Anshan Senyuan Financials
| 300210 Stock | 11.82 0.21 1.75% |
Anshan | Select Account or Indicator |
Understanding current and past Anshan Senyuan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anshan Senyuan's financial statements are interrelated, with each one affecting the others. For example, an increase in Anshan Senyuan's assets may result in an increase in income on the income statement.
Please note, the presentation of Anshan Senyuan'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, Anshan Senyuan's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anshan Senyuan's management manipulating its earnings.
Anshan Senyuan Stock Summary
Anshan Senyuan competes with Ningbo Fujia, AUPU Home, Zijin Mining, Universal Scientific, and Guangzhou Haozhi. Anshan Senyuan is entity of China. It is traded as Stock on SHE exchange.Specialization | Consumer Cyclical, Auto Manufacturers |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000012F4 |
| Business Address | No 281, Anqian |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.assyrb.com |
| Phone | 86 41 2522 3068 |
You should never invest in Anshan Senyuan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anshan Stock, because this is throwing your money away. Analyzing the key information contained in Anshan Senyuan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anshan Senyuan Key Financial Ratios
Anshan Senyuan's financial ratios allow both analysts and investors to convert raw data from Anshan Senyuan's financial statements into concise, actionable information that can be used to evaluate the performance of Anshan Senyuan over time and compare it to other companies across industries.| Revenue | 198.35 M | ||||
| Gross Profit | (12.53 M) | ||||
| EBITDA | (78.69 M) | ||||
| Net Income | (114.67 M) | ||||
| Total Asset | 1.08 B |
Anshan Senyuan Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.8B | 1.5B | 1.2B | 1.1B | 1.2B | 1.4B | |
| Other Current Liab | 21.3M | 53.6M | 127.8M | 2.3M | 2.6M | 2.5M | |
| Other Liab | 46.8M | 74.1M | 72.3M | 72.0M | 82.8M | 51.3M | |
| Retained Earnings | 312.7M | 129.4M | (115.4M) | (283.1M) | (254.8M) | (242.1M) | |
| Accounts Payable | 172.2M | 107.8M | 103.9M | 95.8M | 110.1M | 147.8M | |
| Cash | 143.1M | 87.8M | 46.7M | 141.8M | 127.6M | 162.8M | |
| Other Assets | 170.9M | 142.6M | 99.2M | 25.5M | 29.3M | 27.8M | |
| Net Receivables | 272.0M | 275.6M | 205.5M | 125.9M | 144.8M | 137.6M | |
| Inventory | 358.6M | 297.0M | 272.5M | 155.8M | 179.2M | 230.3M | |
| Other Current Assets | 35.2M | 61.0M | 29.4M | 15.0M | 17.3M | 29.6M | |
| Total Liab | 785.5M | 677.0M | 620.4M | 619.8M | 712.8M | 603.8M | |
| Intangible Assets | 81.8M | 77.6M | 71.6M | 66.7M | 76.7M | 62.8M | |
| Net Tangible Assets | 787.4M | 916.4M | 737.0M | 497.6M | 447.9M | 737.7M | |
| Short Long Term Debt | 414.9M | 352.4M | 313.2M | 274.1M | 315.2M | 422.5M | |
| Total Current Assets | 962.3M | 721.4M | 593.9M | 491.4M | 442.3M | 754.9M | |
| Net Debt | 271.7M | 264.5M | 266.5M | 132.3M | 119.0M | 217.0M | |
| Net Invested Capital | 1.4B | 1.2B | 882.4M | 728.9M | 656.0M | 1.1B | |
| Net Working Capital | 250.9M | 116.8M | 45.5M | (59.5M) | (53.5M) | (50.8M) |
Anshan Senyuan 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 | 31.1M | 24.8M | 27.7M | 20.0M | 23.0M | 12.2M | |
| Total Revenue | 380.4M | 210.7M | 203.9M | 198.3M | 228.1M | 318.8M | |
| Operating Income | 71.9M | (48.5M) | (52.9M) | (63.4M) | (57.1M) | (54.2M) | |
| Cost Of Revenue | 242.0M | 165.6M | 163.0M | 161.0M | 185.2M | 191.9M | |
| Income Before Tax | 129.1M | (168.2M) | (200.9M) | (115.0M) | (103.5M) | (98.4M) | |
| Net Income | 124.4M | (183.3M) | (244.9M) | (114.7M) | (103.2M) | (98.0M) | |
| Income Tax Expense | (32.3M) | 5.1M | 15.6M | 44.2M | 50.9M | 53.4M | |
| Research Development | 23.4M | 23.7M | 19.2M | 17.2M | 19.8M | 20.6M | |
| Gross Profit | 138.5M | 45.1M | 40.9M | 37.3M | 33.6M | 31.9M | |
| Ebit | (128.8M) | 38.3M | (48.5M) | (52.9M) | (47.6M) | (45.2M) | |
| Minority Interest | 9.6M | 553.4K | 285.6K | 100.7K | 90.6K | 86.1K | |
| Tax Provision | 5.1M | 15.6M | 44.2M | (277.2K) | (318.7K) | (302.8K) | |
| Net Interest Income | (13.8M) | (25.1M) | (25.0M) | (18.2M) | (20.9M) | (21.9M) | |
| Interest Income | 19.2M | 612.9K | 2.9M | 2.0M | 1.8M | 1.7M | |
| Ebitda | (281.0M) | 186.9M | (114.2M) | (142.8M) | (128.5M) | (122.1M) |
Anshan Senyuan Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Anshan Senyuan Road. It measures of how well Anshan 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 Anshan Senyuan 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 Anshan 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 Anshan Senyuan 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 | 23.1M | 26.1M | 21.2M | 21.5M | 24.7M | 21.9M | |
| Capital Expenditures | 9.5M | 7.4M | 872.9K | 1.1M | 969.4K | 921.0K | |
| Net Income | 124.4M | (183.3M) | (244.9M) | (114.7M) | (103.2M) | (98.0M) | |
| Change To Inventory | 39.8M | 44.5M | (6.6M) | (61.1K) | (70.3K) | (73.8K) | |
| Investments | 400K | 29.9K | 3.6M | 7.8M | 9.0M | 9.4M | |
| Change In Cash | 49.5M | (38.8M) | (5.5M) | 107.7M | 123.8M | 130.0M | |
| Net Borrowings | 56.0M | (142.6M) | (93.0M) | 28.6M | 25.7M | 22.1M | |
| Depreciation | 26.8M | 29.2M | 30.4M | 29.9M | 34.3M | 27.6M | |
| Change To Netincome | 291.2M | (41.5M) | 118.9M | 149.6M | 172.1M | 100.3M | |
| End Period Cash Flow | 69.6M | 30.8M | 25.3M | 133.0M | 119.7M | 78.6M | |
| Free Cash Flow | 152.5M | 73.3M | 11.6M | 85.8M | 98.7M | 103.6M | |
| Other Non Cash Items | 31.1M | 24.8M | 27.7M | 20.0M | 18.0M | 24.6M |
Anshan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anshan Senyuan's current stock value. Our valuation model uses many indicators to compare Anshan Senyuan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anshan Senyuan competition to find correlations between indicators driving Anshan Senyuan's intrinsic value. More Info.Anshan Senyuan Road 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 Anshan Senyuan by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anshan Senyuan'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.Anshan Senyuan Road Systematic Risk
Anshan Senyuan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anshan Senyuan 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Anshan Senyuan Road correlated with the market. If Beta is less than 0 Anshan Senyuan generally moves in the opposite direction as compared to the market. If Anshan Senyuan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anshan Senyuan Road is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anshan Senyuan is generally in the same direction as the market. If Beta > 1 Anshan Senyuan moves generally in the same direction as, but more than the movement of the benchmark.
Anshan Senyuan Road Total Assets Over Time
Anshan Senyuan Thematic Clasifications
Anshan Senyuan Road is part of Railroads 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. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Anshan Senyuan March 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anshan Senyuan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anshan Senyuan Road. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anshan Senyuan Road based on widely used predictive technical indicators. In general, we focus on analyzing Anshan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anshan Senyuan's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.46 | |||
| Information Ratio | 0.0412 | |||
| Maximum Drawdown | 26.53 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 5.24 |
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When running Anshan Senyuan's price analysis, check to measure Anshan Senyuan'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 Anshan Senyuan is operating at the current time. Most of Anshan Senyuan's value examination focuses on studying past and present price action to predict the probability of Anshan Senyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anshan Senyuan's price. Additionally, you may evaluate how the addition of Anshan Senyuan to your portfolios can decrease your overall portfolio volatility.
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