Shanxi Xinghuacun Financials
600809 Stock | 218.15 5.35 2.51% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 16.6 B | 15.8 B |
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Shanxi | Select Account or Indicator |
Understanding current and past Shanxi Xinghuacun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shanxi Xinghuacun's financial statements are interrelated, with each one affecting the others. For example, an increase in Shanxi Xinghuacun's assets may result in an increase in income on the income statement.
Please note, the presentation of Shanxi Xinghuacun'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, Shanxi Xinghuacun's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shanxi Xinghuacun's management manipulating its earnings.
Shanxi Xinghuacun Stock Summary
Shanxi Xinghuacun competes with Biwin Storage, JCHX Mining, Fujian Oriental, Primeton Information, and Shenyang Blue. Shanxi Xinghuacun is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Defensive, Beverages - Wineries & Distilleries |
Instrument | China Stock View All |
Exchange | Shanghai Stock Exchange |
ISIN | CNE000000DH5 |
Business Address | Xinghua Village, Fenyang, |
Sector | Beverages |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.fenjiu.com.cn |
Phone | 86 35 8722 9381 |
You should never invest in Shanxi Xinghuacun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shanxi Stock, because this is throwing your money away. Analyzing the key information contained in Shanxi Xinghuacun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shanxi Xinghuacun Key Financial Ratios
Shanxi Xinghuacun's financial ratios allow both analysts and investors to convert raw data from Shanxi Xinghuacun's financial statements into concise, actionable information that can be used to evaluate the performance of Shanxi Xinghuacun over time and compare it to other companies across industries.Revenue | 31.93 B | ||||
Gross Profit | 27.54 B | ||||
EBITDA | 16.54 B | ||||
Net Income | 10.44 B | ||||
Total Asset | 44.1 B |
Shanxi Xinghuacun Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 19.8B | 30.0B | 36.7B | 44.1B | 50.7B | 53.2B | |
Other Current Liab | 5.2B | 10.0B | 10.0B | 394.6M | 453.8M | 431.1M | |
Retained Earnings | 8.7B | 13.5B | 19.4B | 25.2B | 29.0B | 30.5B | |
Accounts Payable | 2.1B | 2.6B | 2.8B | 2.9B | 3.3B | 3.5B | |
Cash | 4.6B | 6.1B | 11.2B | 3.8B | 4.3B | 4.6B | |
Other Assets | 971.0M | 1.3B | 1.7B | 2.3B | 2.7B | 2.8B | |
Net Receivables | 1.7M | 1.3M | 542.9K | 231.1K | 265.8K | 252.5K | |
Inventory | 6.4B | 8.2B | 9.6B | 11.6B | 13.3B | 14.0B | |
Other Current Assets | 122.2M | 166.2M | 144.0M | 17.5B | 20.1B | 21.1B | |
Total Liab | 9.7B | 14.4B | 14.9B | 15.8B | 18.2B | 19.1B | |
Intangible Assets | 339.0M | 363.2M | 1.1B | 1.2B | 1.4B | 1.5B | |
Other Liab | 54.5M | 84.3M | 86.8M | 87.1M | 100.2M | 52.3M | |
Net Tangible Assets | 7.3B | 9.4B | 14.9B | 20.2B | 23.3B | 24.4B | |
Total Current Assets | 15.8B | 25.3B | 29.2B | 34.6B | 39.8B | 41.8B | |
Net Invested Capital | 9.8B | 15.2B | 21.3B | 27.8B | 32.0B | 33.6B | |
Net Working Capital | 6.2B | 11.0B | 14.4B | 19.5B | 22.4B | 23.5B |
Shanxi Xinghuacun 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 | 7.0M | 992.4K | 1.0M | 39.7M | 45.7M | 47.9M | |
Total Revenue | 14.0B | 20.0B | 26.2B | 31.9B | 36.7B | 38.6B | |
Operating Income | 4.2B | 6.9B | 10.5B | 13.7B | 15.8B | 16.6B | |
Cost Of Revenue | 3.9B | 5.0B | 6.5B | 7.9B | 9.1B | 9.5B | |
Income Before Tax | 4.2B | 7.1B | 10.9B | 14.2B | 16.3B | 17.2B | |
Net Income | 3.1B | 5.3B | 8.1B | 10.4B | 12.0B | 12.6B | |
Income Tax Expense | 814.9M | 1.1B | 1.7B | 2.7B | 3.1B | 3.3B | |
Minority Interest | 288.0M | (76.1M) | (61.1M) | (20.4M) | (23.5M) | (22.3M) | |
Research Development | 16.7M | 23.0M | 58.0M | 88.2M | 101.4M | 106.5M | |
Gross Profit | 10.1B | 15.0B | 19.8B | 24.0B | 27.7B | 29.0B | |
Ebit | 2.9B | 4.2B | 6.9B | 10.5B | 12.0B | 12.6B | |
Tax Provision | 1.1B | 1.7B | 2.7B | 3.7B | 4.3B | 4.5B | |
Net Interest Income | 69.0M | 33.4M | 37.4M | 7.7M | 8.8M | 8.4M | |
Interest Income | 80.4M | 39.9M | 40.6M | 49.8M | 57.3M | 53.1M | |
Ebitda | 3.0B | 4.4B | 7.3B | 11.1B | 12.8B | 13.4B |
Shanxi Xinghuacun Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shanxi Xinghuacun Fen. It measures of how well Shanxi 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 Shanxi Xinghuacun 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 Shanxi 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 Shanxi Xinghuacun 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 | (544.3M) | (1.8B) | (1.5B) | (1.9B) | (1.7B) | (1.6B) | |
Dividends Paid | 789.9M | 174.3M | 2.2B | 4.0B | 4.6B | 4.9B | |
Capital Expenditures | 195.8M | 156.3M | 825.6M | 485.0M | 557.8M | 585.7M | |
Net Income | 3.1B | 5.3B | 8.1B | 10.4B | 12.0B | 12.6B | |
Investments | (594.5M) | (4.8B) | (2.4B) | (10.2B) | (9.2B) | (8.7B) | |
Change In Cash | (100.6M) | 2.6B | 5.2B | (7.4B) | (6.7B) | (6.3B) | |
Depreciation | 150.5M | 180.3M | 211.7M | 604.1M | 694.7M | 729.4M | |
Change To Netincome | 44.5M | (13.5M) | (34.8M) | (287.8M) | (259.0M) | (246.0M) | |
End Period Cash Flow | 3.4B | 6.0B | 11.2B | 3.8B | 4.3B | 4.3B | |
Free Cash Flow | 1.8B | 7.5B | 9.5B | 6.7B | 7.8B | 4.7B | |
Other Non Cash Items | (47.8M) | (100.3K) | 723.0K | 39.4M | 45.3M | 47.6M |
Shanxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shanxi Xinghuacun's current stock value. Our valuation model uses many indicators to compare Shanxi Xinghuacun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shanxi Xinghuacun competition to find correlations between indicators driving Shanxi Xinghuacun's intrinsic value. More Info.Shanxi Xinghuacun Fen 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shanxi Xinghuacun Fen is roughly 1.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanxi Xinghuacun by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanxi Xinghuacun'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.Shanxi Xinghuacun Fen Systematic Risk
Shanxi Xinghuacun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shanxi Xinghuacun 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Shanxi Xinghuacun Fen correlated with the market. If Beta is less than 0 Shanxi Xinghuacun generally moves in the opposite direction as compared to the market. If Shanxi Xinghuacun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shanxi Xinghuacun Fen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shanxi Xinghuacun is generally in the same direction as the market. If Beta > 1 Shanxi Xinghuacun moves generally in the same direction as, but more than the movement of the benchmark.
Shanxi Xinghuacun Fen Total Assets Over Time
Shanxi Xinghuacun April 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shanxi Xinghuacun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shanxi Xinghuacun Fen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shanxi Xinghuacun Fen based on widely used predictive technical indicators. In general, we focus on analyzing Shanxi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shanxi Xinghuacun's daily price indicators and compare them against related drivers.
Downside Deviation | 1.49 | |||
Information Ratio | 0.198 | |||
Maximum Drawdown | 10.05 | |||
Value At Risk | (2.40) | |||
Potential Upside | 3.22 |
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