Sichuan Jinshi Financials
| 002951 Stock | 6.83 0.05 0.73% |
Sichuan | Select Account or Indicator |
Understanding current and past Sichuan Jinshi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sichuan Jinshi's financial statements are interrelated, with each one affecting the others. For example, an increase in Sichuan Jinshi's assets may result in an increase in income on the income statement.
Please note, the presentation of Sichuan Jinshi'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, Sichuan Jinshi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sichuan Jinshi's management manipulating its earnings.
Sichuan Jinshi Stock Summary
Sichuan Jinshi competes with Beijing Bewinner, Shenzhen Noposion, Tongyu Communication, Jilin Chemical, and Dongfeng Automobile. Sichuan Jinshi is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Cyclical, Packaging & Containers |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100003JN3 |
| Business Address | No 289, Checheng |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.jinshigp.com |
| Phone | 86 28 6861 8883 |
You should never invest in Sichuan Jinshi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sichuan Stock, because this is throwing your money away. Analyzing the key information contained in Sichuan Jinshi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sichuan Jinshi Key Financial Ratios
Sichuan Jinshi's financial ratios allow both analysts and investors to convert raw data from Sichuan Jinshi's financial statements into concise, actionable information that can be used to evaluate the performance of Sichuan Jinshi over time and compare it to other companies across industries.| Revenue | 33.91 M | |||
| Gross Profit | 8.68 M | |||
| EBITDA | (60.88 M) | |||
| Net Income | (44.57 M) | |||
| Total Asset | 2.31 B |
Sichuan Jinshi Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.7B | 1.8B | 2.0B | 2.3B | 2.7B | 1.7B | |
| Other Current Liab | 11.6M | 17.2M | 8.4M | 9.7M | 8.8M | 8.3M | |
| Net Tangible Assets | 1.3B | 1.3B | 1.5B | 1.7B | 2.0B | 1.2B | |
| Retained Earnings | 469.8M | 465.4M | 333.0M | 607.6M | 698.7M | 437.9M | |
| Accounts Payable | 235.3M | 110.3M | 55.6M | 17.0M | 15.3M | 14.5M | |
| Cash | 417.0M | 378.3M | 243.8M | 460.4M | 529.4M | 402.1M | |
| Other Assets | 14.2M | 22.7M | 15.6M | 14.7M | 16.9M | 16.0M | |
| Net Receivables | 104.8M | 36.4M | 20.3M | 74.2K | 66.8K | 63.5K | |
| Inventory | 79.8M | 51.5M | 25.4M | 3.3M | 3.0M | 2.9M | |
| Other Current Assets | 23.6M | 17.2M | 4.3M | 195.7M | 225.0M | 236.3M | |
| Total Liab | 273.8M | 170.4M | 225.1M | 268.8M | 241.9M | 207.2M | |
| Total Current Assets | 722.0M | 604.1M | 394.5M | 862.2M | 991.5M | 727.0M | |
| Intangible Assets | 73.2M | 84.1M | 81.2M | 77.6M | 89.2M | 64.1M | |
| Net Invested Capital | 1.4B | 1.6B | 1.8B | 2.0B | 2.3B | 1.6B | |
| Net Working Capital | 454.7M | 474.2M | 318.2M | 726.9M | 835.9M | 554.8M |
Sichuan Jinshi 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) | ||
| Tax Provision | 32.4M | 9.0M | 2.0M | (7.0M) | (6.3M) | (6.0M) | |
| Net Interest Income | 12.9M | 4.8M | 7.4M | 6.6M | 7.6M | 8.0M | |
| Interest Income | 13.1M | 5.0M | 7.5M | 6.7M | 7.7M | 5.9M | |
| Total Revenue | 639.4M | 387.0M | 184.6M | 33.9M | 30.5M | 29.0M | |
| Gross Profit | 251.2M | 129.1M | 43.9M | 9.7M | 8.7M | 8.3M | |
| Operating Income | 210.4M | 82.1M | (7.6M) | (60.7M) | (54.7M) | (51.9M) | |
| Ebit | 170.5M | 208.1M | 79.8M | (10.3M) | (9.3M) | (8.8M) | |
| Research Development | 11.0M | 10.4M | 12.8M | 11.1M | 12.8M | 12.9M | |
| Cost Of Revenue | 388.3M | 257.9M | 140.7M | 24.2M | 21.8M | 20.7M | |
| Income Before Tax | 221.5M | 64.0M | (38.1M) | (55.5M) | (49.9M) | (47.4M) | |
| Net Income | 189.2M | 55.7M | (36.6M) | (44.6M) | (40.1M) | (38.1M) | |
| Income Tax Expense | 33.4M | 12.8M | 32.4M | 9.0M | 8.1M | 7.7M | |
| Ebitda | 235.9M | 255.4M | 125.1M | 23.9M | 21.5M | 20.5M |
Sichuan Jinshi Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sichuan Jinshi Technology. It measures of how well Sichuan 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 Sichuan Jinshi 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 Sichuan 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 Sichuan Jinshi 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) | ||
| Change To Inventory | 9.2M | 24.0M | 23.7M | 18.8M | 21.6M | 16.3M | |
| Investments | (176.1M) | (29.7M) | (118.7M) | 280.8M | 322.9M | 339.1M | |
| Change In Cash | (234.6M) | (67.6M) | (66.9M) | 243.2M | 218.9M | 229.9M | |
| Depreciation | 45.0M | 43.1M | 31.0M | 21.7M | 19.6M | 30.1M | |
| Dividends Paid | 162M | 101.3M | 60.8M | 20.3M | 18.2M | 17.3M | |
| Capital Expenditures | 258.6M | 77.1M | 72.0M | 74.6M | 85.8M | 86.2M | |
| Net Income | 189.2M | 55.7M | (36.6M) | (44.6M) | (40.1M) | (38.1M) | |
| End Period Cash Flow | 351.6M | 284.0M | 217.1M | 460.4M | 529.4M | 370.0M | |
| Change To Netincome | (16.0M) | (3.1M) | 22.1M | 34.4M | 39.6M | 41.6M | |
| Free Cash Flow | 6.8M | 65.4M | (43.7M) | (99.3M) | (89.4M) | (84.9M) | |
| Other Non Cash Items | 1.1M | 127.0K | 338.4K | (2.9M) | (2.6M) | (2.5M) |
Sichuan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sichuan Jinshi's current stock value. Our valuation model uses many indicators to compare Sichuan Jinshi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sichuan Jinshi competition to find correlations between indicators driving Sichuan Jinshi's intrinsic value. More Info.Sichuan Jinshi Technology 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 Sichuan Jinshi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sichuan Jinshi'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.Sichuan Jinshi Technology Systematic Risk
Sichuan Jinshi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sichuan Jinshi 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 Sichuan Jinshi Technology correlated with the market. If Beta is less than 0 Sichuan Jinshi generally moves in the opposite direction as compared to the market. If Sichuan Jinshi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sichuan Jinshi Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sichuan Jinshi is generally in the same direction as the market. If Beta > 1 Sichuan Jinshi moves generally in the same direction as, but more than the movement of the benchmark.
Sichuan Jinshi Technology Total Assets Over Time
Sichuan Jinshi Thematic Clasifications
Sichuan Jinshi Technology is part of ISP 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. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
This theme covers Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. Get More Thematic Ideas
| ISP | View |
Sichuan Jinshi January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sichuan Jinshi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sichuan Jinshi Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sichuan Jinshi Technology based on widely used predictive technical indicators. In general, we focus on analyzing Sichuan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sichuan Jinshi's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.1506 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (4.73) | |||
| Potential Upside | 5.02 |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Jinshi's price analysis, check to measure Sichuan Jinshi'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 Sichuan Jinshi is operating at the current time. Most of Sichuan Jinshi's value examination focuses on studying past and present price action to predict the probability of Sichuan Jinshi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Jinshi's price. Additionally, you may evaluate how the addition of Sichuan Jinshi to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |