Hangzhou Pinming Financials
| 688109 Stock | 29.95 0.15 0.50% |
Hangzhou | Select Account or Indicator |
Understanding current and past Hangzhou Pinming Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hangzhou Pinming's financial statements are interrelated, with each one affecting the others. For example, an increase in Hangzhou Pinming's assets may result in an increase in income on the income statement.
Please note, the presentation of Hangzhou Pinming'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, Hangzhou Pinming's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hangzhou Pinming's management manipulating its earnings.
Hangzhou Pinming Stock Summary
Hangzhou Pinming competes with HeBei Jinniu, Bsm Chemical, Servyou Software, China National, and Shaanxi Meineng. Hangzhou Pinming is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Software - Application |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000053B7 |
| Business Address | Building B and |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.pinming.cn |
| Phone | 86 571 5692 8512 |
You should never invest in Hangzhou Pinming without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hangzhou Stock, because this is throwing your money away. Analyzing the key information contained in Hangzhou Pinming's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hangzhou Pinming Key Financial Ratios
Hangzhou Pinming's financial ratios allow both analysts and investors to convert raw data from Hangzhou Pinming's financial statements into concise, actionable information that can be used to evaluate the performance of Hangzhou Pinming over time and compare it to other companies across industries.| Revenue | 435.71 M | ||||
| Gross Profit | 447.34 M | ||||
| EBITDA | 33.23 M | ||||
| Net Income | 12.43 M | ||||
| Total Asset | 911.28 M |
Hangzhou Pinming Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 388.7M | 1.0B | 949.5M | 911.3M | 1.0B | 780.9M | |
| Other Current Liab | 1.4M | 1.4M | 1.3M | 1.3M | 1.1M | 1.1M | |
| Retained Earnings | 198.5M | 212.9M | 124.2M | 135.8M | 122.2M | 128.1M | |
| Accounts Payable | 11.3M | 27.6M | 31.4M | 32.3M | 37.2M | 24.3M | |
| Cash | 138.0M | 183.3M | 107.0M | 259.7M | 298.7M | 186.3M | |
| Net Receivables | 76.5M | 140.0M | 219.4M | 229.0M | 263.3M | 161.7M | |
| Inventory | 18.4M | 23.7M | 28.3M | 22.8M | 26.2M | 23.8M | |
| Other Current Assets | 9.9M | 496.7M | 134.0M | 181.5M | 208.8M | 181.6M | |
| Total Liab | 109.3M | 123.6M | 128.3M | 132.1M | 151.9M | 122.9M | |
| Net Invested Capital | 279.4M | 909.8M | 821.2M | 779.2M | 896.1M | 658.1M | |
| Total Current Assets | 357.0M | 995.7M | 916.2M | 878.2M | 1.0B | 748.7M | |
| Net Working Capital | 260.8M | 882.6M | 794.2M | 751.4M | 864.1M | 633.6M | |
| Intangible Assets | 398.1K | 2.0M | 2.0M | 3.2M | 3.6M | 3.8M |
Hangzhou Pinming 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 | 6.0M | 15.3K | (2.0M) | (1.4M) | (1.3M) | (1.2M) | |
| Net Interest Income | (45.7K) | 3.6M | 1.5M | 761.3K | 875.5K | 1.2M | |
| Interest Income | 455.4K | 5.1M | 2.6M | 1.8M | 2.0M | 2.2M | |
| Interest Expense | 45.7K | 913.8K | 768.3K | 561.0K | 645.2K | 535.2K | |
| Total Revenue | 379.9M | 475.5M | 435.1M | 435.7M | 501.1M | 442.0M | |
| Gross Profit | 310.7M | 369.4M | 317.7M | 332.9M | 382.8M | 344.9M | |
| Operating Income | 102.1M | 56.7M | (58.1M) | 17.8M | 16.1M | 31.2M | |
| Research Development | 80.1M | 119.8M | 157.5M | 122.4M | 140.8M | 120.1M | |
| Cost Of Revenue | 69.2M | 106.1M | 117.3M | 102.8M | 118.2M | 97.1M | |
| Income Before Tax | 103.6M | 62.7M | (58.0M) | 11.0M | 9.9M | 9.4M | |
| Net Income | 97.6M | 62.7M | (56.0M) | 12.4M | 11.2M | 10.6M |
Hangzhou Pinming Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Hangzhou Pinming Software. It measures of how well Hangzhou 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 Hangzhou Pinming 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 Hangzhou 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 Hangzhou Pinming 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 | (3.5M) | (5.3M) | (4.7M) | 5.5M | 6.4M | 6.7M | |
| Investments | (61.4M) | (483.7M) | 109.7M | 199.8M | 229.8M | 241.3M | |
| Change In Cash | (20.6M) | 45.3M | (77.4M) | 151.7M | 174.5M | 183.2M | |
| Free Cash Flow | 57.6M | (34.8M) | (147.4M) | 5.7M | 5.1M | 5.4M | |
| Change In Working Capital | (40.5M) | (104.7M) | (107.7M) | (18.6M) | (16.8M) | (17.6M) | |
| Begin Period Cash Flow | 158.6M | 138.0M | 183.2M | 105.9M | 95.3M | 115.7M | |
| Depreciation | 1.8M | 10.9M | 13.2M | 11.2M | 12.9M | 8.6M | |
| Other Non Cash Items | 1.3M | 2.6M | 3.5M | 2.1M | 2.4M | 2.3M | |
| Capital Expenditures | 4.5M | 10.0M | 3.2M | 3.7M | 4.2M | 5.3M | |
| Total Cash From Operating Activities | 62.1M | (24.8M) | (144.2M) | 9.4M | 8.4M | 8.9M | |
| Net Income | 97.6M | 62.7M | (56.0M) | 12.4M | 11.2M | 10.6M | |
| End Period Cash Flow | 138.0M | 183.2M | 105.9M | 257.6M | 296.2M | 185.5M |
Hangzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hangzhou Pinming's current stock value. Our valuation model uses many indicators to compare Hangzhou Pinming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hangzhou Pinming competition to find correlations between indicators driving Hangzhou Pinming's intrinsic value. More Info.Hangzhou Pinming Software is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hangzhou Pinming Software is roughly 2.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hangzhou Pinming by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hangzhou Pinming'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.Hangzhou Pinming Software Systematic Risk
Hangzhou Pinming's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hangzhou Pinming 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 Hangzhou Pinming Software correlated with the market. If Beta is less than 0 Hangzhou Pinming generally moves in the opposite direction as compared to the market. If Hangzhou Pinming Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hangzhou Pinming Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hangzhou Pinming is generally in the same direction as the market. If Beta > 1 Hangzhou Pinming moves generally in the same direction as, but more than the movement of the benchmark.
Hangzhou Pinming Software Total Assets Over Time
Hangzhou Pinming Thematic Clasifications
Hangzhou Pinming Software is part of Software 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. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
| Software | View |
Hangzhou Pinming February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hangzhou Pinming help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hangzhou Pinming Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hangzhou Pinming Software based on widely used predictive technical indicators. In general, we focus on analyzing Hangzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hangzhou Pinming's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 3.91 |
Complementary Tools for Hangzhou Stock analysis
When running Hangzhou Pinming's price analysis, check to measure Hangzhou Pinming'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 Hangzhou Pinming is operating at the current time. Most of Hangzhou Pinming's value examination focuses on studying past and present price action to predict the probability of Hangzhou Pinming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hangzhou Pinming's price. Additionally, you may evaluate how the addition of Hangzhou Pinming to your portfolios can decrease your overall portfolio volatility.
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