3004
SHZ:300444
Beijing SOJO Electric Co., Ltd.
- Stock
Last Close
5.73
26/07 07:04
Market Cap
5.12B
Beta: −0.04
Volume Today
9.05M
Avg: 27.47M
PE Ratio
245.34
PFCF: −11.30
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.27M - | 74.25M 10.37% | 90.15M 21.43% | 99.01M 9.82% | 110.21M 11.31% | 164.36M 49.14% | -973.57M 692.33% | 20.51M 102.11% | -131.87M 742.86% | -182.68M 38.53% | 103.34M 156.57% | |
depreciation and amortization | 4.09M - | 8.51M 107.93% | 9.67M 13.60% | 15.75M 62.79% | 18.99M 20.60% | 61.50M 223.88% | 65.22M 6.04% | 43.46M 33.36% | 45.25M 4.10% | 71.33M 57.64% | 73.28M 2.74% | |
deferred income tax | -3.83M - | -4.15M 8.43% | -28.63M 589.94% | -33.31M 16.33% | ||||||||
stock based compensation | 3.83M - | 4.15M 8.43% | 28.63M 589.94% | 33.31M 16.33% | ||||||||
change in working capital | -40.81M - | -48.34M 18.45% | -96.02M 98.64% | -70.98M 26.08% | -148.81M 109.65% | -126.08M 15.27% | 215.00M 270.52% | 57.88M 73.08% | -228.87M 495.40% | -159.78M 30.19% | -664.87M 316.13% | |
accounts receivables | 125.97M - | 110.05M 12.64% | -38.17M 134.69% | -201.95M 429.03% | -496.90M 146.05% | |||||||
inventory | -12.82M - | -5.31M 58.61% | -8.25M 55.56% | -10.45M 26.67% | -68.11M 551.49% | -254.27M 273.32% | 77.78M 130.59% | 60.26M 22.53% | -184.06M 405.44% | -300.22M 63.12% | -169.99M 43.38% | |
accounts payables | 15.07M - | -108.27M 818.42% | 22.00M 120.32% | 375.71M 1,608.09% | ||||||||
other working capital | -27.99M - | -43.03M 53.74% | -87.77M 103.95% | -60.52M 31.04% | -80.70M 33.33% | 128.18M 258.84% | -3.83M 102.99% | -4.15M 8.43% | -28.63M 589.94% | -33.31M 16.33% | 2.02M 106.07% | |
other non cash items | 7.84M - | 14.48M 84.75% | 14.49M 0.08% | 18.52M 27.85% | 55.88M 201.66% | -45.47M 181.37% | 1.01B 2,312.06% | 35.82M 96.44% | 43.00M 20.05% | 61.22M 42.37% | 694.10M 1,033.72% | |
net cash provided by operating activities | 38.39M - | 48.90M 27.37% | 18.30M 62.59% | 62.30M 240.54% | 36.27M 41.78% | 54.31M 49.75% | 312.44M 475.25% | 157.68M 49.53% | -272.48M 272.81% | -209.90M 22.97% | 205.85M 198.07% | |
investments in property plant and equipment | -35.64M - | -18.13M 49.14% | -24.94M 37.61% | -37.12M 48.82% | -79.33M 113.73% | -83.16M 4.82% | -243.75M 193.12% | -233.85M 4.06% | -372.47M 59.28% | -94.49M 74.63% | -443.53M 369.40% | |
acquisitions net | -93.43M - | -8.48M - | -1.05M 87.62% | 2.54M 341.49% | 2.00M 21.26% | 42.10K 97.89% | -371.89K 983.36% | |||||
purchases of investments | -1M - | -160M 15,900% | -220.00M 37.50% | -4.22M 98.08% | -2.14M 49.28% | -283.47M 13,140.94% | -28M 90.12% | -33.24M 18.73% | ||||
sales maturities of investments | 37.32M - | 690.05K - | 399.27K 42.14% | 283.68M 70,949.62% | 623.07M 119.64% | 5.10M 99.18% | ||||||
other investing activites | 95.67K - | 110.99K 16.01% | 2.12K 98.09% | -37.12M 1,755,105.65% | 5.47M 114.74% | -3.40M 162.21% | 6.75M 298.27% | 0.59 100.00% | -623.50M 105,677,362,832.32% | 135.12K 100.02% | -2.51M 1,957.69% | |
net cash used for investing activites | -35.54M - | -18.01M 49.31% | -25.94M 43.99% | -290.34M 1,019.30% | -293.86M 1.21% | -98.57M 66.46% | -239.79M 143.27% | -231.11M 3.62% | -398.91M 72.61% | -122.45M 69.30% | -446.41M 264.56% | |
debt repayment | -40M - | -35M 12.50% | -52M 48.57% | -113.60M 118.45% | -211.03M 85.77% | -345.80M 63.86% | -519.16M 50.13% | -647.06M 24.64% | -399.45M 38.27% | -498.28M 24.74% | -68.04M 86.34% | |
common stock issued | 1.84M - | 25.01M 1,259.63% | -2.46M 109.85% | |||||||||
common stock repurchased | -1.84M - | -25.01M 1,259.63% | 2.46M 109.85% | |||||||||
dividends paid | -21.82M - | -21.74M 0.35% | -44.66M 105.42% | -47.95M 7.36% | -42.72M 10.91% | -53.97M 26.33% | -45.04M 16.55% | -25.39M 43.62% | -14.55M 42.68% | -30.03M 106.31% | -29.48M 1.82% | |
other financing activites | 68.24M - | 14.35M 78.98% | 454.36M 3,067.35% | 195.46M 56.98% | 698.51M 257.37% | 493.64M 29.33% | 460.83M 6.65% | 521.26M 13.11% | 1.16B 122.04% | 802.99M 30.62% | 276.65M 65.55% | |
net cash used provided by financing activities | 6.42M - | -42.40M 760.10% | 357.69M 943.68% | 33.91M 90.52% | 444.76M 1,211.55% | 93.87M 78.89% | -103.36M 210.11% | -151.19M 46.27% | 743.41M 591.70% | 274.68M 63.05% | 315.21M 14.75% | |
effect of forex changes on cash | -30.66K - | 17.87K 158.29% | 33.20K 85.75% | 46.48K 40.01% | -298.97K 743.28% | 3.10M 1,137.06% | -406.93K 113.13% | -273.51K 32.79% | -211.90K 22.52% | 31.71K 114.97% | 260.80K 722.43% | |
net change in cash | 9.24M - | -11.50M 224.39% | 350.08M 3,145.38% | -194.09M 155.44% | 186.86M 196.28% | 52.71M 71.79% | -31.12M 159.04% | -224.89M 622.60% | 71.81M 131.93% | -57.64M 180.27% | 74.91M 229.96% | |
cash at beginning of period | 72.27M - | 81.51M 12.79% | 70.02M 14.10% | 420.10M 500.01% | 226.01M 46.20% | 412.88M 82.68% | 465.59M 12.77% | 434.47M 6.68% | 209.58M 51.76% | 281.38M 34.26% | 223.75M 20.48% | |
cash at end of period | 81.51M - | 70.02M 14.10% | 420.10M 500.01% | 226.01M 46.20% | 412.88M 82.68% | 465.59M 12.77% | 434.47M 6.68% | 209.58M 51.76% | 281.38M 34.26% | 223.75M 20.48% | 298.65M 33.48% | |
operating cash flow | 38.39M - | 48.90M 27.37% | 18.30M 62.59% | 62.30M 240.54% | 36.27M 41.78% | 54.31M 49.75% | 312.44M 475.25% | 157.68M 49.53% | -272.48M 272.81% | -209.90M 22.97% | 205.85M 198.07% | |
capital expenditure | -35.64M - | -18.13M 49.14% | -24.94M 37.61% | -37.12M 48.82% | -79.33M 113.73% | -83.16M 4.82% | -243.75M 193.12% | -233.85M 4.06% | -372.47M 59.28% | -94.49M 74.63% | -443.53M 369.40% | |
free cash flow | 2.75M - | 30.77M 1,017.42% | -6.65M 121.60% | 25.18M 478.87% | -43.07M 271.01% | -28.84M 33.02% | 68.69M 338.14% | -76.17M 210.89% | -644.96M 746.72% | -304.39M 52.81% | -237.68M 21.92% |
All numbers in CNY (except ratios and percentages)