Jiangsu Flowers Financials

603007 Stock   11.67  0.56  5.04%   
You can harness Jiangsu Flowers fundamental data analysis to find out if markets are presently mispricing the company. We were able to interpolate twenty-five available reported financial drivers for Jiangsu Flowers King, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Jiangsu Flowers to be traded at 14.59 in 90 days. Key indicators impacting Jiangsu Flowers' financial strength include:
Operating Margin
(0.78)
Profit Margin
(2.06)
Return On Equity
(0.80)
  
Understanding current and past Jiangsu Flowers Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jiangsu Flowers' financial statements are interrelated, with each one affecting the others. For example, an increase in Jiangsu Flowers' assets may result in an increase in income on the income statement.
Please note, the presentation of Jiangsu Flowers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jiangsu Flowers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jiangsu Flowers' management manipulating its earnings.

Jiangsu Flowers Stock Summary

Jiangsu Flowers competes with Servyou Software, Guotai Epoint, Linewell Software, China Building, and GRIPM Advanced. Jiangsu Flowers is entity of China. It is traded as Stock on SHG exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentChina Stock View All
ExchangeShanghai Stock Exchange
ISINCNE1000030Q3
Business AddressNo 88, South
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.flowersking.com
Phone86 40 0928 0555
You should never invest in Jiangsu Flowers without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jiangsu Stock, because this is throwing your money away. Analyzing the key information contained in Jiangsu Flowers' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Jiangsu Flowers Key Financial Ratios

Jiangsu Flowers' financial ratios allow both analysts and investors to convert raw data from Jiangsu Flowers' financial statements into concise, actionable information that can be used to evaluate the performance of Jiangsu Flowers over time and compare it to other companies across industries.

Jiangsu Flowers Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.8B2.7B2.5B2.3B2.7B2.2B
Other Current Liab538.3M290.8M60.9M50.7M58.3M55.4M
Retained Earnings534.5M(60.5M)(349.8M)(532.3M)(479.1M)(455.2M)
Accounts Payable874.1M838.4M794.1M813.6M935.6M636.6M
Cash172.5M54.9M47.5M19.5M22.4M21.3M
Other Assets1.1B919.1M785.1M746.4M858.4M589.0M
Net Receivables488.5M312.7M257.6M280.1M322.1M376.7M
Inventory124.0M82.1M77.1M80.5M72.4M68.8M
Other Current Assets8.3M10.1M7.8M400.1M460.2M483.2M
Total Liab2.5B2.1B2.2B2.0B2.3B1.5B
Intangible Assets25.8M33.1M25.2M20.3M23.3M15.8M
Common Stock341.1M337.1M335.7M335.7M386.1M231.6M
Long Term Debt438.8M425.8M405.6M185.7M213.5M343.5M
Net Tangible Assets771.8M890.2M930.4M472.7M543.6M782.3M
Short Long Term Debt444.3M253.4M245.8M245.8M282.7M286.3M
Total Current Assets2.2B1.4B1.3B1.2B1.3B1.7B
Net Debt710.6M624.3M603.9M412.0M473.8M472.2M
Net Invested Capital2.1B1.2B929.3M758.3M682.4M1.1B
Net Working Capital120.0M(261.9M)(489.2M)(637.5M)(573.8M)(545.1M)
Capital Stock335.7M335.7M333.4M383.0M440.4M378.8M

Jiangsu Flowers 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.
202020212022202320242025 (projected)
Interest Expense69.9M58.3M67.2M55.0M63.2M66.4M
Total Revenue572.0M166.2M195.8M159.3M143.3M136.2M
Operating Income58.9M(243.1M)(53.3M)(76.0M)(68.4M)(65.0M)
Cost Of Revenue378.0M283.1M139.1M121.5M109.4M103.9M
Income Before Tax7.7M(616.6M)(247.9M)(202.6M)(182.3M)(173.2M)
Income Tax Expense18.7M33.5M5.7M27.4M31.5M23.2M
Research Development27.8M26.0M7.7M4.1M4.7M4.5M
Minority Interest59.8M51.2M22.5M12.7M11.4M10.8M
Tax Provision5.7M27.4M2.5M(7.3M)(6.6M)(6.3M)
Net Interest Income(68.6M)(58.3M)(67.0M)(54.5M)(49.1M)(51.5M)
Interest Income1.8M340.5K234.6K521.7K469.5K636.4K
Gross Profit194.0M(116.9M)56.7M37.8M34.0M32.3M
Ebit144.3M140.4M48.7M(243.1M)(218.8M)(207.8M)
Net Income21.5M(592.8M)(228.0M)(182.6M)(164.3M)(156.1M)
Ebitda198.5M97.9M(540.9M)(164.3M)(147.9M)(140.5M)

Jiangsu Flowers Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Jiangsu Flowers King. It measures of how well Jiangsu 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 Jiangsu Flowers 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 Jiangsu 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 Jiangsu Flowers 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.
202020212022202320242025 (projected)
Dividends Paid94.7M41.2M22.9M6.5M7.5M7.1M
Capital Expenditures9.8M34.9M26.7M14.7M16.9M22.2M
Net Borrowings405.0M337.9M335.0M(235.6M)(271.0M)(257.4M)
Change To Netincome81.3M90.1M115.2M372.9M428.9M450.3M
Change To Inventory(34.8M)24.9M13.6M5.2M6.0M6.3M
Investments(109.2M)(521.2K)(25.4M)36.3M41.7M43.8M
Change In Cash(91.7M)(157.1M)26.0M(25.1M)(22.5M)(21.4M)
Depreciation19.8M17.4M16.4M18.7M21.5M15.4M
Net Income21.5M(592.8M)(228.0M)(182.6M)(164.3M)(156.1M)
End Period Cash Flow167.4M10.3M36.3M11.3M10.1M9.6M
Free Cash Flow(140.3M)237.8M(6.7M)(68.9M)(79.3M)(75.3M)
Other Non Cash Items69.9M61.2M67.2M55.2M63.5M57.4M

Jiangsu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jiangsu Flowers's current stock value. Our valuation model uses many indicators to compare Jiangsu Flowers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jiangsu Flowers competition to find correlations between indicators driving Jiangsu Flowers's intrinsic value. More Info.
Jiangsu Flowers King 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 Jiangsu Flowers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangsu Flowers' 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.

Jiangsu Flowers King Systematic Risk

Jiangsu Flowers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jiangsu Flowers 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Jiangsu Flowers King correlated with the market. If Beta is less than 0 Jiangsu Flowers generally moves in the opposite direction as compared to the market. If Jiangsu Flowers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jiangsu Flowers King is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jiangsu Flowers is generally in the same direction as the market. If Beta > 1 Jiangsu Flowers moves generally in the same direction as, but more than the movement of the benchmark.

Jiangsu Flowers King Total Assets Over Time

Jiangsu Flowers January 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jiangsu Flowers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jiangsu Flowers King. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jiangsu Flowers King based on widely used predictive technical indicators. In general, we focus on analyzing Jiangsu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jiangsu Flowers's daily price indicators and compare them against related drivers.

Complementary Tools for Jiangsu Stock analysis

When running Jiangsu Flowers' price analysis, check to measure Jiangsu Flowers' 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 Jiangsu Flowers is operating at the current time. Most of Jiangsu Flowers' value examination focuses on studying past and present price action to predict the probability of Jiangsu Flowers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Flowers' price. Additionally, you may evaluate how the addition of Jiangsu Flowers to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum