Shenzhen Everwin Financials

300115 Stock   25.63  0.39  1.55%   
Financial data analysis helps to confirm if markets are presently mispricing Shenzhen Everwin. We were able to interpolate twenty-six available drivers for Shenzhen Everwin Precision, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Shenzhen Everwin to be traded at 28.19 in 90 days. Key indicators impacting Shenzhen Everwin's financial strength include:
Operating Margin
0.0489
PE Ratio
47.3704
Profit Margin
0.0454
EPS Estimate Current Year
0.64
Return On Equity
0.1082
  
Understanding current and past Shenzhen Everwin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shenzhen Everwin's financial statements are interrelated, with each one affecting the others. For example, an increase in Shenzhen Everwin's assets may result in an increase in income on the income statement.
Please note, the presentation of Shenzhen Everwin'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 Everwin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shenzhen Everwin's management manipulating its earnings.

Shenzhen Everwin Stock Summary

Shenzhen Everwin competes with Ningbo Tech-Bank, Postal Savings, Jointo Energy, Metro Investment, and Sunny Loan. Shenzhen Everwin is entity of China. It is traded as Stock on SHE exchange.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100000T40
Business Address11 Block, Fuqiao
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ewpt.com
Phone86 755 2734 3066
You should never invest in Shenzhen Everwin 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 Everwin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Shenzhen Everwin Key Financial Ratios

Shenzhen Everwin's financial ratios allow both analysts and investors to convert raw data from Shenzhen Everwin's financial statements into concise, actionable information that can be used to evaluate the performance of Shenzhen Everwin over time and compare it to other companies across industries.

Shenzhen Everwin Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.6B17.0B17.6B18.6B21.4B22.4B
Other Current Liab56.6M208.7M5.5M3.7M4.2M4.0M
Retained Earnings2.7B1.9B1.7B1.8B2.0B1.3B
Accounts Payable2.9B3.8B3.1B3.8B4.4B4.6B
Cash2.0B1.3B1.7B2.3B2.6B2.7B
Other Assets243.6M267.9M370.0M1.3B1.5B1.5B
Net Receivables2.3B2.7B3.1B2.9B3.4B3.5B
Inventory3.0B4.3B3.6B3.5B4.0B4.2B
Other Current Assets231.9M306.7M177.8M236.0M271.4M141.7M
Total Liab6.6B11.1B11.7B12.4B14.3B15.0B
Long Term Debt771.8M776.5M1.9B2.2B2.5B2.6B
Intangible Assets185.2M197.9M310.4M563.7M648.3M680.7M
Other Liab78.6M110.0M167.4M94.0M108.1M61.3M
Net Tangible Assets3.9B6.4B5.3B5.1B5.9B4.8B
Short Long Term Debt2.3B4.1B4.5B3.3B3.8B2.7B
Total Current Assets8.6B9.2B9.0B9.6B11.0B7.3B
Net Debt1.1B3.6B4.6B3.3B3.7B2.7B
Net Invested Capital9.8B10.6B12.0B11.3B13.0B10.1B
Net Working Capital2.9B(337.0M)56.1M65.8M59.2M56.3M

Shenzhen Everwin 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.
202020212022202320242025 (projected)
Interest Expense144.5M238.9M301.7M254.9M293.1M307.8M
Total Revenue9.8B11.0B15.2B13.7B15.8B16.6B
Operating Income1.1B(79.4M)526.8M609.7M701.1M388.0M
Cost Of Revenue7.0B9.1B12.6B11.0B12.6B13.3B
Income Before Tax674.6M(721.9M)19.2M151.9M136.7M169.1M
Net Income600.1M(604.6M)42.6M85.7M77.1M142.9M
Income Tax Expense68.8M71.2M(56.6M)(25.1M)(28.9M)(27.4M)
Minority Interest235.5M60.7M(26.0M)(65.5M)(75.3M)(71.5M)
Research Development882.1M1.1B1.2B1.2B1.4B872.3M
Gross Profit2.8B1.9B2.6B2.7B3.1B2.3B
Ebit66.0M831.0M(619.7M)21.0M18.9M18.0M
Tax Provision71.2M(56.6M)(49.3M)760.0K684.0K649.8K
Net Interest Income(144.8M)(233.7M)(24.3M)(222.4M)(200.2M)(210.2M)
Interest Income11.3M20.9M17.5M41.2M47.4M49.8M
Ebitda1.0B1.6B586.7M1.5B1.7B1.2B

Shenzhen Everwin Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Shenzhen Everwin Pre. 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 Everwin 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 Everwin 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.
202020212022202320242025 (projected)
Dividends Paid240.4M307.9M237.5M250.1M287.7M144.1M
Capital Expenditures1.5B1.9B1.8B1.4B1.6B848.7M
Net Income601.7M(578.7M)42.6M85.7M77.1M144.2M
Change To Inventory(844.4M)(2.1B)407.9M(164.6M)(148.2M)(155.6M)
Investments(486.7M)200.5M(1.6B)(1.4B)(1.2B)(1.2B)
Change In Cash1.3B(818.3M)112.2M534.7M481.2M505.3M
Net Borrowings71.9M(286.3M)644.0M1.4B1.6B1.7B
Depreciation765.8M1.1B1.2B1.3B1.5B803.6M
Change To Netincome360.3M477.5M333.0M587.0M675.0M348.4M
End Period Cash Flow1.9B1.1B1.2B1.7B2.0B1.3B
Free Cash Flow(634.7M)(2.3B)(887.6M)826.3M950.3M997.8M
Other Non Cash Items314.3M628.0M706.1M572.1M657.9M476.5M

Shenzhen Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Shenzhen Everwin's current stock value. Our valuation model uses many indicators to compare Shenzhen Everwin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shenzhen Everwin competition to find correlations between indicators driving Shenzhen Everwin's intrinsic value. More Info.
Shenzhen Everwin Precision 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 reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shenzhen Everwin Precision is roughly  4.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shenzhen Everwin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shenzhen Everwin'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 Everwin Pre Systematic Risk

Shenzhen Everwin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shenzhen Everwin 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Shenzhen Everwin Pre correlated with the market. If Beta is less than 0 Shenzhen Everwin generally moves in the opposite direction as compared to the market. If Shenzhen Everwin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shenzhen Everwin Pre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shenzhen Everwin is generally in the same direction as the market. If Beta > 1 Shenzhen Everwin moves generally in the same direction as, but more than the movement of the benchmark.

Shenzhen Everwin Precision Total Assets Over Time

Shenzhen Everwin March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Shenzhen Everwin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shenzhen Everwin Precision. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shenzhen Everwin Precision 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 Everwin's daily price indicators and compare them against related drivers.

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When running Shenzhen Everwin's price analysis, check to measure Shenzhen Everwin'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 Everwin is operating at the current time. Most of Shenzhen Everwin's value examination focuses on studying past and present price action to predict the probability of Shenzhen Everwin'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 Everwin's price. Additionally, you may evaluate how the addition of Shenzhen Everwin to your portfolios can decrease your overall portfolio volatility.
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