Jiangxi Sunshine Financials
| 001318 Stock | 14.31 0.76 5.61% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 97.5 M | 111.5 M |
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Jiangxi | Select Account or Indicator |
Understanding current and past Jiangxi Sunshine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jiangxi Sunshine's financial statements are interrelated, with each one affecting the others. For example, an increase in Jiangxi Sunshine's assets may result in an increase in income on the income statement.
Please note, the presentation of Jiangxi Sunshine'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, Jiangxi Sunshine's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jiangxi Sunshine's management manipulating its earnings.
Jiangxi Sunshine Stock Summary
Jiangxi Sunshine competes with Sinosteel Engineering, Shenwu Energy, Ping An, Easyhome New, and Qilu Bank. Jiangxi Sunshine 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 | CNE100005CZ7 |
| Business Address | No 1, Daishan |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.6103758.com |
| Phone | 86 791 8610 3758 |
You should never invest in Jiangxi Sunshine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jiangxi Stock, because this is throwing your money away. Analyzing the key information contained in Jiangxi Sunshine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jiangxi Sunshine Key Financial Ratios
Jiangxi Sunshine's financial ratios allow both analysts and investors to convert raw data from Jiangxi Sunshine's financial statements into concise, actionable information that can be used to evaluate the performance of Jiangxi Sunshine over time and compare it to other companies across industries.| Revenue | 569.93 M | ||||
| Gross Profit | 188.04 M | ||||
| EBITDA | 131.36 M | ||||
| Net Income | 115.82 M | ||||
| Total Asset | 1.43 B |
Jiangxi Sunshine Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 718.2M | 746.6M | 740.8M | 1.4B | 1.4B | 1.0B | |
| Other Current Liab | 38.5M | 32.5M | 37.5M | 37.7M | 1.3M | 1.2M | |
| Net Debt | (212.9M) | (250.7M) | (226.9M) | (362.4M) | (326.2M) | (342.5M) | |
| Retained Earnings | 231.8M | 245.7M | 217.1M | 315.9M | 376.6M | 326.3M | |
| Accounts Payable | 23.8M | 25.4M | 25.9M | 33.7M | 26.3M | 27.2M | |
| Cash | 313.0M | 350.8M | 328.8M | 363.4M | 487.9M | 394.0M | |
| Inventory | 30.7M | 31.6M | 42.7M | 50.7M | 32.7M | 39.6M | |
| Other Current Assets | 100.6M | 4.8M | 11.0M | 450.7M | 450.6M | 473.1M | |
| Total Liab | 163.1M | 165.1M | 175.3M | 83.3M | 81.9M | 96.8M | |
| Total Current Assets | 488.8M | 432.2M | 425.4M | 933.7M | 1.0B | 686.6M | |
| Intangible Assets | 26.0M | 25.4M | 24.5M | 23.4M | 22.5M | 21.9M |
Jiangxi Sunshine 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 | 48.9K | 4.0M | 3.6M | 1.3M | 45.8K | 43.5K | |
| Total Revenue | 543.0M | 522.6M | 630.6M | 569.6M | 569.9M | 618.8M | |
| Gross Profit | 233.2M | 193.5M | 243.0M | 195.7M | 207.2M | 174.1M | |
| Operating Income | 116.9M | 114.2M | 146.7M | 109.8M | 111.5M | 97.5M | |
| Ebit | 116.9M | 114.2M | 146.7M | 109.8M | 98.8M | 98.5M | |
| Research Development | 18.0M | 17.6M | 18.4M | 19.2M | 18.4M | 19.6M | |
| Ebitda | 144.7M | 133.4M | 175.6M | 146.3M | 168.2M | 163.8M | |
| Cost Of Revenue | 309.8M | 329.0M | 387.6M | 373.9M | 362.7M | 379.4M | |
| Income Before Tax | 116.3M | 111.1M | 145.0M | 117.0M | 121.3M | 135.2M | |
| Net Income | 104.3M | 104.9M | 135.7M | 110.9M | 115.8M | 125.4M | |
| Income Tax Expense | 12.6M | 7.8M | 11.0M | 8.7M | 7.8M | 8.7M |
Jiangxi Sunshine Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Jiangxi Sunshine Dairy. It measures of how well Jiangxi 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 Jiangxi Sunshine 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 Jiangxi 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 Jiangxi Sunshine 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 | (3.3M) | (1.2M) | (11.7M) | (8.3M) | 17.2M | 18.0M | |
| Change In Cash | 7.9M | 37.8M | (22.0M) | 34.6M | 124.5M | 130.7M | |
| Free Cash Flow | 77.1M | 26.3M | 130.2M | 108.6M | 133.2M | 114.9M | |
| Change In Working Capital | 10.5M | 12.3M | 3.4M | 12.1M | 8.8M | 13.4M | |
| Begin Period Cash Flow | 305.0M | 313.0M | 350.8M | 328.8M | 363.4M | 327.7M | |
| Other Cashflows From Financing Activities | 100.2M | 203.2M | 99.1M | 604.7M | 695.3M | 730.1M | |
| Depreciation | 16.7M | 17.5M | 26.2M | 28.1M | 31.5M | 25.0M | |
| Other Non Cash Items | 18.2M | 7.2M | 13.5M | 11.6M | 9.6M | 9.2M | |
| Dividends Paid | 151.4M | 96.8M | 153.5M | 1.3M | 42.4M | 71.2M | |
| Capital Expenditures | 71.9M | 113.9M | 47.0M | 51.5M | 35.4M | 47.8M | |
| Total Cash From Operating Activities | 149.0M | 140.2M | 177.1M | 160.1M | 168.6M | 131.4M | |
| Net Income | 103.6M | 103.2M | 134.0M | 108.3M | 115.8M | 124.2M | |
| Total Cash From Financing Activities | (51.2M) | (93.6M) | (154.4M) | 503.4M | 578.9M | 607.8M | |
| End Period Cash Flow | 313.0M | 350.8M | 328.8M | 363.4M | 487.9M | 394.0M |
Jiangxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jiangxi Sunshine's current stock value. Our valuation model uses many indicators to compare Jiangxi Sunshine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jiangxi Sunshine competition to find correlations between indicators driving Jiangxi Sunshine's intrinsic value. More Info.Jiangxi Sunshine Dairy 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 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jiangxi Sunshine Dairy is roughly 1.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiangxi Sunshine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangxi Sunshine'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.Jiangxi Sunshine Dairy Systematic Risk
Jiangxi Sunshine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jiangxi Sunshine 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 fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Jiangxi Sunshine Dairy correlated with the market. If Beta is less than 0 Jiangxi Sunshine generally moves in the opposite direction as compared to the market. If Jiangxi Sunshine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jiangxi Sunshine Dairy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jiangxi Sunshine is generally in the same direction as the market. If Beta > 1 Jiangxi Sunshine moves generally in the same direction as, but more than the movement of the benchmark.
Jiangxi Sunshine Dairy Total Assets Over Time
Jiangxi Sunshine Thematic Clasifications
Jiangxi Sunshine Dairy is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Jiangxi Sunshine December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jiangxi Sunshine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jiangxi Sunshine Dairy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jiangxi Sunshine Dairy based on widely used predictive technical indicators. In general, we focus on analyzing Jiangxi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jiangxi Sunshine's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 17.11 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.56 |
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When running Jiangxi Sunshine's price analysis, check to measure Jiangxi Sunshine'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 Jiangxi Sunshine is operating at the current time. Most of Jiangxi Sunshine's value examination focuses on studying past and present price action to predict the probability of Jiangxi Sunshine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Sunshine's price. Additionally, you may evaluate how the addition of Jiangxi Sunshine to your portfolios can decrease your overall portfolio volatility.
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