Hangzhou Gaoxin Financials
| 300478 Stock | 9.27 0.16 1.76% |
Hangzhou | Select Account or Indicator |
Understanding current and past Hangzhou Gaoxin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hangzhou Gaoxin's financial statements are interrelated, with each one affecting the others. For example, an increase in Hangzhou Gaoxin's assets may result in an increase in income on the income statement.
Please note, the presentation of Hangzhou Gaoxin'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, Hangzhou Gaoxin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hangzhou Gaoxin's management manipulating its earnings.
Hangzhou Gaoxin Stock Summary
Hangzhou Gaoxin competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. Hangzhou Gaoxin is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000020X0 |
| Business Address | No 3, Bridge |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gxsl.com |
| Phone | 86 571 8858 1338 |
You should never invest in Hangzhou Gaoxin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hangzhou Stock, because this is throwing your money away. Analyzing the key information contained in Hangzhou Gaoxin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hangzhou Gaoxin Key Financial Ratios
Hangzhou Gaoxin's financial ratios allow both analysts and investors to convert raw data from Hangzhou Gaoxin's financial statements into concise, actionable information that can be used to evaluate the performance of Hangzhou Gaoxin over time and compare it to other companies across industries.| Revenue | 388.56 M | ||||
| Gross Profit | 8.76 M | ||||
| EBITDA | (69.78 M) | ||||
| Net Income | 23.65 M | ||||
| Total Asset | 341.24 M |
Hangzhou Gaoxin Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 402.9M | 411.4M | 333.9M | 341.2M | 392.4M | 615.5M | |
| Other Current Liab | 142.4K | 15.1K | 310.1K | 5.7M | 5.2M | 5.6M | |
| Net Debt | 199.3M | 116.9M | 138.4M | 221.0M | 254.1M | 266.8M | |
| Retained Earnings | (283.2M) | (268.4M) | (290.0M) | (266.4M) | (239.7M) | (227.7M) | |
| Accounts Payable | 31.3M | 31.6M | 19.5M | 17.8M | 16.0M | 15.2M | |
| Cash | 995.6K | 23.2M | 16.8M | 4.4M | 4.0M | 3.8M | |
| Net Receivables | 150.0M | 169.8M | 124.7M | 156.0M | 140.4M | 165.3M | |
| Inventory | 29.0M | 19.7M | 24.1M | 20.0M | 23.0M | 21.8M | |
| Other Current Assets | 98.7K | 924.5K | 465.7K | 1.4M | 1.6M | 2.6M | |
| Total Liab | 338.6M | 328.3M | 265.2M | 249.0M | 286.3M | 320.5M | |
| Total Current Assets | 180.1M | 213.6M | 166.1M | 181.8M | 163.6M | 271.8M | |
| Short Term Debt | 200.3M | 140.2M | 155.2M | 225.4M | 259.2M | 180.6M | |
| Intangible Assets | 31.1M | 30.3M | 24.6M | 24.0M | 21.6M | 27.4M | |
| Net Tangible Assets | 224.1M | 35.6M | 52.7M | 44.0M | 39.6M | 37.6M | |
| Short Long Term Debt | 200.3M | 140.2M | 155.2M | 215.2M | 247.5M | 224.5M | |
| Net Invested Capital | 267.0M | 223.3M | 223.8M | 307.5M | 276.8M | 384.8M | |
| Net Working Capital | (64.7M) | (53.6M) | (99.1M) | (67.2M) | (60.5M) | (57.5M) |
Hangzhou Gaoxin 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 | 10.4M | 10.7M | 11.3M | 9.5M | 11.0M | 7.6M | |
| Total Revenue | 411.2M | 387.1M | 367.8M | 388.6M | 349.7M | 423.4M | |
| Operating Income | (60.9M) | (24.3M) | (24.3M) | (22.8M) | (20.5M) | (19.5M) | |
| Cost Of Revenue | 388.3M | 351.5M | 340.2M | 365.4M | 420.2M | 483.5M | |
| Income Before Tax | (192.0M) | 14.8M | (21.7M) | 23.6M | 21.3M | 22.3M | |
| Net Income | (189.4M) | 14.8M | (21.7M) | 23.6M | 21.3M | 22.3M | |
| Income Tax Expense | (1.9M) | 2.7M | (122.0K) | 414.0 | 372.6 | 353.97 | |
| Research Development | 34.8M | 22.0M | 19.6M | 23.9M | 21.5M | 25.5M | |
| Gross Profit | 22.9M | 35.6M | 27.6M | 23.2M | 20.9M | 19.8M | |
| Ebit | (158.4M) | (86.9M) | (24.3M) | (24.3M) | (21.9M) | (23.0M) | |
| Minority Interest | 28.8M | 29.7M | (2.4M) | 50.0K | 45.0K | 42.7K | |
| Tax Provision | 2.7M | (122.0K) | 414.13 | (372.72) | (335.45) | (318.68) | |
| Net Interest Income | (10.1M) | (10.6M) | (11.0M) | (9.5M) | (8.5M) | (8.9M) | |
| Interest Income | 336.8K | 67.1K | 286.4K | 85.3K | 76.8K | 72.9K | |
| Ebitda | (243.0M) | (162.4M) | 43.3M | 5.1M | 4.6M | 4.8M |
Hangzhou Gaoxin Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hangzhou Gaoxin Rubber. It measures of how well Hangzhou 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 Hangzhou Gaoxin 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 Hangzhou 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 Hangzhou Gaoxin 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 | 3.3M | 4.3M | 457.1K | 7.8M | 7.0M | 6.7M | |
| Net Income | (162.9M) | 14.8M | (21.7M) | 23.6M | 21.3M | 22.3M | |
| Dividends Paid | 10.6M | 9.0M | 6.9M | 8.3M | 7.5M | 12.5M | |
| Change To Inventory | 34.3M | 8.1M | (4.6M) | 2.4M | 2.8M | 3.0M | |
| Change In Cash | (95.6M) | 2.4M | (666.7K) | 1.7M | 1.6M | 1.6M | |
| Net Borrowings | (106.6M) | (143M) | (60.0M) | 15.0M | 13.5M | 6.8M | |
| Depreciation | 19.1M | 17.8M | 15.4M | 14.7M | 16.9M | 16.9M | |
| Change To Netincome | 227.0M | 126.5M | (39.2M) | (4.5M) | (5.2M) | (4.9M) | |
| End Period Cash Flow | 589.9K | 3.0M | 2.3M | 4.0M | 3.6M | 3.4M | |
| Free Cash Flow | 40.8M | (75.6M) | (35.5M) | (42.4M) | (48.8M) | (51.2M) | |
| Other Non Cash Items | 10.9M | 10.7M | 11.3M | 9.5M | 8.6M | 11.3M |
Hangzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hangzhou Gaoxin's current stock value. Our valuation model uses many indicators to compare Hangzhou Gaoxin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hangzhou Gaoxin competition to find correlations between indicators driving Hangzhou Gaoxin's intrinsic value. More Info.Hangzhou Gaoxin Rubber 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hangzhou Gaoxin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hangzhou Gaoxin'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.Hangzhou Gaoxin Rubber Systematic Risk
Hangzhou Gaoxin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hangzhou Gaoxin 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 Hangzhou Gaoxin Rubber correlated with the market. If Beta is less than 0 Hangzhou Gaoxin generally moves in the opposite direction as compared to the market. If Hangzhou Gaoxin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hangzhou Gaoxin Rubber is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hangzhou Gaoxin is generally in the same direction as the market. If Beta > 1 Hangzhou Gaoxin moves generally in the same direction as, but more than the movement of the benchmark.
Hangzhou Gaoxin Rubber Total Assets Over Time
Hangzhou Gaoxin Thematic Clasifications
Hangzhou Gaoxin Rubber is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Hangzhou Gaoxin February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hangzhou Gaoxin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hangzhou Gaoxin Rubber. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hangzhou Gaoxin Rubber based on widely used predictive technical indicators. In general, we focus on analyzing Hangzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hangzhou Gaoxin's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.61 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.6 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 6.63 |
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When running Hangzhou Gaoxin's price analysis, check to measure Hangzhou Gaoxin'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 Hangzhou Gaoxin is operating at the current time. Most of Hangzhou Gaoxin's value examination focuses on studying past and present price action to predict the probability of Hangzhou Gaoxin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Gaoxin's price. Additionally, you may evaluate how the addition of Hangzhou Gaoxin to your portfolios can decrease your overall portfolio volatility.
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