Suzhou Douson Financials
| 603800 Stock | 22.42 0.02 0.09% |
Operating Margin 0.0924 | PE Ratio 20 | Profit Margin 0.1289 | Payout Ratio 0.1346 | Return On Equity 0.3196 |
Suzhou | Select Account or Indicator |
Understanding current and past Suzhou Douson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Suzhou Douson's financial statements are interrelated, with each one affecting the others. For example, an increase in Suzhou Douson's assets may result in an increase in income on the income statement.
Please note, the presentation of Suzhou Douson'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, Suzhou Douson's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Suzhou Douson's management manipulating its earnings.
Suzhou Douson Stock Summary
Suzhou Douson competes with Dhc Software, Jinhe Biotechnology, Changchun, Shandong Polymer, and Yuan Longping. Suzhou Douson is entity of China. It is traded as Stock on SHG exchange.Specialization | Energy, Oil & Gas Equipment & Services |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000023T2 |
| Business Address | No 16 West |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.douson.cn |
| Phone | 86 512 8818 0808 |
You should never invest in Suzhou Douson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Suzhou Stock, because this is throwing your money away. Analyzing the key information contained in Suzhou Douson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Suzhou Douson Key Financial Ratios
Suzhou Douson's financial ratios allow both analysts and investors to convert raw data from Suzhou Douson's financial statements into concise, actionable information that can be used to evaluate the performance of Suzhou Douson over time and compare it to other companies across industries.| Revenue | 2.24 B | ||||
| Gross Profit | 143.25 M | ||||
| EBITDA | 220.01 M | ||||
| Net Income | 204.78 M | ||||
| Total Asset | 3.62 B |
Suzhou Douson Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.8B | 1.6B | 1.8B | 3.7B | 3.6B | 1.9B | |
| Other Current Liab | 16.9M | 14.0M | 76.3M | 146.2M | 196.4M | 206.2M | |
| Other Liab | 7.7M | 11.0M | 11.4M | 12.2M | 14.0M | 8.4M | |
| Retained Earnings | 312.1M | 213.0M | 175.7M | 228.3M | 422.6M | 280.7M | |
| Accounts Payable | 314.0M | 295.4M | 504.9M | 845.9M | 658.3M | 395.8M | |
| Other Assets | 23.3M | 37.5M | 55.5M | 29.5M | 33.9M | 28.6M | |
| Net Receivables | 324.9M | 286.4M | 511.2M | 611.6M | 498.6M | 309.4M | |
| Inventory | 287.5M | 370.4M | 430.1M | 964.1M | 1.1B | 1.1B | |
| Other Current Assets | 23.9M | 25.0M | 43.1M | 98.1M | 170.5M | 179.1M | |
| Total Liab | 743.6M | 670.3M | 911.5M | 2.5B | 2.7B | 2.8B | |
| Intangible Assets | 50.3M | 48.3M | 25.1M | 73.4M | 57.6M | 57.2M | |
| Cash | 442.0M | 263.9M | 284.6M | 712.7M | 516.6M | 367.4M | |
| Net Tangible Assets | 953.8M | 961.1M | 859.3M | 837.5M | 753.8M | 718.1M | |
| Total Current Assets | 1.4B | 1.2B | 1.4B | 2.9B | 2.8B | 1.7B | |
| Short Long Term Debt | 390.5M | 322M | 274.9M | 275.2M | 227.2M | 263.9M | |
| Net Invested Capital | 1.4B | 1.3B | 1.2B | 1.5B | 1.5B | 1.4B | |
| Net Working Capital | 633.2M | 544.5M | 544.9M | 704.2M | 682.4M | 679.5M |
Suzhou Douson 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 | 14.1M | 15.5M | 19.5M | 20.6M | 23.0M | 24.2M | |
| Total Revenue | 1.3B | 847.7M | 1.2B | 2.2B | 2.2B | 1.2B | |
| Operating Income | 140.2M | 34.5M | (8.3M) | 254.0M | 348.4M | 365.8M | |
| Research Development | 54.2M | 31.5M | 36.4M | 62.2M | 80.7M | 43.5M | |
| Cost Of Revenue | 974.9M | 703.0M | 1.0B | 1.7B | 1.7B | 939.8M | |
| Income Before Tax | 135.9M | 7.8M | (41.1M) | 199.5M | 337.5M | 354.3M | |
| Income Tax Expense | 16.7M | 27.1M | 1.6M | (3.8M) | (3.4M) | (3.2M) | |
| Gross Profit | 334.9M | 144.7M | 143.2M | 460.9M | 566.9M | 595.3M | |
| Ebit | 87.2M | 124.5M | 14.7M | (8.3M) | (9.5M) | (9.0M) | |
| Net Income | 112.3M | 4.3M | (35.6M) | 106.4M | 204.8M | 215.0M | |
| Minority Interest | (1.9M) | (1.9M) | 1.7M | (61.4M) | (74.0M) | (70.3M) | |
| Tax Provision | 27.1M | 1.6M | (3.8M) | 31.6M | 58.7M | 61.6M | |
| Net Interest Income | (11.2M) | (12.4M) | (18.5M) | (21.0M) | (15.6M) | (16.4M) | |
| Interest Income | 4.4M | 3.9M | 2.0M | 3.8M | 9.3M | 9.8M | |
| Ebitda | 194.4M | 64.6M | 28.1M | 277.3M | 318.9M | 334.9M |
Suzhou Douson Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Suzhou Douson Drilling. It measures of how well Suzhou 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 Suzhou Douson 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 Suzhou 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 Suzhou Douson 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) | ||
| Dividends Paid | 118.2M | 119.6M | 19.3M | 18.4M | 23.5M | 46.1M | |
| Capital Expenditures | 69.3M | 64.4M | 38.8M | 94.3M | 226.5M | 237.8M | |
| Change To Inventory | 90.3M | (91.6M) | (55.8M) | (289.4M) | (368.1M) | (349.7M) | |
| Investments | (27.3M) | 84M | 154M | (85.8M) | 5.1M | 5.3M | |
| Change In Cash | 242.4M | (182.3M) | (7.9M) | 268.6M | (70.3M) | (66.8M) | |
| Net Borrowings | (39.6M) | 238.1M | (48.9M) | (24.3M) | (21.9M) | (20.8M) | |
| Depreciation | 44.4M | 43.3M | 51.6M | 57.2M | 59.9M | 50.3M | |
| Net Income | 112.3M | 4.3M | (35.6M) | 106.4M | 204.8M | 215.0M | |
| Change To Netincome | (1.5M) | 11.3M | 27.2M | 28.1M | 32.3M | 33.9M | |
| End Period Cash Flow | 410.2M | 227.9M | 220.0M | 488.7M | 418.3M | 313.0M | |
| Free Cash Flow | 124.7M | (96.9M) | (161.6M) | (30.9M) | (222.2M) | (211.1M) | |
| Other Non Cash Items | 10.1M | 28.8M | 21.9M | (1.3M) | 17.1M | 15.6M |
Suzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Suzhou Douson's current stock value. Our valuation model uses many indicators to compare Suzhou Douson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suzhou Douson competition to find correlations between indicators driving Suzhou Douson's intrinsic value. More Info.Suzhou Douson Drilling 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 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suzhou Douson Drilling is roughly 10.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Suzhou Douson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suzhou Douson'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.Suzhou Douson Drilling Systematic Risk
Suzhou Douson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suzhou Douson 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 Suzhou Douson Drilling correlated with the market. If Beta is less than 0 Suzhou Douson generally moves in the opposite direction as compared to the market. If Suzhou Douson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suzhou Douson Drilling is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suzhou Douson is generally in the same direction as the market. If Beta > 1 Suzhou Douson moves generally in the same direction as, but more than the movement of the benchmark.
Suzhou Douson Drilling Total Assets Over Time
Suzhou Douson Thematic Clasifications
Suzhou Douson Drilling is part of Oil And Gas 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. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
| Oil And Gas | View |
Suzhou Douson November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Suzhou Douson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suzhou Douson Drilling. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suzhou Douson Drilling based on widely used predictive technical indicators. In general, we focus on analyzing Suzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Suzhou Douson's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 19.67 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 8.57 |
Complementary Tools for Suzhou Stock analysis
When running Suzhou Douson's price analysis, check to measure Suzhou Douson'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 Suzhou Douson is operating at the current time. Most of Suzhou Douson's value examination focuses on studying past and present price action to predict the probability of Suzhou Douson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Douson's price. Additionally, you may evaluate how the addition of Suzhou Douson to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |