Super-Dragon Engineering Financials
| 301131 Stock | 37.88 0.92 2.37% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 62.6 M | 52.6 M |
|
|
Super-Dragon | Select Account or Indicator |
Understanding current and past Super-Dragon Engineering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Super-Dragon Engineering's financial statements are interrelated, with each one affecting the others. For example, an increase in Super-Dragon Engineering's assets may result in an increase in income on the income statement.
Please note, the presentation of Super-Dragon Engineering'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, Super-Dragon Engineering's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Super-Dragon Engineering's management manipulating its earnings.
Super-Dragon Engineering Stock Summary
Super-Dragon Engineering competes with Suntar Environmental, StarPower Semiconductor, Lontium Semiconductor, Guolin Environmental, and Giantec Semiconductor. Super-Dragon Engineering 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 | CNE1000058D2 |
| Business Address | Longtan Jubao Industrial |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.gzselon.com |
| Phone | 86 20 8788 6338 |
You should never invest in Super-Dragon Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Super-Dragon Stock, because this is throwing your money away. Analyzing the key information contained in Super-Dragon Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Super-Dragon Engineering Key Financial Ratios
Super-Dragon Engineering's financial ratios allow both analysts and investors to convert raw data from Super-Dragon Engineering's financial statements into concise, actionable information that can be used to evaluate the performance of Super-Dragon Engineering over time and compare it to other companies across industries.| Revenue | 1.48 B | ||||
| Gross Profit | 147.23 M | ||||
| EBITDA | 67.77 M | ||||
| Net Income | 37.15 M | ||||
| Total Asset | 1.68 B |
Super-Dragon Engineering Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.1B | 1.2B | 1.4B | 1.7B | 1.9B | 1.4B | |
| Other Current Liab | 80.9M | 129.2M | 34.9M | 3.7M | 3.3M | 3.2M | |
| Net Debt | 252.7M | 317.5M | 242.9M | 221.7M | 255.0M | 266.3M | |
| Retained Earnings | 139.8M | 204.0M | 210.9M | 236.2M | 271.6M | 191.6M | |
| Accounts Payable | 192.5M | 185.0M | 169.1M | 280.1M | 322.1M | 211.5M | |
| Cash | 110.6M | 91.5M | 157.8M | 201.9M | 232.2M | 142.5M | |
| Net Receivables | 317.6M | 325.0M | 318.7M | 382.5M | 439.9M | 352.9M | |
| Inventory | 196.5M | 239.5M | 240.6M | 250.1M | 287.6M | 233.2M | |
| Other Current Assets | 6.4M | 19.0M | 58.1M | 23.1M | 26.6M | 23.4M | |
| Total Liab | 677.7M | 787.1M | 648.5M | 881.3M | 1.0B | 777.5M | |
| Net Invested Capital | 755.3M | 865.4M | 1.2B | 1.2B | 1.4B | 1.0B | |
| Short Long Term Debt | 322.7M | 322.4M | 319.5M | 356.4M | 409.9M | 348.2M | |
| Total Current Assets | 876.6M | 1.0B | 1.1B | 1.2B | 1.4B | 1.1B | |
| Net Working Capital | 255.5M | 325.9M | 557.0M | 442.7M | 509.1M | 396.1M | |
| Intangible Assets | 21.1M | 20.6M | 20.1M | 38.2M | 43.9M | 25.6M |
Super-Dragon Engineering 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 | 9.9M | 5.5M | 1.8M | 5.2M | 4.7M | 4.5M | |
| Net Interest Income | (14.4M) | (20.0M) | (15.3M) | (13.5M) | (15.5M) | (16.2M) | |
| Interest Income | 518.8K | 896.5K | 2.4M | 2.4M | 2.8M | 2.0M | |
| Interest Expense | 14.6M | 20.3M | 17.2M | 15.8M | 14.2M | 25.0M | |
| Total Revenue | 1.1B | 1.3B | 1.3B | 1.5B | 1.7B | 1.4B | |
| Gross Profit | 179.8M | 161.5M | 133.4M | 160.2M | 144.2M | 126.9M | |
| Operating Income | 109.4M | 94.8M | 55.7M | 58.5M | 52.6M | 62.6M | |
| Research Development | 36.2M | 41.5M | 44.5M | 53.4M | 61.5M | 45.3M | |
| Cost Of Revenue | 928.4M | 1.1B | 1.2B | 1.3B | 1.5B | 1.2B | |
| Income Before Tax | 86.9M | 69.6M | 34.7M | 35.0M | 31.5M | 44.7M | |
| Net Income | 77.0M | 64.2M | 34.5M | 37.2M | 33.4M | 41.7M |
Super-Dragon Engineering Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Super-Dragon Engineering. It measures of how well Super-Dragon 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 Super-Dragon Engineering 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 Super-Dragon 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 Super-Dragon Engineering 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 | (64.2M) | (42.3M) | (1.0M) | (17.9M) | (20.6M) | (21.7M) | |
| Investments | (49.7M) | (54.5M) | (131.1M) | (64.5M) | (58.0M) | (61.0M) | |
| Change In Cash | (115.6K) | 3.5M | 99.7M | 34.8M | 40.1M | 35.2M | |
| Free Cash Flow | (181.8M) | (183.2M) | (135.7M) | (133.2M) | (153.2M) | (160.8M) | |
| Change In Working Capital | (238.5M) | (241.1M) | (126.8M) | (104.4M) | (120.1M) | (126.1M) | |
| Begin Period Cash Flow | 42.7M | 42.6M | 46.2M | 145.9M | 167.7M | 176.1M | |
| Depreciation | 11.9M | 14.8M | 17.2M | 22.7M | 26.1M | 16.6M | |
| Other Non Cash Items | 15.6M | 21.9M | 18.6M | 17.6M | 20.2M | 18.7M | |
| Dividends Paid | 24.9M | 14.3M | 40.1M | 24.9M | 28.7M | 27.7M | |
| Capital Expenditures | 49.8M | 54.5M | 81.4M | 106.6M | 122.6M | 68.0M | |
| Total Cash From Operating Activities | (132.1M) | (128.7M) | (54.3M) | (26.6M) | (30.6M) | (32.2M) | |
| Net Income | 77.0M | 64.2M | 34.5M | 37.2M | 33.4M | 41.7M | |
| End Period Cash Flow | 42.6M | 46.2M | 145.9M | 180.7M | 207.8M | 218.2M |
Super-Dragon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Super-Dragon Engineering's current stock value. Our valuation model uses many indicators to compare Super-Dragon Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Super-Dragon Engineering competition to find correlations between indicators driving Super-Dragon Engineering's intrinsic value. More Info.Super Dragon Engineering Plastics is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Super Dragon Engineering Plastics is roughly 1.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Super-Dragon Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Super-Dragon Engineering'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.Super-Dragon Engineering Systematic Risk
Super-Dragon Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Super-Dragon Engineering 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Super-Dragon Engineering correlated with the market. If Beta is less than 0 Super-Dragon Engineering generally moves in the opposite direction as compared to the market. If Super-Dragon Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Super-Dragon Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Super-Dragon Engineering is generally in the same direction as the market. If Beta > 1 Super-Dragon Engineering moves generally in the same direction as, but more than the movement of the benchmark.
Super Dragon Engineering Plastics Total Assets Over Time
Super-Dragon Engineering Thematic Clasifications
Super Dragon Engineering Plastics is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Super-Dragon Engineering March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Super-Dragon Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Super Dragon Engineering Plastics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Super Dragon Engineering Plastics based on widely used predictive technical indicators. In general, we focus on analyzing Super-Dragon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Super-Dragon Engineering's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.0396 | |||
| Maximum Drawdown | 11.07 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 4.33 |
Complementary Tools for Super-Dragon Stock analysis
When running Super-Dragon Engineering's price analysis, check to measure Super-Dragon Engineering'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 Super-Dragon Engineering is operating at the current time. Most of Super-Dragon Engineering's value examination focuses on studying past and present price action to predict the probability of Super-Dragon Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super-Dragon Engineering's price. Additionally, you may evaluate how the addition of Super-Dragon Engineering to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |