Shenzhen Shenbao Financials
| 000019 Stock | 7.09 0.28 4.11% |
Operating Margin 0.1706 | PE Ratio 25.6786 | Profit Margin 0.0577 | Payout Ratio 0.7246 | Return On Equity 0.0654 |
Shenzhen | Select Account or Indicator |
Understanding current and past Shenzhen Shenbao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen Shenbao's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen Shenbao's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen Shenbao's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shenzhen Shenbao's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen Shenbao's management manipulating its earnings.
Shenzhen Shenbao Stock Summary
Shenzhen Shenbao competes with Lutian Machinery, PetroChina, Bank of China, Gansu Jiu, and Ming Yang. Shenzhen Shenbao is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000000354 |
| Business Address | No9 Fuhong Rd, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.slkg1949.com |
| Phone | 07 55 8377 8690 |
You should never invest in Shenzhen Shenbao without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenzhen Stock, because this is throwing your money away. Analyzing the key information contained in Shenzhen Shenbao's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen Shenbao Key Financial Ratios
Shenzhen Shenbao's financial ratios allow both analysts and investors to convert raw data from Shenzhen Shenbao's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen Shenbao over time and compare it to other companies across industries.| Revenue | 6.19 B | |||
| Gross Profit | 1.1 B | |||
| EBITDA | 547.16 M | |||
| Net Income | 347.82 M | |||
| Total Asset | 7.4 B |
Shenzhen Shenbao Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.8B | 7.3B | 7.7B | 7.4B | 7.4B | 7.8B | |
| Other Current Liab | 622.7M | 575.5M | 640.1M | 2.5M | 5.0M | 4.7M | |
| Retained Earnings | 1.8B | 2.0B | 2.2B | 1.9B | 1.9B | 2.0B | |
| Accounts Payable | 266.1M | 480.9M | 426.9M | 390.1M | 336.2M | 353.0M | |
| Cash | 155.0M | 190.5M | 50.4M | 54.1M | 236.4M | 179.9M | |
| Other Assets | 356.5M | 330.5M | 328.6M | 311.5M | 358.2M | 376.1M | |
| Net Receivables | 366.4M | 198.3M | 283.0M | 236.8M | 179.8M | 162.6M | |
| Inventory | 3.1B | 3.4B | 3.5B | 3.6B | 3.5B | 3.6B | |
| Other Current Assets | 92.4M | 136.9M | 194.4M | 32.6M | 105.9M | 111.2M | |
| Total Liab | 2.2B | 2.5B | 3.0B | 2.6B | 2.5B | 2.6B | |
| Intangible Assets | 589.2M | 599.3M | 609.4M | 594.4M | 546.3M | 573.6M | |
| Other Liab | 129.3M | 133.7M | 132.5M | 127.8M | 146.9M | 154.3M | |
| Net Tangible Assets | 3.6B | 3.8B | 4.0B | 4.0B | 4.6B | 3.2B | |
| Short Long Term Debt | 23.6M | 110.3M | 504.8M | 1.2B | 1.2B | 1.3B | |
| Total Current Assets | 4.1B | 4.1B | 4.2B | 4.1B | 4.1B | 4.1B | |
| Net Invested Capital | 5.3B | 5.5B | 5.9B | 6.0B | 6.0B | 5.4B | |
| Net Working Capital | 2.9B | 2.6B | 2.2B | 1.6B | 1.8B | 2.3B |
Shenzhen Shenbao Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 9.4M | 17.0M | 57.2M | 52.4M | 40.0M | 42.0M | |
| Total Revenue | 11.1B | 11.9B | 10.1B | 8.3B | 6.2B | 6.5B | |
| Cost Of Revenue | 10.0B | 10.7B | 8.9B | 7.2B | 5.2B | 5.5B | |
| Income Before Tax | 429.0M | 457.8M | 516.1M | 470.9M | 421.4M | 442.4M | |
| Net Income | 363.5M | 405.1M | 428.7M | 420.8M | 347.8M | 365.2M | |
| Income Tax Expense | 18.5M | 44.5M | 54.1M | 79.8M | 91.8M | 96.4M | |
| Operating Income | 579.7M | 662.7M | 707.7M | 656.9M | 555.8M | 359.9M | |
| Minority Interest | 202.7M | 199.9M | (7.6M) | 2.3M | 1.2M | 1.1M | |
| Research Development | 13.6M | 16.6M | 20.7M | 18.5M | 20.0M | 15.7M | |
| Tax Provision | 44.5M | 54.1M | 79.8M | 52.4M | 74.7M | 47.9M | |
| Net Interest Income | 877.1K | (14.6M) | (56.1M) | (52.3M) | (39.8M) | (37.8M) | |
| Interest Income | 11.1M | 3.5M | 2.4M | 895.3K | 959.2K | 911.2K | |
| Gross Profit | 1.1B | 1.2B | 1.3B | 1.1B | 961.2M | 941.8M | |
| Ebit | 356.7M | 410.8M | 435.2M | 510.4M | 587.0M | 406.1M | |
| Ebitda | 534.5M | 577.1M | 712.0M | 684.1M | 786.8M | 537.7M |
Shenzhen Shenbao Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shenzhen Shenbao Ind. It measures of how well Shenzhen is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Shenzhen Shenbao brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Shenzhen had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Shenzhen Shenbao has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (253.1M) | (359.0M) | (227.1M) | (276.5M) | 27.3M | 28.6M | |
| Dividends Paid | 162.5M | 281.1M | 297.8M | 342.1M | 324.7M | 340.9M | |
| Capital Expenditures | 579.1M | 330.3M | 203.6M | 198.2M | 147.6M | 134.6M | |
| Net Income | 363.5M | 405.1M | 428.7M | 420.6M | 347.8M | 365.2M | |
| Net Borrowings | 257.3M | 263.5M | 127.7M | 261.8M | 301.1M | 153.6M | |
| Change To Netincome | 228.3M | 177.0M | 208.5M | 213.4M | 245.4M | 257.7M | |
| Investments | (225M) | 219.5M | (371.6M) | (14.8M) | (114.7M) | (120.5M) | |
| Change In Cash | (476.7M) | 35.5M | (141.1M) | 3.7M | 179.3M | 188.3M | |
| Depreciation | 96.1M | 102.3M | 131.7M | 160.8M | 168.0M | 120.3M | |
| End Period Cash Flow | 155.0M | 190.5M | 49.4M | 53.1M | 232.4M | 192.6M | |
| Free Cash Flow | (389.1M) | (43.8M) | 236.8M | 333.7M | 438.2M | 460.1M | |
| Other Non Cash Items | 16.3M | 23.2M | 65.7M | 61.6M | 48.6M | 38.8M |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Shenbao's current stock value. Our valuation model uses many indicators to compare Shenzhen Shenbao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Shenbao competition to find correlations between indicators driving Shenzhen Shenbao's intrinsic value. More Info.Shenzhen Shenbao Industrial is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shenzhen Shenbao Industrial is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Shenbao by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Shenbao's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shenzhen Shenbao Ind Systematic Risk
Shenzhen Shenbao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen Shenbao volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Shenzhen Shenbao Ind correlated with the market. If Beta is less than 0 Shenzhen Shenbao generally moves in the opposite direction as compared to the market. If Shenzhen Shenbao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen Shenbao Ind is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen Shenbao is generally in the same direction as the market. If Beta > 1 Shenzhen Shenbao moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen Shenbao Industrial Total Assets Over Time
Shenzhen Shenbao Thematic Clasifications
Shenzhen Shenbao Industrial is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Shenzhen Shenbao November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen Shenbao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen Shenbao Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen Shenbao Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Shenzhen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenzhen Shenbao's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 3.67 |
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When running Shenzhen Shenbao's price analysis, check to measure Shenzhen Shenbao's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shenzhen Shenbao is operating at the current time. Most of Shenzhen Shenbao's value examination focuses on studying past and present price action to predict the probability of Shenzhen Shenbao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Shenbao's price. Additionally, you may evaluate how the addition of Shenzhen Shenbao to your portfolios can decrease your overall portfolio volatility.
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