Sichuan Fulin Financials
| 002357 Stock | 7.03 0.04 0.57% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 86.8 M | 75.5 M |
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Sichuan | Select Account or Indicator |
Understanding current and past Sichuan Fulin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sichuan Fulin's financial statements are interrelated, with each one affecting the others. For example, an increase in Sichuan Fulin's assets may result in an increase in income on the income statement.
Please note, the presentation of Sichuan Fulin'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, Sichuan Fulin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sichuan Fulin's management manipulating its earnings.
Sichuan Fulin Stock Summary
Sichuan Fulin competes with Liaoning Chengda, Guangdong Marubi, Jiangxi Naipu, Western Mining, and Bloomage Biotechnology. Sichuan Fulin is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Transportation |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000LF1 |
| Business Address | Building 29, Chengdu, |
| Sector | Ground Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.scflyy.cn |
| Phone | 86 28 8325 6238 |
You should never invest in Sichuan Fulin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sichuan Stock, because this is throwing your money away. Analyzing the key information contained in Sichuan Fulin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sichuan Fulin Key Financial Ratios
Sichuan Fulin's financial ratios allow both analysts and investors to convert raw data from Sichuan Fulin's financial statements into concise, actionable information that can be used to evaluate the performance of Sichuan Fulin over time and compare it to other companies across industries.| Revenue | 864.88 M | ||||
| Gross Profit | 136.57 M | ||||
| EBITDA | 113.18 M | ||||
| Net Income | 150.48 M | ||||
| Total Asset | 2.84 B |
Sichuan Fulin Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.6B | 2.6B | 2.6B | 2.7B | 2.8B | 1.9B | |
| Other Current Liab | 334.0M | 309.4M | 316.8M | 6.4M | 6.4M | 6.1M | |
| Retained Earnings | 614.6M | 692.2M | 757.5M | 634.7M | 771.1M | 421.3M | |
| Accounts Payable | 88.8M | 86.0M | 69.8M | 72.0M | 93.5M | 98.2M | |
| Cash | 97.5M | 139.3M | 106.9M | 79.7M | 234.7M | 131.6M | |
| Other Assets | 227.3M | 365.2M | 365.6M | 370.6M | 426.1M | 447.4M | |
| Long Term Debt | 129.8M | 58.9M | 99.9M | 48.9M | 47.9M | 45.5M | |
| Net Receivables | 111.3M | 79.0M | 104.3M | 132.6M | 98.1M | 78.3M | |
| Inventory | 1.2M | 1.0M | 1.6M | 1.3M | 1.1M | 2.1M | |
| Other Current Assets | 42.0M | 38.7M | 38.1M | 1.2M | 1.1M | 1.1M | |
| Total Liab | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 944.4M | |
| Intangible Assets | 218.2M | 210.2M | 204.3M | 188.1M | 179.0M | 240.6M | |
| Other Liab | 232.7M | 326.6M | 281.4M | 292.0M | 335.8M | 352.6M | |
| Good Will | 137.1M | 112.1M | 106.3M | 102.8M | 89.8M | 123.0M | |
| Net Tangible Assets | 596.2M | 824.0M | 924.6M | 991.4M | 1.1B | 771.8M | |
| Short Long Term Debt | 311.1M | 387.7M | 306.5M | 368.6M | 422.7M | 297.6M | |
| Total Current Assets | 252.2M | 297.2M | 250.9M | 297.6M | 410.5M | 323.4M | |
| Net Debt | 329.5M | 307.3M | 299.5M | 337.9M | 236.0M | 275.7M | |
| Net Invested Capital | 1.6B | 1.7B | 1.7B | 1.7B | 1.9B | 1.9B | |
| Net Working Capital | (612.0M) | (617.6M) | (575.8M) | (645.8M) | (555.3M) | (583.0M) |
Sichuan Fulin 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 | 25.9M | 26.5M | 26.8M | 32.3M | 31.3M | 32.9M | |
| Total Revenue | 885.6M | 628.9M | 696.7M | 729.6M | 864.9M | 629.0M | |
| Operating Income | 77.0M | 46.7M | 52.7M | 38.3M | 75.5M | 86.8M | |
| Cost Of Revenue | 685.3M | 500.9M | 560.1M | 614.6M | 698.1M | 412.4M | |
| Income Before Tax | 110.4M | 105.0M | 74.9M | 79.3M | 172.0M | 109.8M | |
| Net Income | 83.8M | 77.6M | 69.2M | 59.1M | 150.5M | 84.3M | |
| Income Tax Expense | 28.5M | 22.3M | 23.3M | 1.3M | 1.5M | 1.4M | |
| Minority Interest | 91.2M | 84.4M | (4.5M) | (3.0M) | (2.2M) | (2.1M) | |
| Research Development | 2.1M | 1.7M | 2.4M | 2.1M | 2.3M | 2.1M | |
| Tax Provision | 22.3M | 23.3M | 1.3M | 17.1M | 19.4M | 18.4M | |
| Net Interest Income | (25.7M) | (26.7M) | (27.2M) | (33.8M) | (32.9M) | (34.5M) | |
| Interest Income | 1.9M | 829.6K | 919.9K | 668.4K | 796.4K | 775.0K | |
| Gross Profit | 200.3M | 128.0M | 136.6M | 115.0M | 166.8M | 161.8M | |
| Ebit | 75.4M | 57.3M | 13.9M | 52.7M | 47.4M | 93.4M | |
| Ebitda | 279.8M | 255.0M | 220.5M | 240.0M | 216.0M | 213.5M |
Sichuan Fulin Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sichuan Fulin Transp. It measures of how well Sichuan 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 Sichuan Fulin 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 Sichuan 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 Sichuan Fulin 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 | (239.4K) | 904.3K | (598.4K) | 393.8K | 372.5K | 353.8K | |
| Dividends Paid | 57.2M | 21.5M | 26.9M | 60.7M | 22.0M | 43.6M | |
| Capital Expenditures | 114.9M | 145.6M | 155.7M | 183.5M | 86.2M | 120.5M | |
| Net Income | 83.8M | 77.6M | 69.2M | 59.2M | 150.5M | 84.3M | |
| Investments | 2.3M | 6.8M | (113.5M) | (141.0M) | (31.4M) | (33.0M) | |
| Change In Cash | (31.5M) | 53.4M | (37.4M) | (26.7M) | 148.4M | 155.8M | |
| Net Borrowings | (73M) | (104M) | 19M | (38M) | (34.2M) | (32.5M) | |
| Depreciation | 143.6M | 121.9M | 118.8M | 128.4M | 139.1M | 118.7M | |
| End Period Cash Flow | 69.2M | 122.5M | 85.1M | 58.4M | 206.8M | 116.7M | |
| Change To Netincome | 38.3M | (23.9M) | (57.0M) | (17.5M) | (15.8M) | (15.0M) | |
| Free Cash Flow | 137.7M | (39.5M) | (58.2M) | (71.7M) | 149.7M | 157.2M | |
| Other Non Cash Items | 28.3M | 28.5M | 29.3M | 37.2M | 35.8M | 26.6M |
Sichuan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sichuan Fulin's current stock value. Our valuation model uses many indicators to compare Sichuan Fulin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sichuan Fulin competition to find correlations between indicators driving Sichuan Fulin's intrinsic value. More Info.Sichuan Fulin Transportation 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 Sichuan Fulin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sichuan Fulin'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.Sichuan Fulin Transp Systematic Risk
Sichuan Fulin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sichuan Fulin 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Sichuan Fulin Transp correlated with the market. If Beta is less than 0 Sichuan Fulin generally moves in the opposite direction as compared to the market. If Sichuan Fulin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sichuan Fulin Transp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sichuan Fulin is generally in the same direction as the market. If Beta > 1 Sichuan Fulin moves generally in the same direction as, but more than the movement of the benchmark.
Sichuan Fulin Transportation Total Assets Over Time
Sichuan Fulin Thematic Clasifications
Sichuan Fulin Transportation is part of several thematic ideas from Railroads to Sport Products. 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 IdeasSichuan Fulin December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sichuan Fulin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sichuan Fulin Transportation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sichuan Fulin Transportation based on widely used predictive technical indicators. In general, we focus on analyzing Sichuan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sichuan Fulin's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.0943 | |||
| Maximum Drawdown | 15.85 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 4.11 |
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When running Sichuan Fulin's price analysis, check to measure Sichuan Fulin'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 Sichuan Fulin is operating at the current time. Most of Sichuan Fulin's value examination focuses on studying past and present price action to predict the probability of Sichuan Fulin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Fulin's price. Additionally, you may evaluate how the addition of Sichuan Fulin to your portfolios can decrease your overall portfolio volatility.
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