Shanghai Financial Statements From 2010 to 2024

603057 Stock   18.67  0.07  0.37%   
Shanghai Ziyan financial statements provide useful quarterly and yearly information to potential Shanghai Ziyan Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shanghai Ziyan financial statements helps investors assess Shanghai Ziyan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shanghai Ziyan's valuation are summarized below:
Gross Profit
575.6 M
Profit Margin
0.0991
Market Capitalization
7.6 B
Enterprise Value Revenue
1.9909
Revenue
3.4 B
We have found fifty-one available fundamental trend indicators for Shanghai Ziyan Foods, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shanghai Ziyan Foods current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shanghai Ziyan Total Revenue

3.54 Billion

Check Shanghai Ziyan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shanghai Ziyan's main balance sheet or income statement drivers, such as Tax Provision of 77.9 M, Net Interest Income of 2.1 M or Interest Income of 6.6 M, as well as many indicators such as . Shanghai financial statements analysis is a perfect complement when working with Shanghai Ziyan Valuation or Volatility modules.
  
This module can also supplement various Shanghai Ziyan Technical models . Check out the analysis of Shanghai Ziyan Correlation against competitors.

Shanghai Ziyan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Good Will224.2 K236 K767.2 K
Slightly volatile
Short and Long Term Debt95.9 M53.8 M170.3 M
Slightly volatile
Total Assets2.7 B2.9 B2.2 B
Slightly volatile
Other Current Liabilities9.3 M16.2 M5.1 M
Slightly volatile
Total Current Liabilities508.5 M627.9 M718 M
Slightly volatile
Total Stockholder Equity1.8 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Net879 M1.1 B1.1 B
Slightly volatile
Retained Earnings790.9 M819.3 M652.4 M
Slightly volatile
Accounts Payable102.8 M86 M122 M
Very volatile
Cash436.6 M425.8 M393.7 M
Pretty Stable
Non Current Assets Total1.1 B1.3 B1.4 B
Slightly volatile
Non Currrent Assets Other2.2 M2.3 M53 M
Slightly volatile
Net Receivables66.4 M73 M35.2 M
Slightly volatile
Common Stock Shares Outstanding430.1 M473.8 M383.7 M
Slightly volatile
Non Current Liabilities Total190.2 M191.5 M135.5 M
Slightly volatile
Capital Lease Obligations32.7 M39.7 M42.1 M
Slightly volatile
Inventory145.3 M143.3 M107.2 M
Slightly volatile
Other Current Assets49.4 M39.2 M62.2 M
Slightly volatile
Total Liabilities646.8 M819.3 M850 M
Slightly volatile
Net Invested Capital1.8 B2.1 B1.4 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B1.4 B
Slightly volatile
Total Current Assets1.2 B1.6 B765.6 M
Slightly volatile
Capital Stock430.1 M473.8 M383.7 M
Slightly volatile
Intangible Assets79.9 M104.7 M102.2 M
Slightly volatile
Short Term Investments714.3 M796 M536.4 M
Slightly volatile

Shanghai Ziyan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision77.9 M91.3 M112.4 M
Slightly volatile
Interest Income6.6 M6.7 M5.3 M
Slightly volatile
Interest Expense4.2 M2.8 M7.7 M
Slightly volatile
Selling General Administrative176.6 M248.6 M119.2 M
Slightly volatile
Total Revenue3.5 B3.6 B2.8 B
Slightly volatile
Gross Profit748.8 M797.4 M685.6 M
Pretty Stable
Operating Income318.1 M421.2 M444.3 M
Slightly volatile
Net Income From Continuing Ops246.8 M341.2 M337.1 M
Slightly volatile
Research Development6.9 M8.2 M9.4 M
Slightly volatile
Cost Of Revenue2.8 B2.8 B2.1 B
Slightly volatile
Total Operating Expenses3.1 B3.1 B2.4 B
Slightly volatile
Reconciled Depreciation99.3 M97.9 M79 M
Slightly volatile
Income Before Tax324.8 M432.5 M449.5 M
Slightly volatile
Net Income247.9 M331.6 M338.3 M
Slightly volatile

Shanghai Ziyan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow349.4 M438.5 M372.9 M
Slightly volatile
Begin Period Cash Flow402.3 M529.5 M325.2 M
Slightly volatile
Depreciation99.3 M97.9 M79 M
Slightly volatile
Other Non Cash Items9.3 M11.3 M12 M
Slightly volatile
Dividends Paid162.8 M309.4 M211.6 M
Pretty Stable
Capital Expenditures125 M115.8 M217.7 M
Slightly volatile
Total Cash From Operating Activities379.1 M554.3 M584.3 M
Slightly volatile
Net Income254 M331.6 M360.8 M
Slightly volatile
End Period Cash Flow436.1 M424.1 M393.5 M
Pretty Stable

About Shanghai Ziyan Financial Statements

Shanghai Ziyan stakeholders use historical fundamental indicators, such as Shanghai Ziyan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shanghai Ziyan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shanghai Ziyan's assets and liabilities are reflected in the revenues and expenses on Shanghai Ziyan's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shanghai Ziyan Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.6 B3.5 B
Cost Of Revenue2.8 B2.8 B

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Other Information on Investing in Shanghai Stock

Shanghai Ziyan financial ratios help investors to determine whether Shanghai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shanghai with respect to the benefits of owning Shanghai Ziyan security.