Shandong Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Shandong Dongyue Organosilicon
300821 Stock   8.75  0.06  0.69%   
Shandong Dongyue financial statements provide useful quarterly and yearly information to potential Shandong Dongyue Organosilicon investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shandong Dongyue financial statements helps investors assess Shandong Dongyue's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shandong Dongyue's valuation are summarized below:
Gross Profit
263.5 M
Profit Margin
0.0197
Market Capitalization
10.5 B
Enterprise Value Revenue
1.8868
Revenue
5.2 B
We have found sixty-seven available fundamental trend indicators for Shandong Dongyue Organosilicon, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shandong Dongyue Organosilicon current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Shandong Dongyue Total Revenue

3.94 Billion

Check Shandong Dongyue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shandong Dongyue's main balance sheet or income statement drivers, such as Net Interest Income of 10.7 M, Interest Income of 17.6 M or Interest Expense of 17.4 K, as well as many indicators such as . Shandong financial statements analysis is a perfect complement when working with Shandong Dongyue Valuation or Volatility modules.
  
This module can also supplement various Shandong Dongyue Technical models . Check out the analysis of Shandong Dongyue Correlation against competitors.

Shandong Dongyue Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B7.3 B3.2 B
Slightly volatile
Other Current Liabilities440.9 M839.2 M438.2 M
Pretty Stable
Total Current Liabilities983.2 M1.6 B865.8 M
Slightly volatile
Total Stockholder Equity3.4 B5.6 B2.3 B
Slightly volatile
Net Tangible Assets2.9 B5.8 B2.2 B
Slightly volatile
Accounts Payable484.5 M668.9 M365.6 M
Slightly volatile
Cash1.1 B675.4 M670.5 M
Slightly volatile
Non Current Assets Total4.8 B4.6 B1.9 B
Slightly volatile
Non Currrent Assets Other13.1 M13.8 M90.5 M
Pretty Stable
Other Assets62.6 M115.2 M42.9 M
Slightly volatile
Net Receivables27.6 M29.1 M90.4 M
Pretty Stable
Non Current Liabilities Total41.8 M33.4 M49.5 M
Pretty Stable
Inventory336.7 M540.4 M280.2 M
Slightly volatile
Other Current Assets20.9 M24.3 M12.9 M
Slightly volatile
Total Liabilities1 B1.7 B916.9 M
Slightly volatile
Total Current Assets2.2 B2.7 B1.5 B
Slightly volatile
Intangible Assets184.3 M205.5 M149.9 M
Slightly volatile
Common Stock1.1 B1.4 B889.6 M
Slightly volatile
Property Plant Equipment4.1 B3.9 B1.6 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.4 B1 B
Slightly volatile
Net Invested Capital3.8 B5.6 B2.5 B
Slightly volatile
Net Working Capital1.5 B1.1 B790.3 M
Slightly volatile
Other Liabilities34.4 M61.9 M28.7 M
Slightly volatile
Capital Stock1.2 B1.4 B1 B
Slightly volatile
Property Plant And Equipment Net2.5 B4 B1.6 B
Slightly volatile
Property Plant And Equipment Gross3.2 B4 B2.3 B
Slightly volatile
Short Term Investments560 M630 M686.9 M
Slightly volatile
Other Stockholder Equity129.5 M123.3 M35.7 M
Slightly volatile

Shandong Dongyue Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income17.6 M19.2 M10.5 M
Slightly volatile
Selling General Administrative17.9 M18.8 M79.5 M
Slightly volatile
Total Revenue3.9 B5.5 B3 B
Slightly volatile
Gross Profit41.7 M43.9 M464.8 M
Pretty Stable
Other Operating Expenses10.4 M7.1 M10.5 M
Very volatile
EBIT672.6 M625.6 M466.3 M
Slightly volatile
Research Development151.7 M268.6 M96 M
Slightly volatile
Cost Of Revenue3.1 B5.5 B2.5 B
Slightly volatile
Total Operating Expenses3.4 B5.8 B2.7 B
Slightly volatile
Net Income Applicable To Common Shares554.7 M587.8 M346.7 M
Slightly volatile
EBITDA886 M928.1 M708.3 M
Slightly volatile
Reconciled Depreciation398.6 M379.7 M183.2 M
Slightly volatile

Shandong Dongyue Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation398.6 M379.7 M184.4 M
Slightly volatile
Dividends Paid220.1 M138 M132.3 M
Slightly volatile
Capital Expenditures318 M268.7 M185.7 M
Slightly volatile
End Period Cash Flow1.1 B675.4 M659.3 M
Slightly volatile
Begin Period Cash Flow1.2 B1.2 B670.9 M
Slightly volatile
Other Cashflows From Investing Activities1.2 M1.3 M1.8 M
Slightly volatile
Change To Operating Activities545.1 K613.2 K668.6 K
Slightly volatile

About Shandong Dongyue Financial Statements

Shandong Dongyue stakeholders use historical fundamental indicators, such as Shandong Dongyue's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shandong Dongyue investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shandong Dongyue's assets and liabilities are reflected in the revenues and expenses on Shandong Dongyue's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shandong Dongyue Organosilicon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.5 B3.9 B
Cost Of Revenue5.5 B3.1 B

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Other Information on Investing in Shandong Stock

Shandong Dongyue financial ratios help investors to determine whether Shandong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shandong with respect to the benefits of owning Shandong Dongyue security.
Balance Sheet
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Profit & Loss
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Cash Flow
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