SuZhou ChunXing Financials
| 002547 Stock | 4.48 0.28 5.88% |
Operating Margin (0.06) | Profit Margin (0.18) | Return On Equity (1.41) |
SuZhou | Select Account or Indicator |
Understanding current and past SuZhou ChunXing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SuZhou ChunXing's financial statements are interrelated, with each one affecting the others. For example, an increase in SuZhou ChunXing's assets may result in an increase in income on the income statement.
Please note, the presentation of SuZhou ChunXing'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, SuZhou ChunXing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SuZhou ChunXing's management manipulating its earnings.
SuZhou ChunXing Stock Summary
SuZhou ChunXing competes with Wanhua Chemical, Shandong Gold, Rongsheng Petrochemical, Inner Mongolia, and Jiangxi Ganfeng. SuZhou ChunXing 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 | CNE100001047 |
| Business Address | Suzhou lndustrial Park, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.chunxing-group.com |
| Phone | 86 512 6262 5333 |
You should never invest in SuZhou ChunXing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SuZhou Stock, because this is throwing your money away. Analyzing the key information contained in SuZhou ChunXing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SuZhou ChunXing Key Financial Ratios
SuZhou ChunXing's financial ratios allow both analysts and investors to convert raw data from SuZhou ChunXing's financial statements into concise, actionable information that can be used to evaluate the performance of SuZhou ChunXing over time and compare it to other companies across industries.| Revenue | 2.33 B | ||||
| Gross Profit | 555.75 M | ||||
| EBITDA | 148.13 M | ||||
| Net Income | (248.08 M) | ||||
| Total Asset | 4.93 B |
SuZhou ChunXing Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.1B | 6.1B | 6.2B | 5.7B | 4.9B | 4.3B | |
| Other Current Liab | 31.8M | 5.5M | 444.3K | 264.1M | 8.9M | 8.5M | |
| Net Debt | 971.2M | 960.2M | 767.9M | 868.6M | 1.4B | 1.5B | |
| Retained Earnings | 122.0M | (936.4M) | (2.0B) | (2.1B) | (2.4B) | (2.2B) | |
| Accounts Payable | 3.1B | 2.2B | 2.5B | 2.2B | 1.5B | 1.4B | |
| Cash | 874.9M | 875.5M | 971.9M | 891.2M | 612.8M | 521.4M | |
| Net Receivables | 2.4B | 1.6B | 1.4B | 1.2B | 841.2M | 1.1B | |
| Inventory | 975.5M | 460.9M | 434.5M | 485.3M | 389.7M | 479.9M | |
| Other Current Assets | 419.3M | 432.1M | 368.2M | 275.9M | 82.2M | 78.1M | |
| Total Liab | 5.1B | 4.3B | 5.5B | 5.1B | 4.7B | 3.0B | |
| Total Current Assets | 4.7B | 3.4B | 3.2B | 2.9B | 1.9B | 2.3B | |
| Short Term Debt | 1.7B | 1.7B | 1.5B | 1.5B | 1.8B | 1.1B | |
| Intangible Assets | 82.9M | 53.3M | 140.3M | 132.3M | 127.4M | 93.3M | |
| Other Liab | 36.9M | 113.4M | 148.8M | 904.2M | 1.0B | 1.1B | |
| Other Assets | 605.3M | 543.1M | 1.0 | 968.3M | 1.15 | 1.09 | |
| Long Term Debt | 100M | 171.9M | 197.6M | 274.0M | 202.5M | 172.5M | |
| Net Tangible Assets | 2.2B | 1.6B | 488.2M | 358.0M | 322.2M | 306.1M | |
| Short Long Term Debt | 1.7B | 1.7B | 1.5B | 1.4B | 1.6B | 1.7B | |
| Net Invested Capital | 4.5B | 3.5B | 2.3B | 2.2B | 2.1B | 2.8B | |
| Net Working Capital | (358.2M) | (678.7M) | (1.1B) | (1.1B) | (1.6B) | (1.5B) |
SuZhou ChunXing 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 | 103.5M | 105.4M | 78.1M | 94.7M | 108.3M | 65.8M | |
| Total Revenue | 7.3B | 5.2B | 2.7B | 2.6B | 2.3B | 2.6B | |
| Gross Profit | 740.3M | 325.3M | 289.0M | 555.7M | 335.8M | 371.1M | |
| Operating Income | 162.4M | (244.0M) | (204.2M) | 142.7M | (292.1M) | (277.5M) | |
| Ebit | 162.4M | (244.0M) | (204.2M) | 142.7M | (44.3M) | (42.1M) | |
| Ebitda | 428.2M | (24.8M) | (360.3M) | 336.2M | 148.1M | 176.1M | |
| Cost Of Revenue | 6.5B | 4.8B | 2.4B | 2.0B | 2.0B | 2.2B | |
| Income Before Tax | 58.5M | (1.1B) | (1.2B) | (190.5M) | (296.3M) | (281.5M) | |
| Net Income | 31.6M | (1.1B) | (1.1B) | (144.0M) | (248.1M) | (235.7M) | |
| Income Tax Expense | 26.9M | 13.2M | (49.1M) | (46.4M) | (36.7M) | (34.9M) | |
| Minority Interest | 164.7M | 120.5M | 71.8M | 810.8K | 11.5M | 10.9M | |
| Research Development | 155.5M | 163.9M | 173.5M | 173.9M | 154.7M | 121.4M | |
| Tax Provision | 26.9M | 13.2M | (49.1M) | (46.4M) | (36.7M) | (34.9M) | |
| Net Interest Income | (98.1M) | (80.6M) | (82.2M) | (82.9M) | (82.8M) | (86.9M) | |
| Interest Income | 15.2M | 28.4M | 3.1M | 15.5M | 16.4M | 13.1M |
SuZhou ChunXing Key Cash Accounts
Cash flow analysis captures how much money flows into and out of SuZhou ChunXing Precision. It measures of how well SuZhou 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 SuZhou ChunXing 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 SuZhou 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 SuZhou ChunXing 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) | ||
| Capital Expenditures | 208.1M | 127.2M | 242.1M | 223.9M | 379.8M | 329.2M | |
| Net Income | 22.1M | (1.1B) | (1.0B) | (143.2M) | (248.1M) | (235.7M) | |
| Change To Inventory | 71.7M | 378.0M | 128.1M | (73.0M) | 97.5M | 102.3M | |
| Change In Cash | (46.0M) | (464.5K) | (61.5M) | 63.6M | (132.6M) | (139.2M) | |
| Net Borrowings | 744.5M | 2.4B | 1.5B | 75.8M | 87.2M | 82.9M | |
| Depreciation | 265.8M | 253.7M | 243.0M | 193.5M | 192.5M | 224.2M | |
| Change To Netincome | 211.0M | 745.0M | 845.7M | 365.6M | 420.4M | 364.0M | |
| End Period Cash Flow | 212.7M | 212.2M | 150.7M | 214.2M | 81.7M | 77.6M | |
| Free Cash Flow | 344.7M | 164.0M | (70.0M) | 34.8M | (80.9M) | (84.9M) | |
| Other Non Cash Items | 125.5M | 165.1M | 108.9M | 99.9M | 95.4M | 109.1M |
SuZhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SuZhou ChunXing's current stock value. Our valuation model uses many indicators to compare SuZhou ChunXing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SuZhou ChunXing competition to find correlations between indicators driving SuZhou ChunXing's intrinsic value. More Info.SuZhou ChunXing Precision is rated below average in return on equity category among its peers. It also 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 SuZhou ChunXing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SuZhou ChunXing'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.SuZhou ChunXing Precision Systematic Risk
SuZhou ChunXing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SuZhou ChunXing 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 SuZhou ChunXing Precision correlated with the market. If Beta is less than 0 SuZhou ChunXing generally moves in the opposite direction as compared to the market. If SuZhou ChunXing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SuZhou ChunXing Precision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SuZhou ChunXing is generally in the same direction as the market. If Beta > 1 SuZhou ChunXing moves generally in the same direction as, but more than the movement of the benchmark.
SuZhou ChunXing Precision Total Assets Over Time
SuZhou ChunXing December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SuZhou ChunXing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SuZhou ChunXing Precision. We use our internally-developed statistical techniques to arrive at the intrinsic value of SuZhou ChunXing Precision based on widely used predictive technical indicators. In general, we focus on analyzing SuZhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SuZhou ChunXing's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.81 | |||
| Information Ratio | 0.1712 | |||
| Maximum Drawdown | 20.07 | |||
| Value At Risk | (8.55) | |||
| Potential Upside | 10.07 |
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When running SuZhou ChunXing's price analysis, check to measure SuZhou ChunXing'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 SuZhou ChunXing is operating at the current time. Most of SuZhou ChunXing's value examination focuses on studying past and present price action to predict the probability of SuZhou ChunXing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuZhou ChunXing's price. Additionally, you may evaluate how the addition of SuZhou ChunXing to your portfolios can decrease your overall portfolio volatility.
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