Shijiazhuang Tonhe Financials
| 300491 Stock | 16.66 0.14 0.83% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 158.1 M | 150.5 M |
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Shijiazhuang | Select Account or Indicator |
Understanding current and past Shijiazhuang Tonhe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shijiazhuang Tonhe's financial statements are interrelated, with each one affecting the others. For example, an increase in Shijiazhuang Tonhe's assets may result in an increase in income on the income statement.
Please note, the presentation of Shijiazhuang Tonhe'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, Shijiazhuang Tonhe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shijiazhuang Tonhe's management manipulating its earnings.
Shijiazhuang Tonhe Stock Summary
Shijiazhuang Tonhe competes with Agricultural Bank, Industrial, Bank of China, PetroChina, and Postal Savings. Shijiazhuang Tonhe is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000024V6 |
| Business Address | No 350, Lijiang |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.sjzthdz.com |
| Phone | 86 311 6657 7110 |
You should never invest in Shijiazhuang Tonhe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shijiazhuang Stock, because this is throwing your money away. Analyzing the key information contained in Shijiazhuang Tonhe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shijiazhuang Tonhe Key Financial Ratios
Shijiazhuang Tonhe's financial ratios allow both analysts and investors to convert raw data from Shijiazhuang Tonhe's financial statements into concise, actionable information that can be used to evaluate the performance of Shijiazhuang Tonhe over time and compare it to other companies across industries.| Revenue | 1.01 B | |||
| Gross Profit | 157.04 M | |||
| EBITDA | 72.6 M | |||
| Net Income | 102.57 M | |||
| Total Asset | 1.98 B |
Shijiazhuang Tonhe Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 860.1M | 929.7M | 1.3B | 1.6B | 2.0B | 2.1B | |
| Other Current Liab | 3.7M | 5.8M | 13.1M | 403.4K | 88.8M | 93.3M | |
| Retained Earnings | 141.5M | 183.0M | 211.6M | 224.7M | 307.3M | 322.7M | |
| Accounts Payable | 103.4M | 137.4M | 178.3M | 386.3M | 527.6M | 554.0M | |
| Cash | 92.2M | 91.1M | 340.1M | 303.6M | 198.9M | 166.1M | |
| Other Assets | 14.6M | 14.7M | 15.0M | 12.8M | 14.7M | 15.4M | |
| Net Receivables | 286.2M | 293.9M | 409.3M | 441.0M | 655.7M | 688.5M | |
| Inventory | 77.9M | 94.8M | 132.8M | 227.4M | 269.8M | 283.3M | |
| Other Current Assets | 9.9M | 8.6M | 9.0M | 3.9M | 12.3M | 6.3M | |
| Total Liab | 183.6M | 234.7M | 309.7M | 545.0M | 865.9M | 909.2M | |
| Intangible Assets | 23.4M | 22.9M | 34.2M | 30.7M | 70.1M | 73.6M | |
| Common Stock | 145.8M | 145.2M | 160.8M | 173.5M | 199.5M | 113.2M | |
| Other Liab | 20.8M | 19.7M | 20.3M | 16.5M | 14.8M | 17.4M | |
| Net Tangible Assets | 395.9M | 467.2M | 494.9M | 753.9M | 867.0M | 535.6M | |
| Total Current Assets | 466.3M | 551.3M | 891.2M | 1.1B | 1.4B | 754.7M | |
| Net Invested Capital | 721.6M | 755.2M | 1.1B | 1.1B | 1.3B | 911.2M | |
| Net Working Capital | 302.4M | 336.9M | 607.5M | 606.2M | 520.2M | 450.3M |
Shijiazhuang Tonhe 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 | 1.9M | 2.2M | 3.4M | 3.7M | 5.1M | 5.4M | |
| Total Revenue | 276.7M | 320.6M | 421.1M | 639.2M | 1.0B | 1.1B | |
| Operating Income | 37.0M | 43.7M | 41.8M | 52.9M | 150.5M | 158.1M | |
| Research Development | 33.4M | 39.5M | 47.7M | 58.6M | 88.2M | 92.7M | |
| Cost Of Revenue | 154.9M | 181.2M | 264.0M | 442.2M | 674.2M | 707.9M | |
| Income Before Tax | 35.1M | 48.2M | 31.2M | 42.4M | 107.2M | 112.6M | |
| Income Tax Expense | (4.3M) | 5.1M | 6.7M | (1.1M) | (1.0M) | (977.8K) | |
| Net Income | 30.0M | 41.5M | 32.5M | 44.4M | 102.6M | 107.7M | |
| Tax Provision | 5.1M | 6.7M | (1.1M) | (1.6M) | 4.7M | 4.9M | |
| Net Interest Income | (449.9K) | (917.1K) | (2.4M) | (350.0K) | (2.1M) | (2.0M) | |
| Interest Income | 1.7M | 1.3M | 1.4M | 3.4M | 3.1M | 2.3M | |
| Gross Profit | 121.8M | 139.4M | 157.0M | 197.0M | 334.4M | 351.1M | |
| Ebit | (19.9M) | 26.4M | 26.2M | 41.8M | 48.1M | 50.5M | |
| Ebitda | 55.7M | 70.1M | 58.4M | 67.8M | 77.9M | 50.5M |
Shijiazhuang Tonhe Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shijiazhuang Tonhe. It measures of how well Shijiazhuang 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 Shijiazhuang Tonhe 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 Shijiazhuang 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 Shijiazhuang Tonhe 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) | ||
| Capital Expenditures | 6.7M | 3.8M | 20.6M | 61.2M | 186.7M | 196.0M | |
| Dividends Paid | 1.2M | 2.1M | 7.1M | 8.9M | 14.1M | 14.8M | |
| Net Income | 30.0M | 41.5M | 32.5M | 44.3M | 102.6M | 107.7M | |
| Change To Inventory | (37.6M) | (16.8M) | (38.4M) | (99.2M) | (53.1M) | (50.5M) | |
| Investments | (19.8M) | (3.8M) | (15.0M) | (59.7M) | (188.3M) | (178.8M) | |
| Change In Cash | (14.2M) | 1.6M | 249.0M | (52.6M) | (108.0M) | (102.6M) | |
| Depreciation | 18.7M | 19.2M | 23.8M | 21.8M | 23.2M | 19.9M | |
| End Period Cash Flow | 89.4M | 91.0M | 339.9M | 287.3M | 179.3M | 203.0M | |
| Change To Netincome | 30.2M | 4.0M | (3.3M) | 11.2M | 12.8M | 8.4M | |
| Free Cash Flow | (16.5M) | (8.8M) | (18.7M) | (66.8M) | (172.0M) | (163.4M) | |
| Other Non Cash Items | 2.6M | 2.9M | 3.7M | 4.3M | 6.2M | 3.7M |
Shijiazhuang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shijiazhuang Tonhe's current stock value. Our valuation model uses many indicators to compare Shijiazhuang Tonhe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shijiazhuang Tonhe competition to find correlations between indicators driving Shijiazhuang Tonhe's intrinsic value. More Info.Shijiazhuang Tonhe Electronics 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 reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shijiazhuang Tonhe Electronics is roughly 2.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shijiazhuang Tonhe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shijiazhuang Tonhe'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.Shijiazhuang Tonhe Systematic Risk
Shijiazhuang Tonhe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shijiazhuang Tonhe 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 Shijiazhuang Tonhe correlated with the market. If Beta is less than 0 Shijiazhuang Tonhe generally moves in the opposite direction as compared to the market. If Shijiazhuang Tonhe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shijiazhuang Tonhe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shijiazhuang Tonhe is generally in the same direction as the market. If Beta > 1 Shijiazhuang Tonhe moves generally in the same direction as, but more than the movement of the benchmark.
Shijiazhuang Tonhe Electronics Total Assets Over Time
Shijiazhuang Tonhe Thematic Clasifications
Shijiazhuang Tonhe Electronics is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Shijiazhuang Tonhe December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shijiazhuang Tonhe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shijiazhuang Tonhe Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shijiazhuang Tonhe Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Shijiazhuang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shijiazhuang Tonhe's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.55 | |||
| Information Ratio | 0.0665 | |||
| Maximum Drawdown | 27.45 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 5.5 |
Complementary Tools for Shijiazhuang Stock analysis
When running Shijiazhuang Tonhe's price analysis, check to measure Shijiazhuang Tonhe'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 Shijiazhuang Tonhe is operating at the current time. Most of Shijiazhuang Tonhe's value examination focuses on studying past and present price action to predict the probability of Shijiazhuang Tonhe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shijiazhuang Tonhe's price. Additionally, you may evaluate how the addition of Shijiazhuang Tonhe to your portfolios can decrease your overall portfolio volatility.
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