -128.22M 13,308.85% | -26.65M 79.21% | -238.86M 796.25% | ||||||||
inventory | -39.77M - | -72.64M 82.65% | 14.74M 120.30% | -20.45M 238.71% | -140.93M 589.13% | -57.92M 58.90% | 74.13M 227.99% | 60.56M 18.31% | 9.72M 83.95% | 11.06M 13.81% | -50.03M 552.22% | |
accounts payables | -53.83M - | 8.85M 116.44% | -52.68M 695.24% | 10.92M 120.73% | ||||||||
other working capital | 18.04M - | -38.87M 315.42% | -119.30M 206.96% | 6.65M 105.57% | 74.58M 1,021.58% | -369.00M 594.78% | -1.22M 99.67% | -380.21K 68.79% | -3.25M 754.00% | -17.18M 429.17% | ||
other non cash items | 19.25M - | 25.18M 30.77% | 23.51M 6.63% | 23.34M 0.72% | 30.77M 31.85% | 57.90M 88.17% | 38.72M 33.12% | 46.95M 21.23% | 72.98M 55.45% | 179.42M 145.86% | 1.82M 98.98% | |
net cash provided by operating activities | 66.49M - | 1.12M 98.31% | 30.38M 2,607.99% | 151.81M 399.71% | 191.41M 26.09% | -72.26M 137.75% | 352.72M 588.11% | 158.65M 55.02% | 116.35M 26.66% | -146.87M 226.23% | 9.89M 106.74% | |
investments in property plant and equipment | -46.66M - | -40.80M 12.56% | -46.62M 14.26% | -19.46M 58.26% | -22.07M 13.43% | -7.34M 66.76% | -26.53M 261.66% | -18.76M 29.28% | -15.03M 19.89% | -17.97M 19.57% | -6.09M 66.12% | |
acquisitions net | -25.79M - | -32.89M 27.51% | -61.43M 86.77% | -4.35M 92.92% | -35.56M 717.59% | 14.08M 139.59% | 100K 99.29% | 2.67M 2,570% | 5M 87.27% | -2.30M 146% | ||
purchases of investments | -30M - | -10M 66.67% | 7.34M 173.36% | -45M 713.39% | -12M 73.33% | -3.10M 74.17% | -280M 8,932.26% | -190M 32.14% | ||||
sales maturities of investments | 19.63M - | 22.07M 12.46% | 40M 81.24% | 30.06M 24.85% | 27.05M 10.02% | 0.03 100.00% | 7.46M 24,877,620,456.06% | 354.15M 4,645.21% | ||||
other investing activites | 610.89K - | 2.86M 368.04% | 168.29K 94.11% | -7.34M - | 7.14M 197.37% | 1.09M 84.72% | 1.11M 1.74% | 1.37M 23.01% | 2.17M 58.64% | |||
net cash used for investing activites | -46.66M - | -65.99M 41.41% | -76.65M 16.16% | -110.72M 44.44% | -36.42M 67.11% | -2.90M 92.05% | -20.25M 599.26% | -2.52M 87.55% | -14.35M 469.07% | -284.14M 1,879.96% | 158.03M 155.62% | |
debt repayment | -50M - | -19.06M - | -134M - | |||||||||
common stock issued | 8.57M - | |||||||||||
common stock repurchased | -8.57M - | -69.99M 716.83% | ||||||||||
dividends paid | -3.62M - | -10.29M 184.22% | -10.42M 1.28% | -17.22M 65.20% | -34.44M 100% | -17.22M 50% | -5.42M 68.53% | -54.54M 906.31% | -53.66M 1.61% | -53.66M 0% | ||
other financing activites | 50M - | 3.20M 93.61% | 80.86M 2,428.98% | -2.88M 103.56% | -5.31M 84.39% | 91.45M 1,821.24% | -16.28M 117.80% | -10.28M 36.84% | -8.09M 21.29% | -7.88M 2.69% | -3.70M 53.03% | |
net cash used provided by financing activities | -3.62M - | -7.09M 95.92% | 51.37M 824.12% | -20.10M 139.13% | -39.75M 97.76% | 74.23M 286.74% | -155.70M 309.74% | -134.81M 13.42% | -61.75M 54.19% | -61.54M 0.35% | -8.09M 86.85% | |
effect of forex changes on cash | -148.49K - | 493.05K 432.05% | 301.51K 38.85% | -490.79K 262.78% | 682.79K 239.12% | 199.41K 70.79% | -1.20M 704.02% | -548.52K 54.46% | 2.55M 565.77% | 751.74K 70.58% | ||
net change in cash | 16.21M - | -72.11M 544.97% | 5.59M 107.76% | 21.29M 280.55% | 114.75M 439.07% | -241.73K 100.21% | 176.97M 73,309.88% | 20.12M 88.63% | 39.70M 97.35% | -489.99M 1,334.26% | 160.59M 132.77% | |
cash at beginning of period | 469.82M - | 486.03M 3.45% | 413.92M 14.84% | 420.81M 1.66% | 442.09M 5.06% | 556.84M 25.96% | 556.60M 0.04% | 733.57M 31.79% | 753.69M 2.74% | 793.38M 5.27% | 303.39M 61.76% | |
cash at end of period | 486.03M - | 413.92M 14.84% | 419.51M 1.35% | 442.09M 5.38% | 556.84M 25.96% | 556.60M 0.04% | 733.57M 31.79% | 753.69M 2.74% | 793.38M 5.27% | 303.39M 61.76% | 463.98M 52.93% | |
operating cash flow | 66.49M - | 1.12M 98.31% | 30.38M 2,607.99% | 151.81M 399.71% | 191.41M 26.09% | -72.26M 137.75% | 352.72M 588.11% | 158.65M 55.02% | 116.35M 26.66% | -146.87M 226.23% | 9.89M 106.74% | |
capital expenditure | -46.66M - | -40.80M 12.56% | -46.62M 14.26% | -19.46M 58.26% | -22.07M 13.43% | -7.34M 66.76% | -26.53M 261.66% | -18.76M 29.28% | -15.03M 19.89% | -17.97M 19.57% | -6.09M 66.12% | |
free cash flow | 19.83M - | -39.68M 300.15% | -16.24M 59.07% | 132.35M 914.85% | 169.34M 27.95% | -79.60M 147.01% | 326.19M 509.79% | 139.89M 57.11% | 101.32M 27.57% | -164.84M 262.69% | 3.80M 102.31% |
All numbers in CNY (except ratios and percentages)