Shantou Wanshun Financials
| 300057 Stock | 5.48 0.09 1.62% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 24.9 M | 26.2 M |
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Shantou | Select Account or Indicator |
Understanding current and past Shantou Wanshun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shantou Wanshun's financial statements are interrelated, with each one affecting the others. For example, an increase in Shantou Wanshun's assets may result in an increase in income on the income statement.
Please note, the presentation of Shantou Wanshun'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, Shantou Wanshun's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shantou Wanshun's management manipulating its earnings.
Shantou Wanshun Stock Summary
Shantou Wanshun competes with Zijin Mining, Baoshan Iron, Rongsheng Petrochemical, and Hoshine Silicon. Shantou Wanshun is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Cyclical, Packaging & Containers |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000LT2 |
| Business Address | Wanshun Industrial Park, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.wanshun.cn |
| Phone | 86 754 8359 7700 |
You should never invest in Shantou Wanshun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shantou Stock, because this is throwing your money away. Analyzing the key information contained in Shantou Wanshun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shantou Wanshun Key Financial Ratios
Shantou Wanshun's financial ratios allow both analysts and investors to convert raw data from Shantou Wanshun's financial statements into concise, actionable information that can be used to evaluate the performance of Shantou Wanshun over time and compare it to other companies across industries.| Revenue | 5.37 B | |||
| Gross Profit | 593.68 M | |||
| EBITDA | 168.41 M | |||
| Net Income | (49.89 M) | |||
| Total Asset | 10.22 B |
Shantou Wanshun Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 6.9B | 8.3B | 7.8B | 10.3B | 10.2B | 5.9B | |
| Other Current Liab | 66.6M | 59.1M | 53.6M | 53.2M | 2.4M | 2.3M | |
| Retained Earnings | 895.2M | 938.6M | 868.5M | 1.1B | 901.8M | 662.1M | |
| Accounts Payable | 1.6B | 1.7B | 1.5B | 1.3B | 1.7B | 1.1B | |
| Cash | 1.1B | 1.9B | 1.3B | 2.8B | 2.2B | 1.2B | |
| Net Receivables | 1.7B | 1.3B | 1.7B | 1.3B | 1.4B | 1.1B | |
| Inventory | 590.9M | 677.9M | 636.4M | 987.8M | 1.0B | 624.4M | |
| Other Current Assets | 418.4M | 418.7M | 369.0M | 391.4M | 100.9M | 192.4M | |
| Total Liab | 3.5B | 4.6B | 4.2B | 4.8B | 4.8B | 2.8B | |
| Intangible Assets | 241.6M | 235.2M | 244.7M | 254.6M | 238.9M | 219.1M | |
| Common Stock | 673.8M | 674.6M | 683.6M | 909.8M | 1.0B | 530.9M | |
| Other Assets | 241.6M | 227.9M | 148.3M | 304.1M | 349.8M | 367.3M | |
| Long Term Debt | 430.1M | 1.2B | 1.1B | 882.2M | 818.9M | 605.8M | |
| Other Liab | 27.6M | 43.3M | 69.7M | 100.8M | 115.9M | 121.7M | |
| Good Will | 312.4M | 277.8M | 249.3M | 264.8M | 240.1M | 227.7M | |
| Net Tangible Assets | 2.8B | 3.1B | 3.0B | 5.0B | 5.8B | 3.0B | |
| Total Current Assets | 3.9B | 4.8B | 4.0B | 6.1B | 5.5B | 4.2B | |
| Short Long Term Debt | 981.1M | 1.2B | 1.1B | 2.0B | 1.7B | 1.3B | |
| Net Debt | 290.9M | 462.3M | 1.0B | 74.7M | 281.1M | 369.9M | |
| Net Invested Capital | 4.8B | 6.0B | 5.8B | 8.4B | 7.9B | 6.4B | |
| Net Working Capital | 857.4M | 1.4B | 959.5M | 2.3B | 1.7B | 1.3B | |
| Capital Stock | 673.8M | 674.6M | 683.6M | 909.8M | 910.0M | 786.8M |
Shantou Wanshun 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 | 66.5M | 56.1M | 49.3M | 101.3M | 93.9M | 98.6M | |
| Total Revenue | 4.5B | 5.1B | 5.4B | 5.8B | 5.4B | 3.4B | |
| Operating Income | 209.1M | 171.7M | 95.8M | 308.6M | 26.2M | 24.9M | |
| Cost Of Revenue | 3.9B | 4.6B | 5.0B | 5.2B | 5.0B | 2.9B | |
| Income Before Tax | 161.1M | 92.9M | (12.3M) | 204.2M | (60.3M) | (57.2M) | |
| Net Income | 134.4M | 77.1M | (43.9M) | 204.5M | (49.9M) | (47.4M) | |
| Income Tax Expense | 37.9M | 25.3M | 34.5M | 645.3K | 742.1K | 705.0K | |
| Minority Interest | 60.3M | 50.8M | 2.9M | 952.0K | 2.5M | 2.4M | |
| Research Development | 128.7M | 134.2M | 151.2M | 89.5M | 91.2M | 110.0M | |
| Gross Profit | 545.8M | 484.3M | 418.1M | 593.7M | 348.9M | 498.3M | |
| Ebit | 193.7M | 142.7M | 40.3M | 308.6M | 354.9M | 205.9M | |
| Tax Provision | 37.9M | 25.3M | 34.5M | 645.3K | (7.8M) | (7.4M) | |
| Net Interest Income | (70.0M) | (54.6M) | (44.6M) | (87.8M) | (61.1M) | (64.1M) | |
| Interest Income | 11.2M | 13.4M | 16.8M | 18.8M | 37.8M | 39.6M | |
| Ebitda | 400.2M | 320.9M | 210.7M | 498.9M | 573.7M | 399.1M |
Shantou Wanshun Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shantou Wanshun Package. It measures of how well Shantou 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 Shantou Wanshun 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 Shantou 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 Shantou Wanshun 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 | 108.6M | (92.7M) | (3.2M) | 20.6M | (92.3M) | (87.7M) | |
| Dividends Paid | 129.5M | 105.9M | 103.9M | 85.0M | 118.7M | 91.3M | |
| Capital Expenditures | 470.3M | 670.8M | 410.7M | 530.0M | 767.2M | 805.5M | |
| Net Income | 134.4M | 77.1M | (43.9M) | 204.5M | (49.9M) | (47.4M) | |
| Change In Cash | 1.1M | 796.8M | (670.4M) | 1.5B | (720.4M) | (684.4M) | |
| Net Borrowings | 466.8M | 1.2B | (159.4M) | 687.8M | 791.0M | 830.5M | |
| Depreciation | 172.6M | 172.0M | 173.8M | 193.4M | 203.5M | 179.7M | |
| Change To Netincome | 53.7M | 92.0M | 124.7M | 121.8M | 140.1M | 95.8M | |
| End Period Cash Flow | 866.8M | 1.7B | 993.2M | 2.5B | 1.8B | 1.3B | |
| Free Cash Flow | (260.2M) | (353.9M) | (266.7M) | (639.2M) | (282.7M) | (296.8M) | |
| Other Non Cash Items | 69.5M | 60.3M | 53.3M | 7.8M | 99.6M | 104.6M |
Shantou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shantou Wanshun's current stock value. Our valuation model uses many indicators to compare Shantou Wanshun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shantou Wanshun competition to find correlations between indicators driving Shantou Wanshun's intrinsic value. More Info.Shantou Wanshun Package is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shantou Wanshun by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shantou Wanshun'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.Shantou Wanshun Package Systematic Risk
Shantou Wanshun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shantou Wanshun 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 Shantou Wanshun Package correlated with the market. If Beta is less than 0 Shantou Wanshun generally moves in the opposite direction as compared to the market. If Shantou Wanshun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shantou Wanshun Package is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shantou Wanshun is generally in the same direction as the market. If Beta > 1 Shantou Wanshun moves generally in the same direction as, but more than the movement of the benchmark.
Shantou Wanshun Package Total Assets Over Time
Shantou Wanshun Thematic Clasifications
Shantou Wanshun Package is part of several thematic ideas from Processed Foods to Natural Foods. 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. Get More Thematic IdeasShantou Wanshun November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shantou Wanshun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shantou Wanshun Package. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shantou Wanshun Package based on widely used predictive technical indicators. In general, we focus on analyzing Shantou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shantou Wanshun's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 28.17 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 7.76 |
Complementary Tools for Shantou Stock analysis
When running Shantou Wanshun's price analysis, check to measure Shantou Wanshun'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 Shantou Wanshun is operating at the current time. Most of Shantou Wanshun's value examination focuses on studying past and present price action to predict the probability of Shantou Wanshun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shantou Wanshun's price. Additionally, you may evaluate how the addition of Shantou Wanshun to your portfolios can decrease your overall portfolio volatility.
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