Shenzhen Silver Financials
| 002786 Stock | 9.37 0.37 3.80% |
Shenzhen | Select Account or Indicator |
Understanding current and past Shenzhen Silver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen Silver's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen Silver's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen Silver'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 Silver's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen Silver's management manipulating its earnings.
Shenzhen Silver Stock Summary
Shenzhen Silver competes with Runjian Communication, Tsingtao Brewery, Eastroc Beverage, Jiangsu Yanghe, and Anhui Jianghuai. Shenzhen Silver is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Metal Fabrication |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000024R4 |
| Business Address | Room 603606, Yueshang |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.silverbasis.com |
| Phone | 86 755 2764 2891 |
You should never invest in Shenzhen Silver 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 Silver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shenzhen Silver Key Financial Ratios
Shenzhen Silver's financial ratios allow both analysts and investors to convert raw data from Shenzhen Silver's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen Silver over time and compare it to other companies across industries.| Revenue | 2.32 B | ||||
| Gross Profit | 176.93 M | ||||
| EBITDA | (140.9 M) | ||||
| Net Income | 244.79 M | ||||
| Total Asset | 4.12 B |
Shenzhen Silver Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.3B | 4.3B | 4.0B | 4.1B | 4.7B | 3.6B | |
| Other Current Liab | 469.7M | 401.1M | 170.0M | 164.7M | 189.4M | 236.5M | |
| Other Liab | 36.3M | 69.0M | 75.0M | 73.7M | 84.7M | 89.0M | |
| Retained Earnings | 14.3M | (582.2M) | (900.3M) | (702.9M) | (632.6M) | (601.0M) | |
| Accounts Payable | 1.3B | 1.3B | 1.4B | 1.1B | 1.3B | 1.1B | |
| Cash | 415.8M | 426.7M | 171.0M | 119.6M | 107.6M | 102.3M | |
| Other Assets | 170.8M | 202.9M | 211.8M | 79.6M | 91.5M | 122.5M | |
| Long Term Debt | 75.4M | 293.7M | 362.7M | 261.5M | 300.7M | 242.6M | |
| Net Receivables | 639.9M | 710.0M | 558.1M | 445.4M | 512.2M | 737.0M | |
| Inventory | 1.3B | 1.3B | 1.1B | 917.2M | 1.1B | 1.1B | |
| Other Current Assets | 98.5M | 94.1M | 5.6M | 23.9M | 27.4M | 26.1M | |
| Total Liab | 3.7B | 3.8B | 3.8B | 3.6B | 4.2B | 2.8B | |
| Intangible Assets | 142.6M | 157.4M | 149.7M | 137.1M | 157.6M | 112.3M | |
| Net Tangible Assets | 989.1M | 743.4M | 426.9M | 342.7M | 308.4M | 614.8M | |
| Short Long Term Debt | 1.0B | 1.1B | 620.8M | 456.8M | 525.3M | 688.1M | |
| Total Current Assets | 2.7B | 2.5B | 2.1B | 1.8B | 1.6B | 1.9B | |
| Net Debt | 679.7M | 1.0B | 812.6M | 598.6M | 688.4M | 707.3M | |
| Net Invested Capital | 1.7B | 1.9B | 1.2B | 1.2B | 1.1B | 1.3B | |
| Net Working Capital | (622.7M) | (765.3M) | (1.1B) | (1.3B) | (1.2B) | (1.1B) |
Shenzhen Silver 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 77.7M | 93.0M | 91.1M | 104.1M | 119.7M | 125.6M | |
| Total Revenue | 3.2B | 2.7B | 2.6B | 2.3B | 2.7B | 2.7B | |
| Operating Income | (133.2M) | (343.1M) | (152.2M) | (167.1M) | (150.4M) | (142.9M) | |
| Research Development | 212.6M | 180.8M | 171.8M | 151.9M | 174.7M | 110.8M | |
| Cost Of Revenue | 2.9B | 2.5B | 2.3B | 2.1B | 2.4B | 2.3B | |
| Income Before Tax | (348.1M) | (522.4M) | (269.1M) | 237.0M | 213.3M | 224.0M | |
| Income Tax Expense | (48.6M) | (14.5M) | 70.5M | 1.1M | 1.0M | 976.7K | |
| Minority Interest | 34.3M | 8.8M | 12.5M | 12.0M | 13.8M | 26.6M | |
| Gross Profit | 372.6M | 152.6M | 253.3M | 208.2M | 187.4M | 285.4M | |
| Ebit | (314.0M) | (341.1M) | (343.1M) | (152.2M) | (137.0M) | (130.1M) | |
| Net Income | (325.2M) | (584.2M) | (257.7M) | 244.8M | 220.3M | 231.3M | |
| Tax Provision | (14.5M) | 70.5M | 1.1M | 4.2M | 4.8M | 4.8M | |
| Net Interest Income | (74.2M) | (85.4M) | (86.2M) | (102.3M) | (92.1M) | (96.7M) | |
| Interest Income | 9.1M | 11.9M | 6.3M | 3.4M | 3.9M | 5.7M | |
| Ebitda | (94.1M) | (125.8M) | (256.5M) | 1.8M | 1.6M | 1.7M |
Shenzhen Silver Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shenzhen Silver Basis. 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 Silver 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 Silver 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 40.2M | 58.8M | 73.5M | 55.8M | 64.2M | 48.2M | |
| Capital Expenditures | 276.5M | 325.1M | 208.3M | 45.6M | 52.4M | 49.8M | |
| Change To Inventory | 32.3M | 13.3M | 182.0M | 200.4M | 230.5M | 242.0M | |
| Investments | (12.3M) | 15.7M | (206.1M) | 28.2M | 25.4M | 26.7M | |
| Change In Cash | (65.8M) | 66.7M | (200.9M) | 2.0M | 1.8M | 1.9M | |
| Net Borrowings | 129.8M | (740.9M) | 199.6M | (233.4M) | (210.0M) | (199.5M) | |
| Depreciation | 144.6M | 173.0M | 179.8M | 169.1M | 194.5M | 146.3M | |
| Net Income | (325.2M) | (584.2M) | (257.7M) | 244.8M | 220.3M | 231.3M | |
| Change To Netincome | 160.8M | 179.3M | 181.3M | 127.6M | 146.8M | 120.6M | |
| End Period Cash Flow | 188.8M | 255.5M | 54.6M | 56.5M | 50.9M | 48.3M | |
| Free Cash Flow | (318.6M) | (570.9M) | (156.1M) | 61.0M | 70.1M | 73.7M | |
| Other Non Cash Items | 106.2M | 129.2M | 111.4M | 127.9M | 147.1M | 113.7M |
Shenzhen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Silver's current stock value. Our valuation model uses many indicators to compare Shenzhen Silver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Silver competition to find correlations between indicators driving Shenzhen Silver's intrinsic value. More Info.Shenzhen Silver Basis 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 Silver by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Silver'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 Silver Basis Systematic Risk
Shenzhen Silver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen Silver 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Shenzhen Silver Basis correlated with the market. If Beta is less than 0 Shenzhen Silver generally moves in the opposite direction as compared to the market. If Shenzhen Silver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen Silver Basis is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen Silver is generally in the same direction as the market. If Beta > 1 Shenzhen Silver moves generally in the same direction as, but more than the movement of the benchmark.
Shenzhen Silver Basis Total Assets Over Time
Shenzhen Silver Thematic Clasifications
Shenzhen Silver Basis is part of Silver 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. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Shenzhen Silver January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shenzhen Silver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen Silver Basis. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen Silver Basis 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 Silver's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 7.7 |
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When running Shenzhen Silver's price analysis, check to measure Shenzhen Silver'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 Silver is operating at the current time. Most of Shenzhen Silver's value examination focuses on studying past and present price action to predict the probability of Shenzhen Silver'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 Silver's price. Additionally, you may evaluate how the addition of Shenzhen Silver to your portfolios can decrease your overall portfolio volatility.
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