Shenyang Chemical Financials
| 000698 Stock | 3.78 0.09 2.44% |
Operating Margin 0.0215 | Profit Margin (0.06) | Return On Equity (0.22) |
Shenyang | Select Account or Indicator |
Understanding current and past Shenyang Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenyang Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenyang Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenyang Chemical'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, Shenyang Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenyang Chemical's management manipulating its earnings.
Shenyang Chemical Stock Summary
Shenyang Chemical competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Inner Mongolia. Shenyang Chemical is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000002H3 |
| Business Address | No 55, Shenxi |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sychem.com |
| Phone | 86 24 2555 3506 |
You should never invest in Shenyang Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shenyang Stock, because this is throwing your money away. Analyzing the key information contained in Shenyang Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenyang Chemical Key Financial Ratios
Shenyang Chemical's financial ratios allow both analysts and investors to convert raw data from Shenyang Chemical's financial statements into concise, actionable information that can be used to evaluate the performance of Shenyang Chemical over time and compare it to other companies across industries.| Revenue | 5.28 B | ||||
| Gross Profit | 180.6 M | ||||
| EBITDA | 14.9 M | ||||
| Net Income | (458.24 M) | ||||
| Total Asset | 6.08 B |
Shenyang Chemical Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.9B | 10.5B | 10.1B | 6.8B | 6.1B | 7.2B | |
| Other Current Liab | 407.2M | 950.3M | 836.8M | 978.1M | 1.1B | 811.5M | |
| Retained Earnings | 1.6B | 1.9B | 1.9B | (164.0M) | (985.2M) | (936.0M) | |
| Accounts Payable | 847.8M | 1.2B | 1.6B | 979.7M | 954.6M | 606.4M | |
| Cash | 1.9B | 1.7B | 1.9B | 1.8B | 1.4B | 846.6M | |
| Other Assets | 233.8M | 186.0M | 170.5M | 114.4M | 131.6M | 137.7M | |
| Long Term Debt | 374.8M | 200M | 306.8M | 800M | 920M | 733.2M | |
| Net Receivables | 819.7M | 74.7M | 91.0M | 73.6M | 84.8M | 80.6M | |
| Inventory | 713.9M | 679.2M | 1.3B | 398.1M | 294.4M | 508.4M | |
| Other Current Assets | 301.7M | 1.3B | 181.3M | 88.3M | 27.9M | 26.5M | |
| Total Liab | 5.1B | 6.4B | 6.0B | 4.8B | 4.5B | 4.2B | |
| Intangible Assets | 809.3M | 804.5M | 778.1M | 756.0M | 771.6M | 427.1M | |
| Other Liab | 134.4M | 116.7M | 104.6M | 444.3M | 511.0M | 536.5M | |
| Net Tangible Assets | 2.9B | 3.3B | 3.3B | 1.2B | 1.1B | 1.1B | |
| Short Long Term Debt | 2.8B | 3.4B | 2.5B | 1.4B | 1.5B | 2.2B | |
| Total Current Assets | 3.7B | 5.2B | 5.1B | 3.3B | 2.7B | 4.1B | |
| Net Debt | 920.4M | 1.9B | 904.6M | 403.0M | 80.9M | 76.8M | |
| Net Invested Capital | 6.5B | 7.7B | 7.0B | 4.2B | 3.0B | 4.8B | |
| Net Working Capital | (945.6M) | (498.1M) | (7.7M) | (244.2M) | (1.4B) | (1.5B) |
Shenyang Chemical 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 | 159.4M | 163.7M | 136.9M | 124.4M | 88.1M | 92.5M | |
| Total Revenue | 11.0B | 9.6B | 10.1B | 5.9B | 5.3B | 7.4B | |
| Operating Income | (306.2M) | 747.4M | 559.9M | (567.9M) | (216.1M) | (205.3M) | |
| Cost Of Revenue | 10.6B | 8.3B | 9.1B | 5.8B | 5.1B | 6.8B | |
| Income Before Tax | (695.6M) | 544.7M | 210.7M | (1.8B) | (441.2M) | (419.1M) | |
| Net Income | (745.8M) | 357.4M | 106.0M | (1.8B) | (458.2M) | (435.3M) | |
| Income Tax Expense | 49.7M | 186.4M | 103.7M | 11.6M | 13.4M | 12.7M | |
| Minority Interest | 7.8M | 8.7M | (984.3K) | (740.4K) | (825.2K) | (783.9K) | |
| Research Development | 150.8M | 185.2M | 224.6M | 202.2M | 113.7M | 162.9M | |
| Gross Profit | 381.2M | 1.3B | 1.0B | 180.6M | 166.6M | 158.3M | |
| Ebit | (311.2M) | 637.2M | 455.5M | (567.9M) | (511.1M) | (485.6M) | |
| Tax Provision | 49.7M | 186.4M | 103.7M | 11.6M | 16.3M | 15.4M | |
| Net Interest Income | (128.9M) | (114.9M) | (89.0M) | (74.6M) | (57.2M) | (60.0M) | |
| Interest Income | 36.6M | 52.7M | 52.2M | 51.7M | 37.6M | 40.0M | |
| Ebitda | 42.0M | 1.2B | 841.9M | (1.2B) | (1.1B) | (1.0B) |
Shenyang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenyang Chemical's current stock value. Our valuation model uses many indicators to compare Shenyang Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenyang Chemical competition to find correlations between indicators driving Shenyang Chemical's intrinsic value. More Info.Shenyang Chemical Industry is rated below average in return on equity category among its peers. It 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 Shenyang Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenyang Chemical'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.Shenyang Chemical Systematic Risk
Shenyang Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenyang Chemical 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Shenyang Chemical correlated with the market. If Beta is less than 0 Shenyang Chemical generally moves in the opposite direction as compared to the market. If Shenyang Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenyang Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenyang Chemical is generally in the same direction as the market. If Beta > 1 Shenyang Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Shenyang Chemical Industry Total Assets Over Time
Shenyang Chemical Thematic Clasifications
Shenyang Chemical Industry is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Shenyang Chemical December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenyang Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenyang Chemical Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenyang Chemical Industry based on widely used predictive technical indicators. In general, we focus on analyzing Shenyang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shenyang Chemical's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.1579 | |||
| Maximum Drawdown | 17.32 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 6.79 |
Complementary Tools for Shenyang Stock analysis
When running Shenyang Chemical's price analysis, check to measure Shenyang Chemical'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 Shenyang Chemical is operating at the current time. Most of Shenyang Chemical's value examination focuses on studying past and present price action to predict the probability of Shenyang Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Chemical's price. Additionally, you may evaluate how the addition of Shenyang Chemical to your portfolios can decrease your overall portfolio volatility.
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