Tangshan Sanyou Financials
| 600409 Stock | 5.86 0.03 0.51% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 1 B | 2 B |
|
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Tangshan | Select Account or Indicator |
Understanding current and past Tangshan Sanyou Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tangshan Sanyou's financial statements are interrelated, with each one affecting the others. For example, an increase in Tangshan Sanyou's assets may result in an increase in income on the income statement.
Please note, the presentation of Tangshan Sanyou'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, Tangshan Sanyou's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tangshan Sanyou's management manipulating its earnings.
Tangshan Sanyou Stock Summary
Tangshan Sanyou competes with Epoxy Base, GRIPM Advanced, Zhangjiagang Freetrade, Juneyao Airlines, and Hengerda New. Tangshan Sanyou is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001F39 |
| Business Address | Sanyou Office Building, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sanyou-chem.com.cn |
| Phone | 86 31 5851 9078 |
You should never invest in Tangshan Sanyou without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tangshan Stock, because this is throwing your money away. Analyzing the key information contained in Tangshan Sanyou's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tangshan Sanyou Key Financial Ratios
Tangshan Sanyou's financial ratios allow both analysts and investors to convert raw data from Tangshan Sanyou's financial statements into concise, actionable information that can be used to evaluate the performance of Tangshan Sanyou over time and compare it to other companies across industries.| Revenue | 21.92 B | ||||
| Gross Profit | 3.88 B | ||||
| EBITDA | 2.55 B | ||||
| Net Income | 565.67 M | ||||
| Total Asset | 25.59 B |
Tangshan Sanyou Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 24.3B | 26.0B | 27.6B | 25.6B | 29.4B | 14.9B | |
| Other Current Liab | 2.7B | 1.2B | 1.4B | 144.9M | 166.7M | 158.3M | |
| Retained Earnings | 6.0B | 7.1B | 7.6B | 7.0B | 8.1B | 8.5B | |
| Accounts Payable | 3.0B | 2.8B | 3.1B | 3.1B | 3.6B | 2.0B | |
| Cash | 2.8B | 3.0B | 4.8B | 3.3B | 3.8B | 4.0B | |
| Long Term Debt | 2.8B | 3.5B | 4.2B | 3.1B | 3.5B | 2.4B | |
| Net Receivables | 405.1M | 400.0M | 446.0M | 369.3M | 424.8M | 403.5M | |
| Inventory | 1.4B | 2.1B | 1.7B | 1.4B | 1.7B | 950.7M | |
| Other Current Assets | 105.0M | 75.1M | 248.2M | 49.7M | 57.2M | 54.3M | |
| Total Liab | 11.8B | 12.2B | 13.0B | 10.6B | 12.2B | 8.3B | |
| Other Assets | 434.1M | 523.9M | 566.0M | 915.7M | 1.1B | 1.1B | |
| Intangible Assets | 861.7M | 842.8M | 1.0B | 996.1M | 1.1B | 1.2B | |
| Other Liab | 379.7M | 534.6M | 621.7M | 623.6M | 717.1M | 753.0M | |
| Net Tangible Assets | 10.4B | 10.8B | 12.0B | 12.2B | 14.1B | 10.5B | |
| Short Long Term Debt | 2.5B | 1.7B | 601.3M | 404.9M | 364.4M | 346.2M | |
| Total Current Assets | 7.2B | 8.7B | 10.3B | 7.8B | 9.0B | 8.2B | |
| Net Debt | 2.7B | 2.5B | 2.2B | 185.3M | 166.8M | 158.4M | |
| Net Invested Capital | 16.9B | 18.0B | 18.1B | 17.0B | 15.3B | 14.0B | |
| Net Working Capital | (1.3B) | 1.3B | 2.8B | 1.4B | 1.6B | 1.7B |
Tangshan Sanyou 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 | 345.4M | 278.5M | 264.2M | 246.5M | 283.5M | 297.6M | |
| Total Revenue | 17.8B | 23.2B | 23.7B | 21.9B | 25.2B | 26.5B | |
| Operating Income | 1.3B | 2.7B | 2.2B | 1.7B | 2.0B | 1.0B | |
| Cost Of Revenue | 14.5B | 18.1B | 19.1B | 17.5B | 20.1B | 21.1B | |
| Income Before Tax | 885.5M | 2.3B | 1.7B | 1.4B | 1.6B | 816.3M | |
| Net Income | 717.1M | 1.7B | 988.7M | 565.7M | 650.5M | 568.7M | |
| Income Tax Expense | 407.8M | 196.4M | 132.6M | 456.5M | 525.0M | 551.2M | |
| Minority Interest | 804.0M | (178.4M) | (335.6M) | (366.5M) | (421.5M) | (400.4M) | |
| Research Development | 192.9M | 221.4M | 330.2M | 595.5M | 684.8M | 719.1M | |
| Gross Profit | 3.3B | 5.1B | 4.6B | 4.5B | 5.1B | 4.8B | |
| Ebit | 1.3B | 1.1B | 2.6B | 2.0B | 1.8B | 1.6B | |
| Tax Provision | 132.6M | 456.5M | 364.9M | 482.4M | 554.8M | 391.5M | |
| Net Interest Income | (321.6M) | (307.6M) | (279.9M) | (234.2M) | (269.4M) | (282.9M) | |
| Interest Income | 42.8M | 30.3M | 40.1M | 58.2M | 66.9M | 35.6M | |
| Ebitda | 2.4B | 2.4B | 3.8B | 3.2B | 2.8B | 2.6B |
Tangshan Sanyou Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tangshan Sanyou Chemical. It measures of how well Tangshan 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 Tangshan Sanyou 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 Tangshan 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 Tangshan Sanyou 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) | ||
| Capital Expenditures | 130.0M | 66.7M | 375.6M | 337.4M | 388.0M | 456.5M | |
| Net Income | 717.1M | 1.7B | 988.7M | 565.7M | 650.5M | 568.7M | |
| Change To Inventory | 429.9M | (787.4M) | 444.9M | 248.7M | 286.0M | 300.3M | |
| Dividends Paid | 671.5M | 748.2M | 747.7M | 558.6M | 642.4M | 448.3M | |
| Change In Cash | 55.2M | 277.6M | 1.6B | (1.5B) | (1.4B) | (1.3B) | |
| Net Borrowings | (59.1M) | (204.9M) | (1.3B) | (462.0M) | (415.8M) | (436.6M) | |
| Depreciation | 1.1B | 1.2B | 1.2B | 1.2B | 1.4B | 1.2B | |
| Change To Netincome | 631.4M | 547.7M | 622.0M | 397.6M | 357.9M | 470.7M | |
| End Period Cash Flow | 2.5B | 2.7B | 4.3B | 2.8B | 3.3B | 2.9B | |
| Free Cash Flow | 2.0B | 1.5B | 2.0B | 1.3B | 1.5B | 1.5B | |
| Other Non Cash Items | 346.5M | 312.8M | 297.6M | 273.2M | 245.8M | 274.2M |
Tangshan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tangshan Sanyou's current stock value. Our valuation model uses many indicators to compare Tangshan Sanyou value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tangshan Sanyou competition to find correlations between indicators driving Tangshan Sanyou's intrinsic value. More Info.Tangshan Sanyou Chemical 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tangshan Sanyou Chemical is roughly 1.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tangshan Sanyou by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tangshan Sanyou'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.Tangshan Sanyou Chemical Systematic Risk
Tangshan Sanyou's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tangshan Sanyou 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tangshan Sanyou Chemical correlated with the market. If Beta is less than 0 Tangshan Sanyou generally moves in the opposite direction as compared to the market. If Tangshan Sanyou Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tangshan Sanyou Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tangshan Sanyou is generally in the same direction as the market. If Beta > 1 Tangshan Sanyou moves generally in the same direction as, but more than the movement of the benchmark.
Tangshan Sanyou Chemical Total Assets Over Time
Tangshan Sanyou March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tangshan Sanyou help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tangshan Sanyou Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tangshan Sanyou Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Tangshan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tangshan Sanyou's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.32 |
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