Shenzhen New Financials
| 002314 Stock | 2.64 0.03 1.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 943.8 M | 1.1 B |
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Shenzhen | Select Account or Indicator |
Understanding current and past Shenzhen New Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen New's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen New's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen New'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 New's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen New's management manipulating its earnings.
Shenzhen New Stock Summary
Shenzhen New competes with Chengdu B, Lonkey Industrial, Yoantion Industrial, Dalian Zeus, and Pengxin International. Shenzhen New is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000HS2 |
| Business Address | Chiwan Headquarters Building, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.xnskg.cn |
| Phone | 86 755 2682 6070 |
You should never invest in Shenzhen New 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 New's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen New Key Financial Ratios
Shenzhen New's financial ratios allow both analysts and investors to convert raw data from Shenzhen New's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen New over time and compare it to other companies across industries.| Revenue | 12.06 B | ||||
| Gross Profit | 2.21 B | ||||
| EBITDA | 831.67 M | ||||
| Net Income | 147.02 M | ||||
| Total Asset | 72.81 B |
Shenzhen New Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 43.0B | 52.3B | 71.2B | 69.3B | 72.8B | 76.4B | |
| Other Current Liab | 10.2B | 12.0B | 18.7B | 14.3B | 4.9B | 6.1B | |
| Retained Earnings | 3.0B | 4.2B | 4.9B | 5.6B | 5.3B | 5.6B | |
| Accounts Payable | 2.2B | 2.0B | 4.2B | 4.1B | 5.1B | 5.4B | |
| Cash | 6.8B | 8.4B | 9.9B | 6.0B | 8.2B | 4.3B | |
| Other Assets | 4.4B | 6.0B | 9.5B | 10.5B | 12.0B | 12.6B | |
| Long Term Debt | 8.3B | 14.6B | 16.2B | 17.1B | 19.8B | 20.8B | |
| Net Receivables | 2.5B | 1.3B | 6.8B | 869.6M | 776.4M | 737.6M | |
| Inventory | 16.8B | 21.7B | 22.5B | 24.1B | 22.8B | 23.9B | |
| Other Current Assets | 1.7B | 983.9M | 1.4B | 1.0B | 2.3B | 2.5B | |
| Total Liab | 31.6B | 40.4B | 53.7B | 51.1B | 55.1B | 57.8B | |
| Intangible Assets | 4.3B | 5.3B | 5.9B | 6.5B | 6.4B | 6.7B | |
| Other Liab | 3.3B | 4.2B | 2.7B | 3.0B | 3.4B | 3.6B | |
| Net Tangible Assets | 4.3B | 4.5B | 3.6B | 3.7B | 3.3B | 3.6B | |
| Short Long Term Debt | 2.0B | 3.2B | 1.1B | 1.7B | 330.3M | 313.8M | |
| Total Current Assets | 28.2B | 34.7B | 42.8B | 37.7B | 38.1B | 29.2B | |
| Net Debt | 3.4B | 9.5B | 7.3B | 12.8B | 11.9B | 7.3B | |
| Net Invested Capital | 18.6B | 27.3B | 26.8B | 29.0B | 30.4B | 24.4B | |
| Net Working Capital | 8.1B | 12.2B | 8.1B | 6.8B | 5.0B | 5.9B |
Shenzhen New 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 | 443.8M | 640.1M | 657.9M | 661.5M | 624.3M | 655.5M | |
| Total Revenue | 7.2B | 11.2B | 11.2B | 12.2B | 12.1B | 6.6B | |
| Operating Income | 1.1B | 1.6B | 902.2M | 901.9M | 1.1B | 943.8M | |
| Cost Of Revenue | 4.9B | 8.0B | 8.8B | 9.8B | 9.3B | 4.7B | |
| Income Before Tax | 781.5M | 2.4B | 1.2B | 1.2B | 689.5M | 898.2M | |
| Net Income | 402.6M | 1.3B | 976.0M | 680.5M | 147.0M | 139.7M | |
| Income Tax Expense | 305.2M | 685.0M | 245.1M | 375.3M | 431.6M | 244.3M | |
| Minority Interest | 3.0B | 2.4B | 39.2M | (101.0M) | (442.6M) | (420.4M) | |
| Research Development | 25.3M | 27.3M | 40.0M | 60.3M | 43.1M | 33.9M | |
| Gross Profit | 2.4B | 3.2B | 2.3B | 2.3B | 2.7B | 2.7B | |
| Ebit | 1.1B | 1.5B | 767.0M | 731.6M | 841.4M | 1.2B | |
| Tax Provision | 304.6M | 689.8M | 245.1M | 375.3M | 99.9M | 94.9M | |
| Net Interest Income | (392.3M) | (588.4M) | (545.3M) | (569.0M) | (555.3M) | (583.0M) | |
| Interest Income | 59.3M | 68.9M | 140.2M | 119.9M | 94.8M | 85.8M | |
| Ebitda | 1.6B | 3.5B | 2.5B | 2.7B | 3.1B | 2.5B |
Shenzhen New Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shenzhen New Nanshan. 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 New 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 New 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 | (5.4B) | (4.0B) | (5.0B) | (1.2B) | 1.4B | 1.5B | |
| Dividends Paid | 760.6M | 1.3B | 1.7B | 1.4B | 1.5B | 1.5B | |
| Capital Expenditures | 2.3B | 4.6B | 4.2B | 3.9B | 4.4B | 4.6B | |
| Net Income | 402.6M | 1.3B | 976.0M | 680.5M | 147.0M | 139.7M | |
| Investments | (617.0M) | 305.7M | (2.4B) | (216.5M) | (3.7B) | (3.5B) | |
| Change In Cash | 1.5B | 1.4B | 1.8B | (4.0B) | 2.0B | 2.1B | |
| Net Borrowings | 7.2B | 5.3B | 3.7B | 1.4B | 1.6B | 2.9B | |
| Depreciation | 396.2M | 448.9M | 686.5M | 832.2M | 938.4M | 501.7M | |
| Change To Netincome | 498.6M | (306.5M) | (66.9M) | 12.8M | 11.5M | 10.9M | |
| End Period Cash Flow | 6.6B | 8.0B | 9.9B | 5.9B | 7.8B | 6.8B | |
| Free Cash Flow | (4.6B) | (6.0B) | (1.2B) | (6.1B) | 1.3B | 1.3B | |
| Other Non Cash Items | 457.5M | 688.2M | 718.0M | 715.0M | 777.5M | 598.3M |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen New's current stock value. Our valuation model uses many indicators to compare Shenzhen New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen New competition to find correlations between indicators driving Shenzhen New's intrinsic value. More Info.Shenzhen New Nanshan 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen New by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen New'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 New Nanshan Systematic Risk
Shenzhen New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen New 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 New Nanshan correlated with the market. If Beta is less than 0 Shenzhen New generally moves in the opposite direction as compared to the market. If Shenzhen New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen New Nanshan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen New is generally in the same direction as the market. If Beta > 1 Shenzhen New moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen New Nanshan Total Assets Over Time
Shenzhen New December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen New Nanshan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen New Nanshan 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 New's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.9 | |||
| Information Ratio | 0.1252 | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.18 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen New's price analysis, check to measure Shenzhen New'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 New is operating at the current time. Most of Shenzhen New's value examination focuses on studying past and present price action to predict the probability of Shenzhen New'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 New's price. Additionally, you may evaluate how the addition of Shenzhen New to your portfolios can decrease your overall portfolio volatility.
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