Guangdong Sanhe Financials
| 003037 Stock | 6.85 0.26 3.95% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 280.9 M | 227.2 M |
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Guangdong | Select Account or Indicator |
Understanding current and past Guangdong Sanhe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangdong Sanhe's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangdong Sanhe's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangdong Sanhe'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, Guangdong Sanhe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangdong Sanhe's management manipulating its earnings.
Guangdong Sanhe Stock Summary
Guangdong Sanhe competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. Guangdong Sanhe is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Building Materials |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004CK2 |
| Business Address | No 30, Tongxing |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sanhepile.com |
| Phone | 86 76 0281 89998 |
You should never invest in Guangdong Sanhe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangdong Stock, because this is throwing your money away. Analyzing the key information contained in Guangdong Sanhe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangdong Sanhe Key Financial Ratios
Guangdong Sanhe's financial ratios allow both analysts and investors to convert raw data from Guangdong Sanhe's financial statements into concise, actionable information that can be used to evaluate the performance of Guangdong Sanhe over time and compare it to other companies across industries.| Revenue | 6.73 B | ||||
| Gross Profit | 590.28 M | ||||
| EBITDA | 355.61 M | ||||
| Net Income | 79.09 M | ||||
| Total Asset | 6.6 B |
Guangdong Sanhe Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.2B | 5.1B | 5.7B | 6.6B | 7.6B | 4.7B | |
| Other Current Liab | 1.2B | 900.1M | 590.6M | 565.7M | 650.6M | 810.7M | |
| Net Debt | (106.9M) | (545.5M) | 209.0M | 472.0M | 542.8M | 569.9M | |
| Retained Earnings | 467.6M | 460.3M | 569.3M | 576.2M | 662.6M | 350.2M | |
| Accounts Payable | 965.8M | 1.1B | 1.1B | 979.1M | 1.1B | 1.1B | |
| Cash | 1.2B | 1.1B | 1.0B | 1.5B | 1.7B | 970.2M | |
| Inventory | 354.8M | 480.8M | 483.0M | 407.9M | 469.1M | 409.8M | |
| Other Current Assets | 13.2M | 43.4M | 100.7M | 162.8M | 146.5M | 139.2M | |
| Total Liab | 2.9B | 3.4B | 3.9B | 3.8B | 4.4B | 3.2B | |
| Total Current Assets | 2.6B | 2.8B | 3.1B | 3.9B | 4.4B | 2.7B | |
| Short Term Debt | 324.5M | 519.9M | 571.6M | 810.0M | 931.5M | 627.9M | |
| Intangible Assets | 305.5M | 310.2M | 315.5M | 466.3M | 536.3M | 315.0M | |
| Net Receivables | 213.9M | 392.7M | 687.3M | 819.3M | 942.2M | 536.8M | |
| Net Invested Capital | 2.0B | 2.9B | 3.3B | 4.2B | 4.9B | 3.1B | |
| Short Long Term Debt | 571.6M | 791.6M | 887.1M | 773.1M | 889.1M | 779.5M | |
| Net Working Capital | (110.0M) | (24.7M) | (43.7M) | 884.0M | 1.0B | 1.1B |
Guangdong Sanhe 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) | ||
| Total Revenue | 7.2B | 8.2B | 6.6B | 6.7B | 7.7B | 6.6B | |
| Gross Profit | 1.5B | 632.2M | 773.2M | 657.2M | 591.5M | 741.4M | |
| Operating Income | 427.2M | 164.4M | 295.7M | 197.5M | 227.2M | 280.9M | |
| Ebit | 430.8M | 220.2M | 427.2M | 164.4M | 189.0M | 300.4M | |
| Research Development | 57.4M | 62.4M | 55.0M | 50.7M | 58.3M | 54.3M | |
| Ebitda | 571.9M | 382.2M | 586.0M | 346.1M | 398.0M | 464.6M | |
| Cost Of Revenue | 5.7B | 7.5B | 5.9B | 6.1B | 7.0B | 5.6B | |
| Income Before Tax | 421.3M | 119.6M | 214.8M | 128.2M | 115.4M | 186.4M | |
| Net Income | 330.6M | 78.3M | 155.7M | 79.1M | 71.2M | 130.0M | |
| Income Tax Expense | 124.1M | 66.1M | 91.2M | 44.1M | 39.7M | 62.0M | |
| Interest Expense | 28.0M | 39.9M | 62.4M | 68.2M | 78.4M | 44.4M | |
| Tax Provision | 91.2M | 44.1M | 62.7M | 49.8M | 44.8M | 50.2M | |
| Net Interest Income | (24.4M) | (32.5M) | (58.4M) | (60.6M) | (54.5M) | (57.3M) | |
| Interest Income | 5.5M | 9.8M | 7.8M | 9.5M | 10.9M | 8.1M | |
| Minority Interest | 471.1K | 2.8M | 3.6M | 644.6K | 741.3K | 704.2K |
Guangdong Sanhe Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Guangdong Sanhe Pile. It measures of how well Guangdong 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 Guangdong Sanhe 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 Guangdong 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 Guangdong Sanhe 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 | 58.6M | (130.2M) | (3.1M) | 70.8M | 81.4M | 85.5M | |
| Change In Cash | 613.4M | (60.5M) | (105.0M) | 447.7M | 514.8M | 540.6M | |
| Free Cash Flow | 474.5M | (482.2M) | (345.6M) | (617.4M) | (555.6M) | (527.8M) | |
| Depreciation | 150.1M | 181.7M | 219.1M | 251.1M | 288.8M | 183.4M | |
| Other Non Cash Items | 58.4M | 73.5M | 82.6M | 87.7M | 79.0M | 78.8M | |
| Dividends Paid | 27.2M | 103.1M | 102.4M | 123.9M | 111.5M | 100.1M | |
| Capital Expenditures | 296.6M | 590.8M | 423.4M | 398.5M | 458.3M | 294.7M | |
| Net Income | 330.2M | 75.5M | 155.7M | 79.1M | 71.2M | 129.5M | |
| End Period Cash Flow | 1.1B | 1.1B | 945.8M | 1.4B | 1.6B | 825.3M | |
| Investments | (299.9M) | (682.8M) | (456.8M) | (572.5M) | (515.2M) | (541.0M) |
Guangdong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangdong Sanhe's current stock value. Our valuation model uses many indicators to compare Guangdong Sanhe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangdong Sanhe competition to find correlations between indicators driving Guangdong Sanhe's intrinsic value. More Info.Guangdong Sanhe Pile is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangdong Sanhe Pile is roughly 1.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangdong Sanhe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangdong Sanhe'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.Guangdong Sanhe Pile Systematic Risk
Guangdong Sanhe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangdong Sanhe 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Guangdong Sanhe Pile correlated with the market. If Beta is less than 0 Guangdong Sanhe generally moves in the opposite direction as compared to the market. If Guangdong Sanhe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangdong Sanhe Pile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangdong Sanhe is generally in the same direction as the market. If Beta > 1 Guangdong Sanhe moves generally in the same direction as, but more than the movement of the benchmark.
Guangdong Sanhe Pile Total Assets Over Time
Guangdong Sanhe January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangdong Sanhe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangdong Sanhe Pile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangdong Sanhe Pile based on widely used predictive technical indicators. In general, we focus on analyzing Guangdong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangdong Sanhe's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 10.0 |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Sanhe's price analysis, check to measure Guangdong Sanhe'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 Guangdong Sanhe is operating at the current time. Most of Guangdong Sanhe's value examination focuses on studying past and present price action to predict the probability of Guangdong Sanhe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Sanhe's price. Additionally, you may evaluate how the addition of Guangdong Sanhe to your portfolios can decrease your overall portfolio volatility.
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