Fushun Special Financials
| 600399 Stock | 6.60 0.06 0.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 353.3 M | 518.9 M |
|
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Fushun | Select Account or Indicator |
Understanding current and past Fushun Special Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fushun Special's financial statements are interrelated, with each one affecting the others. For example, an increase in Fushun Special's assets may result in an increase in income on the income statement.
Please note, the presentation of Fushun Special'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, Fushun Special's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fushun Special's management manipulating its earnings.
Fushun Special Stock Summary
Fushun Special competes with Zijin Mining, Wanhua Chemical, Baoshan Iron, Shandong Gold, and Rongsheng Petrochemical. Fushun Special is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE0000016F7 |
| Business Address | No8, East Section |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.fs-ss.com |
| Phone | 86 24 5668 9161 |
You should never invest in Fushun Special without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fushun Stock, because this is throwing your money away. Analyzing the key information contained in Fushun Special's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fushun Special Key Financial Ratios
Fushun Special's financial ratios allow both analysts and investors to convert raw data from Fushun Special's financial statements into concise, actionable information that can be used to evaluate the performance of Fushun Special over time and compare it to other companies across industries.| Revenue | 8.57 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 823.46 M | ||||
| Net Income | 362.34 M | ||||
| Total Asset | 12.39 B |
Fushun Special Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.6B | 9.2B | 10.2B | 11.8B | 12.4B | 8.5B | |
| Other Current Liab | 286.3M | 453.7M | 509.1M | 688.9M | 112.6M | 107.0M | |
| Retained Earnings | 318.6M | 911.1M | 1.7B | 1.9B | 2.0B | 2.1B | |
| Accounts Payable | 928.6M | 913.4M | 1.1B | 2.0B | 2.2B | 2.6B | |
| Cash | 151.2M | 861.3M | 1.2B | 1.8B | 794.7M | 1.3B | |
| Other Assets | 5.5M | 3.2M | 7.6M | 6.9M | 6.2M | 5.9M | |
| Long Term Debt | 2.6B | 2.6B | 2.4B | 2.5B | 2.1B | 2.2B | |
| Net Receivables | 1.2B | 450.3M | 345.5M | 373.0M | 560.7M | 1.1B | |
| Inventory | 1.6B | 1.6B | 2.2B | 2.5B | 2.7B | 1.7B | |
| Other Current Assets | 84.4M | 269.2M | 157.8M | 167.8M | 54.1M | 51.4M | |
| Total Liab | 4.1B | 4.2B | 4.4B | 5.7B | 6.0B | 5.9B | |
| Intangible Assets | 798.6M | 783.0M | 756.9M | 731.8M | 715.9M | 499.6M | |
| Other Liab | 335.6M | 354.3M | 314.2M | 455.4M | 523.8M | 549.9M | |
| Net Tangible Assets | 3.7B | 4.3B | 5.1B | 5.3B | 6.1B | 6.4B | |
| Total Current Assets | 4.3B | 5.1B | 5.7B | 6.5B | 6.1B | 5.8B | |
| Net Debt | 2.3B | 1.5B | 1.3B | 758.7M | 1.3B | 1.4B | |
| Net Invested Capital | 6.9B | 7.4B | 8.3B | 8.6B | 8.5B | 7.9B | |
| Net Working Capital | 3.0B | 3.6B | 4.0B | 3.8B | 2.7B | 2.4B |
Fushun Special 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 70.3M | 88.6M | 87.0M | 74.4M | 85.4M | 89.7M | |
| Total Revenue | 5.7B | 6.3B | 7.4B | 7.8B | 8.6B | 5.4B | |
| Operating Income | 349.1M | 708.4M | 934.9M | 496.3M | 518.9M | 353.3M | |
| Cost Of Revenue | 4.8B | 4.9B | 5.9B | 6.7B | 7.4B | 4.5B | |
| Income Before Tax | 304.4M | 550.7M | 784.3M | 268.4M | 356.6M | 213.0M | |
| Net Income | 302.0M | 551.6M | 783.4M | 196.5M | 362.3M | 197.6M | |
| Income Tax Expense | 2.3M | (950.3K) | 892.0K | 71.9M | 82.7M | 86.9M | |
| Research Development | 301.9M | 406.8M | 308.9M | 382.6M | 356.7M | 303.7M | |
| Tax Provision | 2.3M | (950.3K) | 892.0K | 71.9M | (5.8M) | (5.5M) | |
| Net Interest Income | (63.2M) | (80.1M) | (78.9M) | (25.4M) | (31.3M) | (32.9M) | |
| Interest Income | 7.9M | 9.2M | 9.1M | 51.2M | 56.3M | 28.5M | |
| Gross Profit | 951.0M | 1.4B | 1.5B | 1.1B | 1.2B | 1.2B | |
| Ebit | 318.2M | 644.1M | 844.9M | 355.1M | 408.4M | 330.7M | |
| Ebitda | 538.8M | 830.8M | 1.1B | 579.6M | 666.6M | 988.6M |
Fushun Special Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Fushun Special Steel. It measures of how well Fushun 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 Fushun Special 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 Fushun 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 Fushun Special 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (88.1M) | 13.1M | (599.7M) | (381.8M) | (241.5M) | (229.4M) | |
| Dividends Paid | 78.9M | 76.5M | 76.0M | 76.7M | 87.0M | 82.6M | |
| Capital Expenditures | 51.0M | 85.3M | 256.9M | 339.1M | 694.8M | 729.5M | |
| Net Income | 302.0M | 551.6M | 783.4M | 196.5M | 362.3M | 197.6M | |
| Change In Cash | (281.1M) | 604.5M | 137.7M | 164.8M | (468.6M) | (445.2M) | |
| Depreciation | 164.1M | 191.6M | 217.7M | 234.4M | 331.5M | 226.5M | |
| End Period Cash Flow | 136.4M | 740.9M | 878.6M | 1.0B | 574.8M | 584.2M | |
| Change To Netincome | 58.2M | 143.5M | 84.8M | 160.6M | 144.6M | 137.4M | |
| Free Cash Flow | 999.1M | 534.3M | 83.2M | (295.0M) | (514.4M) | (488.7M) | |
| Other Non Cash Items | 73.2M | 91.0M | 80.0M | 74.1M | 90.2M | 126.9M |
Fushun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fushun Special's current stock value. Our valuation model uses many indicators to compare Fushun Special value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fushun Special competition to find correlations between indicators driving Fushun Special's intrinsic value. More Info.Fushun Special Steel is rated below average in return on equity category among its peers. It is rated below average 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 Fushun Special Steel is roughly 2.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fushun Special by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fushun Special'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.Fushun Special Steel Systematic Risk
Fushun Special's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fushun Special 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Fushun Special Steel correlated with the market. If Beta is less than 0 Fushun Special generally moves in the opposite direction as compared to the market. If Fushun Special Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fushun Special Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fushun Special is generally in the same direction as the market. If Beta > 1 Fushun Special moves generally in the same direction as, but more than the movement of the benchmark.
Fushun Special Steel Total Assets Over Time
Fushun Special Thematic Clasifications
Fushun Special Steel is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Fushun Special December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fushun Special help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fushun Special Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fushun Special Steel based on widely used predictive technical indicators. In general, we focus on analyzing Fushun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fushun Special's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.0991 | |||
| Maximum Drawdown | 18.98 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 7.14 |
Complementary Tools for Fushun Stock analysis
When running Fushun Special's price analysis, check to measure Fushun Special'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 Fushun Special is operating at the current time. Most of Fushun Special's value examination focuses on studying past and present price action to predict the probability of Fushun Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fushun Special's price. Additionally, you may evaluate how the addition of Fushun Special to your portfolios can decrease your overall portfolio volatility.
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