Shandong Sino Financials
| 003042 Stock | 15.31 0.11 0.71% |
Shandong | Select Account or Indicator |
Understanding current and past Shandong Sino Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shandong Sino's financial statements are interrelated, with each one affecting the others. For example, an increase in Shandong Sino's assets may result in an increase in income on the income statement.
Please note, the presentation of Shandong Sino'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, Shandong Sino's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shandong Sino's management manipulating its earnings.
Shandong Sino Stock Summary
Shandong Sino competes with Zhengzhou Coal, Shanghai Action, Zhejiang Publishing, Chinese Universe, and Chengtun Mining. Shandong Sino is entity of China. It is traded as Stock on SHE exchange.Specialization | Basic Materials, Agricultural Inputs |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100004K45 |
| Business Address | No 9999, Jingshi |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sdznlh.com |
| Phone | 86 53 1889 77085 |
You should never invest in Shandong Sino without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shandong Stock, because this is throwing your money away. Analyzing the key information contained in Shandong Sino's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shandong Sino Key Financial Ratios
Shandong Sino's financial ratios allow both analysts and investors to convert raw data from Shandong Sino's financial statements into concise, actionable information that can be used to evaluate the performance of Shandong Sino over time and compare it to other companies across industries.| Revenue | 1.68 B | ||||
| Gross Profit | 76.63 M | ||||
| EBITDA | (8.33 M) | ||||
| Net Income | (192.47 M) | ||||
| Total Asset | 3.74 B |
Shandong Sino Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.3B | 3.2B | 3.5B | 3.7B | 4.3B | 3.2B | |
| Other Current Liab | 353.4M | 506.0M | 365.5M | 95.8M | 86.2M | 81.9M | |
| Retained Earnings | 577.2M | 675.4M | 683.2M | 475.7M | 547.0M | 640.2M | |
| Accounts Payable | 386.2M | 523.4M | 738.4M | 919.7M | 1.1B | 622.6M | |
| Cash | 283.5M | 575.9M | 315.8M | 571.6M | 657.3M | 417.6M | |
| Long Term Debt | 166.0M | 240.4M | 240.2M | 369.1M | 424.5M | 247.7M | |
| Net Receivables | 182.9M | 292.1M | 350.5M | 211.0M | 242.6M | 262.3M | |
| Inventory | 283.4M | 410.5M | 593.5M | 563.2M | 647.7M | 473.5M | |
| Other Current Assets | 270.7M | 369.3M | 388.9M | 133.1M | 119.8M | 223.1M | |
| Total Liab | 1.3B | 1.6B | 1.9B | 2.3B | 2.6B | 1.8B | |
| Net Invested Capital | 1.5B | 2.1B | 2.2B | 2.3B | 2.6B | 2.0B | |
| Short Long Term Debt | 300.0M | 231.1M | 326.0M | 425.8M | 489.7M | 327.5M | |
| Total Current Assets | 1.1B | 1.6B | 1.7B | 1.5B | 1.7B | 1.5B | |
| Net Working Capital | (64.6M) | 303.9M | 96.9M | (229.9M) | (207.0M) | (196.6M) | |
| Intangible Assets | 63.4M | 135.4M | 135.1M | 147.3M | 169.3M | 109.9M |
Shandong Sino 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) | ||
| Tax Provision | 15.3M | 10.3M | (2.1M) | (44.1M) | (39.7M) | (37.7M) | |
| Net Interest Income | (25.1M) | (21.1M) | (22.5M) | (31.3M) | (28.2M) | (29.6M) | |
| Interest Income | 765.3K | 5.0M | 6.3M | 5.3M | 6.1M | 4.2M | |
| Interest Expense | 23.6M | 22.8M | 25.4M | 32.2M | 37.0M | 27.2M | |
| Total Revenue | 1.6B | 1.6B | 1.9B | 1.7B | 1.9B | 1.8B | |
| Gross Profit | 393.7M | 409.6M | 408.0M | 151.3M | 136.2M | 129.4M | |
| Operating Income | 170.4M | 139.0M | 102.2M | (187.7M) | (169.0M) | (160.5M) | |
| Research Development | 64.8M | 73.6M | 103.9M | 98.5M | 113.3M | 88.5M | |
| Cost Of Revenue | 1.2B | 1.2B | 1.5B | 1.5B | 1.8B | 1.4B | |
| Income Before Tax | 118.8M | 108.9M | 71.0M | (236.6M) | (212.9M) | (202.3M) | |
| Net Income | 103.5M | 98.6M | 73.1M | (192.5M) | (173.2M) | (164.6M) |
Shandong Sino Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shandong Sino Agri. It measures of how well Shandong 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 Shandong Sino 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 Shandong 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 Shandong Sino 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) | ||
| Change To Inventory | 15.6M | (52.2M) | (153.7M) | 110.6M | 127.2M | 133.6M | |
| Investments | (141.0M) | (334.9M) | (219.6M) | (274.0M) | (246.6M) | (258.9M) | |
| Change In Cash | 75.7M | 213.3M | (259.5M) | 231.6M | 266.3M | 279.6M | |
| Free Cash Flow | 23.9M | (190.5M) | (169.5M) | (48.0M) | (43.2M) | (45.4M) | |
| Depreciation | 105.2M | 114.1M | 152.3M | 165.2M | 190.0M | 140.1M | |
| Other Non Cash Items | 22.9M | 23.5M | 25.8M | 25.8M | 29.7M | 25.8M | |
| Dividends Paid | 45.9M | 20.1M | 40.2M | 35.2M | 31.7M | 31.0M | |
| Capital Expenditures | 90.9M | 244.9M | 129.2M | 134.9M | 155.2M | 152.3M | |
| Net Income | 103.5M | 98.6M | 73.1M | (192.5M) | (173.2M) | (164.6M) | |
| End Period Cash Flow | 193.5M | 406.7M | 147.2M | 378.8M | 435.6M | 273.7M |
Shandong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shandong Sino's current stock value. Our valuation model uses many indicators to compare Shandong Sino value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shandong Sino competition to find correlations between indicators driving Shandong Sino's intrinsic value. More Info.Shandong Sino Agri United is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shandong Sino by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shandong Sino'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.Shandong Sino Agri Systematic Risk
Shandong Sino's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shandong Sino 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Shandong Sino Agri correlated with the market. If Beta is less than 0 Shandong Sino generally moves in the opposite direction as compared to the market. If Shandong Sino Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shandong Sino Agri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shandong Sino is generally in the same direction as the market. If Beta > 1 Shandong Sino moves generally in the same direction as, but more than the movement of the benchmark.
Shandong Sino Agri United Total Assets Over Time
Shandong Sino February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shandong Sino help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shandong Sino Agri United. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shandong Sino Agri United based on widely used predictive technical indicators. In general, we focus on analyzing Shandong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shandong Sino's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.44 | |||
| Information Ratio | 0.0431 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 9.98 |
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When running Shandong Sino's price analysis, check to measure Shandong Sino'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 Shandong Sino is operating at the current time. Most of Shandong Sino's value examination focuses on studying past and present price action to predict the probability of Shandong Sino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Sino's price. Additionally, you may evaluate how the addition of Shandong Sino to your portfolios can decrease your overall portfolio volatility.
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