XinJiang GuoTong Financials
| 002205 Stock | 8.20 0.01 0.12% |
XinJiang | Select Account or Indicator |
Understanding current and past XinJiang GuoTong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XinJiang GuoTong's financial statements are interrelated, with each one affecting the others. For example, an increase in XinJiang GuoTong's assets may result in an increase in income on the income statement.
Please note, the presentation of XinJiang GuoTong'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, XinJiang GuoTong's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of XinJiang GuoTong's management manipulating its earnings.
XinJiang GuoTong Stock Summary
XinJiang GuoTong competes with Kweichow Moutai, Beijing Roborock, G-bits Network, China Mobile, and NAURA Technology. XinJiang GuoTong is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Building Products & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000908 |
| Business Address | The Industry Development |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.xjgt.com |
| Phone | 86 99 1691 3981 |
You should never invest in XinJiang GuoTong without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of XinJiang Stock, because this is throwing your money away. Analyzing the key information contained in XinJiang GuoTong's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
XinJiang GuoTong Key Financial Ratios
XinJiang GuoTong's financial ratios allow both analysts and investors to convert raw data from XinJiang GuoTong's financial statements into concise, actionable information that can be used to evaluate the performance of XinJiang GuoTong over time and compare it to other companies across industries.| Revenue | 358.07 M | ||||
| Gross Profit | 119.09 M | ||||
| EBITDA | 44.38 M | ||||
| Net Income | (255.02 M) | ||||
| Total Asset | 4.07 B |
XinJiang GuoTong Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.8B | 4.0B | 4.3B | 4.1B | 4.7B | 4.9B | |
| Other Current Liab | 543.8M | 98.6M | 446.5M | 7.0M | 8.0M | 7.6M | |
| Retained Earnings | 226.2M | 232.9M | 128.4M | (162.4M) | (186.8M) | (177.4M) | |
| Accounts Payable | 679.7M | 876.9M | 1.2B | 854.2M | 982.3M | 1.0B | |
| Cash | 240.6M | 78.2M | 301.6M | 142.1M | 163.5M | 267.7M | |
| Other Assets | 1.9B | 2.1B | 2.2B | 2.2B | 2.5B | 2.7B | |
| Net Receivables | 369.3M | 595.5M | 663.9M | 654.2M | 752.3M | 469.3M | |
| Inventory | 158.7M | 138.2M | 124.1M | 105.4M | 121.2M | 150.1M | |
| Other Current Assets | 44.8M | 25.5M | 22.0M | 9.1M | 10.5M | 10.0M | |
| Total Liab | 2.8B | 3.0B | 3.3B | 3.3B | 3.8B | 4.0B | |
| Intangible Assets | 206.0M | 304.1M | 299.9M | 253.6M | 291.7M | 306.3M | |
| Long Term Debt | 985.4M | 1.0B | 942.4M | 1.3B | 1.5B | 1.6B | |
| Other Liab | 92.8M | 81.9M | 88.3M | 126.7M | 145.8M | 153.0M | |
| Net Tangible Assets | 728.4M | 658.5M | 570.9M | 470.5M | 423.5M | 570.3M | |
| Short Long Term Debt | 95.4M | 324.0M | 406M | 122.0M | 140.2M | 239.6M | |
| Total Current Assets | 947.0M | 1.0B | 1.3B | 1.1B | 959.9M | 876.4M | |
| Net Debt | 840.2M | 1.3B | 1.0B | 1.3B | 1.5B | 924.1M | |
| Net Invested Capital | 1.9B | 2.2B | 2.1B | 2.1B | 2.4B | 2.1B | |
| Net Working Capital | (716.2M) | (786.0M) | (974.5M) | (707.7M) | (636.9M) | (668.8M) |
XinJiang GuoTong 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 94.1M | 91.6M | 109.4M | 97.2M | 111.8M | 117.4M | |
| Net Income | 16.4M | 8.6M | (102.6M) | (255.0M) | (229.5M) | (218.0M) | |
| Total Revenue | 871.5M | 1.2B | 620.0M | 358.1M | 411.8M | 648.4M | |
| Operating Income | 115.3M | 74.7M | (7.3M) | (81.8M) | (73.7M) | (70.0M) | |
| Cost Of Revenue | 631.7M | 933.9M | 500.9M | 290.9M | 334.5M | 477.7M | |
| Income Before Tax | 30.0M | 19.0M | (104.0M) | (276.1M) | (248.5M) | (236.1M) | |
| Income Tax Expense | 9.0M | 10.0M | 4.3M | 2.1M | 2.4M | 2.3M | |
| Minority Interest | 173.5M | (6.2M) | 3.5M | 22.1M | 25.5M | 24.2M | |
| Research Development | 12.4M | 19.7M | 17.0M | 20.3M | 23.4M | 16.5M | |
| Gross Profit | 239.8M | 216.8M | 119.1M | 67.2M | 77.2M | 73.4M | |
| Ebit | 52.1M | 134.3M | 116.7M | (7.3M) | (8.4M) | (8.0M) | |
| Tax Provision | 10.0M | 4.3M | 2.1M | 1.0M | 942.1K | 895.0K | |
| Net Interest Income | (91.0M) | (86.7M) | (111.4M) | (103.1M) | (92.8M) | (97.5M) | |
| Interest Income | 7.6M | 11.1M | 417.9K | 1.9M | 1.7M | 1.6M | |
| Ebitda | 141.2M | 169.3M | 164.5M | 56.7M | 65.2M | 61.9M |
XinJiang GuoTong Key Cash Accounts
Cash flow analysis captures how much money flows into and out of XinJiang GuoTong Pipeline. It measures of how well XinJiang 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 XinJiang GuoTong 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 XinJiang 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 XinJiang GuoTong 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 426.4M | 36.1M | 25.4M | 44.5M | 51.1M | 48.6M | |
| Net Income | 16.4M | 8.6M | (102.6M) | (255.0M) | (229.5M) | (218.0M) | |
| Change To Inventory | (8.7M) | 19.0M | 12.5M | 17.4M | 15.6M | 13.5M | |
| Dividends Paid | 94.8M | 91.5M | 99.6M | 99.2M | 114.1M | 119.8M | |
| Change In Cash | (67.6M) | (177.8M) | 62.6M | (73.2M) | (65.8M) | (62.6M) | |
| Net Borrowings | 463.9M | 261.0M | 29.3M | 124.1M | 142.8M | 216.3M | |
| Depreciation | 45.2M | 53.9M | 51.3M | 46.6M | 53.6M | 51.5M | |
| Change To Netincome | 104.2M | 93.6M | 58.9M | 80.8M | 92.9M | 57.3M | |
| Investments | (425.4M) | (33.1M) | 45.2M | (24.8M) | (28.6M) | (30.0M) | |
| End Period Cash Flow | 206.8M | 29.0M | 91.6M | 18.4M | 16.6M | 15.8M | |
| Free Cash Flow | 132.9M | (113.1M) | 30.7M | (235.9M) | (212.3M) | (201.7M) | |
| Other Non Cash Items | 114.7M | 127.6M | 123.9M | 99.3M | 114.2M | 95.0M |
XinJiang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XinJiang GuoTong's current stock value. Our valuation model uses many indicators to compare XinJiang GuoTong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XinJiang GuoTong competition to find correlations between indicators driving XinJiang GuoTong's intrinsic value. More Info.XinJiang GuoTong Pipeline is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value XinJiang GuoTong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for XinJiang GuoTong'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.XinJiang GuoTong Pipeline Systematic Risk
XinJiang GuoTong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XinJiang GuoTong 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 XinJiang GuoTong Pipeline correlated with the market. If Beta is less than 0 XinJiang GuoTong generally moves in the opposite direction as compared to the market. If XinJiang GuoTong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XinJiang GuoTong Pipeline is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XinJiang GuoTong is generally in the same direction as the market. If Beta > 1 XinJiang GuoTong moves generally in the same direction as, but more than the movement of the benchmark.
XinJiang GuoTong Pipeline Total Assets Over Time
XinJiang GuoTong Thematic Clasifications
XinJiang GuoTong Pipeline is part of Oil And Gas 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. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
| Oil And Gas | View |
XinJiang GuoTong February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XinJiang GuoTong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XinJiang GuoTong Pipeline. We use our internally-developed statistical techniques to arrive at the intrinsic value of XinJiang GuoTong Pipeline based on widely used predictive technical indicators. In general, we focus on analyzing XinJiang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XinJiang GuoTong's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 5.05 |
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When running XinJiang GuoTong's price analysis, check to measure XinJiang GuoTong'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 XinJiang GuoTong is operating at the current time. Most of XinJiang GuoTong's value examination focuses on studying past and present price action to predict the probability of XinJiang GuoTong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XinJiang GuoTong's price. Additionally, you may evaluate how the addition of XinJiang GuoTong to your portfolios can decrease your overall portfolio volatility.
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