Shenzhen SDG Financials
| 000070 Stock | 5.86 0.06 1.01% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 127.3 M | 184.9 M |
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Shenzhen | Select Account or Indicator |
Understanding current and past Shenzhen SDG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen SDG's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen SDG's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen SDG'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, Shenzhen SDG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen SDG's management manipulating its earnings.
Shenzhen SDG Stock Summary
Shenzhen SDG competes with Kweichow Moutai, NAURA Technology, APT Medical, Contemporary Amperex, and Beijing Roborock. Shenzhen SDG is entity of China. It is traded as Stock on SHE exchange.| Foreign Associate | Korea |
Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE000001238 |
| Business Address | Building B, Shenzhen, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sdgi.com.cn |
| Phone | 86 755 6683 2882 |
You should never invest in Shenzhen SDG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenzhen Stock, because this is throwing your money away. Analyzing the key information contained in Shenzhen SDG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen SDG Key Financial Ratios
Shenzhen SDG's financial ratios allow both analysts and investors to convert raw data from Shenzhen SDG's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen SDG over time and compare it to other companies across industries.| Revenue | 4.94 B | ||||
| Gross Profit | 523.99 M | ||||
| EBITDA | 224.11 M | ||||
| Net Income | (272.48 M) | ||||
| Total Asset | 8.09 B |
Shenzhen SDG Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.6B | 10.6B | 8.3B | 7.9B | 8.1B | 8.5B | |
| Other Current Liab | 360.2M | 979.3M | 440.7M | 50.4M | 56.5M | 53.7M | |
| Retained Earnings | 1.2B | 581.8M | (38.3M) | (163.6M) | (441.4M) | (419.4M) | |
| Accounts Payable | 1.9B | 1.9B | 1.2B | 1.7B | 1.8B | 1.0B | |
| Cash | 834.7M | 3.0B | 1.8B | 659.7M | 707.5M | 628.7M | |
| Other Assets | 440.0M | 673.6M | 706.5M | 812.7M | 934.6M | 981.3M | |
| Long Term Debt | 160.6M | 1.0B | 2.1B | 1.7B | 1.5B | 1.6B | |
| Net Receivables | 2.7B | 1.6B | 2.5B | 2.4B | 2.3B | 1.2B | |
| Inventory | 1.6B | 2.2B | 942.4M | 1.2B | 1.6B | 1.7B | |
| Other Current Assets | 262.2M | 371.6M | 239.7M | 95.8M | 86.8M | 95.7M | |
| Total Liab | 4.2B | 7.1B | 5.8B | 5.5B | 5.6B | 5.9B | |
| Intangible Assets | 155.1M | 183.2M | 184.9M | 203.9M | 125.7M | 72.0M | |
| Other Liab | 44.0M | 137.0M | 136.5M | 83.8M | 96.4M | 51.7M | |
| Good Will | 456.9M | 501.7M | 501.9M | 494.8M | 348.9M | 378.6M | |
| Net Tangible Assets | 1.7B | 2.3B | 1.8B | 1.3B | 1.5B | 1.8B | |
| Short Long Term Debt | 1.4B | 2.8B | 1.6B | 1.2B | 1.2B | 1.3B | |
| Total Current Assets | 5.5B | 7.8B | 5.6B | 4.9B | 5.2B | 5.5B | |
| Net Invested Capital | 4.4B | 6.8B | 5.7B | 4.7B | 4.6B | 5.2B | |
| Net Working Capital | 1.6B | 2.3B | 2.1B | 1.3B | 1.3B | 1.7B | |
| Net Debt | 695.1M | 858.9M | 1.9B | 2.3B | 2.0B | 1.5B | |
| Capital Stock | 815.0M | 816.6M | 844.6M | 844.6M | 900.3M | 888.8M |
Shenzhen SDG 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 | 88.7M | 116.9M | 133.1M | 125.6M | 108.8M | 114.3M | |
| Total Revenue | 4.7B | 4.7B | 4.6B | 4.2B | 4.9B | 2.5B | |
| Operating Income | 233.3M | 388.6M | 45.4M | 91.8M | 184.9M | 127.3M | |
| Cost Of Revenue | 3.8B | 3.8B | 4.1B | 3.5B | 4.2B | 4.4B | |
| Income Before Tax | 395.6M | 123.6M | (600.9M) | 65.8M | (198.9M) | (189.0M) | |
| Net Income | 323.2M | 11.4M | (618.5M) | 13.3M | (272.5M) | (258.9M) | |
| Income Tax Expense | 40.1M | 49.3M | 65.3M | 1.3M | 1.5M | 1.4M | |
| Minority Interest | 508.1M | 542.8M | (16.3M) | (40.6M) | (47.7M) | (45.3M) | |
| Research Development | 250.8M | 224.2M | 252.6M | 303.6M | 314.6M | 259.5M | |
| Gross Profit | 834.5M | 881.9M | 524.0M | 667.4M | 738.5M | 598.3M | |
| Ebit | 396.1M | 193.4M | 91.6M | 45.4M | 40.8M | 38.8M | |
| Tax Provision | 49.3M | 65.3M | 1.3M | 11.8M | 25.9M | 27.0M | |
| Net Interest Income | (81.4M) | (112.8M) | (120.0M) | (89.9M) | (103.2M) | (108.4M) | |
| Interest Income | 9.4M | 11.0M | 16.4M | 40.1M | 15.2M | 16.5M | |
| Ebitda | 602.6M | 340.7M | (334.5M) | 365.1M | 328.6M | 270.0M |
Shenzhen SDG Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shenzhen SDG Information. It measures of how well Shenzhen 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 Shenzhen SDG 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 Shenzhen 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 Shenzhen SDG 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) | ||
| Change To Inventory | 118.7M | (855.1M) | 1.1B | (325.8M) | (458.1M) | (435.2M) | |
| Dividends Paid | 96.4M | 148.6M | 110.9M | 114.2M | 87.9M | 45.8M | |
| Capital Expenditures | 137.3M | 271.6M | 336.6M | 304.9M | 130.6M | 136.6M | |
| Net Income | 323.2M | 11.4M | (618.5M) | 13.3M | (272.5M) | (258.9M) | |
| Investments | 156.7M | 49.5M | (12.6M) | (94.9M) | (313.0M) | (297.4M) | |
| Change In Cash | (138.4M) | 2.2B | (1.1B) | (1.1B) | 23.6M | 32.9M | |
| Net Borrowings | 897.2M | 208.3M | 2.4B | (84.1M) | (96.7M) | (91.8M) | |
| Depreciation | 118.4M | 100.2M | 133.3M | 173.7M | 204.6M | 133.6M | |
| Change To Netincome | 158.4M | (67.3M) | 254.5M | 657.3M | 755.8M | 793.6M | |
| End Period Cash Flow | 727.1M | 2.9B | 1.8B | 619.7M | 643.3M | 1.2B | |
| Free Cash Flow | (392.3M) | (206.8M) | (914.3M) | (179.1M) | 90.8M | 95.3M | |
| Other Non Cash Items | 98.2M | 132.3M | 151.2M | 128.4M | 126.8M | 119.8M |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen SDG's current stock value. Our valuation model uses many indicators to compare Shenzhen SDG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen SDG competition to find correlations between indicators driving Shenzhen SDG's intrinsic value. More Info.Shenzhen SDG Information 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen SDG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen SDG'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.Shenzhen SDG Information Systematic Risk
Shenzhen SDG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen SDG 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Shenzhen SDG Information correlated with the market. If Beta is less than 0 Shenzhen SDG generally moves in the opposite direction as compared to the market. If Shenzhen SDG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen SDG Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen SDG is generally in the same direction as the market. If Beta > 1 Shenzhen SDG moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen SDG Information Total Assets Over Time
Shenzhen SDG Thematic Clasifications
Shenzhen SDG Information is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Shenzhen SDG November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen SDG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen SDG Information. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen SDG Information based on widely used predictive technical indicators. In general, we focus on analyzing Shenzhen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenzhen SDG's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.1842 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.97 |
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When running Shenzhen SDG's price analysis, check to measure Shenzhen SDG'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 Shenzhen SDG is operating at the current time. Most of Shenzhen SDG's value examination focuses on studying past and present price action to predict the probability of Shenzhen SDG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen SDG's price. Additionally, you may evaluate how the addition of Shenzhen SDG to your portfolios can decrease your overall portfolio volatility.
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