Suzhou Industrial Financials
| 300141 Stock | 9.30 1.10 10.58% |
Suzhou | Select Account or Indicator |
Understanding current and past Suzhou Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Suzhou Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Suzhou Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Suzhou Industrial'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 Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Suzhou Industrial's management manipulating its earnings.
Suzhou Industrial Stock Summary
Suzhou Industrial competes with New China, Ming Yang, Loctek Ergonomic, Yes Optoelectronics, and Hunan Nanling. Suzhou Industrial is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000WM4 |
| Business Address | Suzhou Industrial Park, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cnheshun.com |
| Phone | 86 51 2628 62607 |
You should never invest in Suzhou Industrial 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 Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Suzhou Industrial Key Financial Ratios
Suzhou Industrial's financial ratios allow both analysts and investors to convert raw data from Suzhou Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Suzhou Industrial over time and compare it to other companies across industries.| Revenue | 338.38 M | ||||
| Gross Profit | 80.5 M | ||||
| EBITDA | 20.89 M | ||||
| Net Income | 6.9 M | ||||
| Total Asset | 1.02 B |
Suzhou Industrial Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.0B | 1.0B | 994.2M | 1.0B | 1.2B | 902.0M | |
| Other Current Liab | 3.6M | 10.2M | 2.0M | 902.8 | 812.52 | 771.89 | |
| Retained Earnings | 177.8M | 186.8M | 141.0M | 147.0M | 169.1M | 163.7M | |
| Accounts Payable | 163.7M | 177.8M | 186.0M | 245.0M | 281.8M | 183.3M | |
| Cash | 190.6M | 217.5M | 223.2M | 186.1M | 214.0M | 278.6M | |
| Other Assets | 13.8M | 17.5M | 43.0M | 73.5M | 84.6M | 88.8M | |
| Net Receivables | 374.2M | 333.0M | 280.2M | 313.6M | 360.7M | 276.7M | |
| Inventory | 58.4M | 48.9M | 50.0M | 50.1M | 57.6M | 113.2M | |
| Other Current Assets | 27.8M | 28.2M | 54.7M | 86.5M | 99.5M | 104.5M | |
| Total Liab | 325.6M | 336.9M | 321.1M | 341.8M | 393.0M | 288.4M | |
| Intangible Assets | 6.7M | 1.8M | 1.7M | 1.6M | 1.9M | 1.8M | |
| Net Tangible Assets | 685.3M | 710.6M | 644.2M | 664.4M | 598.0M | 537.5M | |
| Good Will | 21M | 11.8M | 15.7M | 9.5M | 8.5M | 14.6M | |
| Total Current Assets | 692.5M | 627.7M | 628.0M | 652.6M | 587.3M | 684.5M | |
| Short Long Term Debt | 155M | 130M | 100M | 65M | 74.8M | 124.4M | |
| Net Invested Capital | 821.6M | 805.6M | 761.7M | 733.6M | 660.2M | 661.0M | |
| Net Working Capital | 367.0M | 307.5M | 323.1M | 331.2M | 298.1M | 356.8M |
Suzhou Industrial 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 | 10.0M | 5.7M | 4.8M | 2.9M | 3.3M | 3.2M | |
| Total Revenue | 526.4M | 325.0M | 310.6M | 338.4M | 389.1M | 364.1M | |
| Operating Income | (32.9M) | 13.8M | 4.3M | 9.5M | 8.6M | 8.1M | |
| Cost Of Revenue | 475.6M | 244.5M | 240.5M | 257.3M | 295.9M | 273.8M | |
| Income Before Tax | (72.2M) | 5.0M | (13.6M) | 3.0M | 2.7M | 2.5M | |
| Net Income | (58.9M) | 9.0M | (10.2M) | 6.9M | 6.2M | 5.9M | |
| Income Tax Expense | 1.7M | 2.4M | (9.6M) | (4.6M) | (4.2M) | (4.0M) | |
| Research Development | 28.4M | 18.5M | 13.3M | 15.2M | 13.7M | 16.8M | |
| Minority Interest | 12.3M | (586.3K) | 1.5M | 918.2K | 826.4K | 785.1K | |
| Gross Profit | 50.7M | 80.5M | 70.1M | 81.1M | 73.0M | 77.7M | |
| Ebit | 10.7M | 27.7M | (50.9M) | 13.8M | 12.5M | 10.6M | |
| Tax Provision | (9.6M) | (4.6M) | (1.9M) | (3.0M) | (2.7M) | (2.6M) | |
| Net Interest Income | (8.4M) | (4.1M) | (3.8M) | (2.4M) | (2.1M) | (2.2M) | |
| Interest Income | 2.1M | 2.2M | 1.8M | 1.3M | 1.2M | 1.8M | |
| Ebitda | 36.1M | (50.0M) | 28.5M | 12.7M | 11.5M | 11.8M |
Suzhou Industrial Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Suzhou Industrial Park. 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 Industrial 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 Industrial 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 | 3.8M | 5.7M | 8.6M | 2.9M | 2.6M | 2.5M | |
| Capital Expenditures | 15.8M | 4.3M | 830.0K | 16.5M | 14.8M | 10.0M | |
| Net Income | (58.9M) | 9.0M | (10.2M) | 6.9M | 6.2M | 5.9M | |
| Change To Inventory | 262.7M | 3.8M | (2.2M) | (1.2M) | (1.4M) | (1.3M) | |
| Investments | (15.5M) | (3.8M) | (48.8M) | (53.3M) | (48.0M) | (45.6M) | |
| Change In Cash | (109.1M) | 35.9M | 39.6M | (30.6M) | (35.2M) | (33.4M) | |
| Net Borrowings | 92M | 15M | (88M) | (25M) | (22.5M) | (21.4M) | |
| Depreciation | 12.1M | 17.9M | 21.5M | 20.5M | 23.5M | 15.4M | |
| Change To Netincome | 20.4M | 17.4M | 39.9M | 10.6M | 12.2M | 19.5M | |
| End Period Cash Flow | 126.0M | 161.9M | 201.5M | 170.9M | 153.8M | 163.8M | |
| Free Cash Flow | 1.9M | 66.9M | 127.1M | 45.1M | 51.9M | 54.5M | |
| Other Non Cash Items | 11.5M | 7.9M | 7.2M | 5.4M | 4.9M | 7.1M |
Suzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Suzhou Industrial's current stock value. Our valuation model uses many indicators to compare Suzhou Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suzhou Industrial competition to find correlations between indicators driving Suzhou Industrial's intrinsic value. More Info.Suzhou Industrial Park 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suzhou Industrial Park is roughly 2.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Suzhou Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suzhou Industrial'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 Industrial Park Systematic Risk
Suzhou Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suzhou Industrial 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 Suzhou Industrial Park correlated with the market. If Beta is less than 0 Suzhou Industrial generally moves in the opposite direction as compared to the market. If Suzhou Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suzhou Industrial Park is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suzhou Industrial is generally in the same direction as the market. If Beta > 1 Suzhou Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Suzhou Industrial Park Total Assets Over Time
Suzhou Industrial January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Suzhou Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suzhou Industrial Park. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suzhou Industrial Park 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 Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.31 | |||
| Information Ratio | 0.0636 | |||
| Maximum Drawdown | 28.66 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 5.83 |
Complementary Tools for Suzhou Stock analysis
When running Suzhou Industrial's price analysis, check to measure Suzhou Industrial'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 Industrial is operating at the current time. Most of Suzhou Industrial's value examination focuses on studying past and present price action to predict the probability of Suzhou Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Suzhou Industrial to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |