Suzhou Mingzhi Financials
| 688355 Stock | 19.08 0.71 3.86% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5 M | 5.3 M |
|
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Suzhou | Select Account or Indicator |
Understanding current and past Suzhou Mingzhi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Suzhou Mingzhi's financial statements are interrelated, with each one affecting the others. For example, an increase in Suzhou Mingzhi's assets may result in an increase in income on the income statement.
Please note, the presentation of Suzhou Mingzhi'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, Suzhou Mingzhi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Suzhou Mingzhi's management manipulating its earnings.
Suzhou Mingzhi Stock Summary
Suzhou Mingzhi competes with Linewell Software, Gifore Agricultural, Guangdong Jinming, Caihong Display, and Sinomach General. Suzhou Mingzhi is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Metal Fabrication |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005261 |
| Business Address | No 1999 Tongxiao |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.mingzhi-tech.com |
| Phone | 86 51 2633 29988 |
You should never invest in Suzhou Mingzhi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Suzhou Stock, because this is throwing your money away. Analyzing the key information contained in Suzhou Mingzhi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Suzhou Mingzhi Key Financial Ratios
Suzhou Mingzhi's financial ratios allow both analysts and investors to convert raw data from Suzhou Mingzhi's financial statements into concise, actionable information that can be used to evaluate the performance of Suzhou Mingzhi over time and compare it to other companies across industries.| Revenue | 533.48 M | ||||
| Gross Profit | 632.02 M | ||||
| EBITDA | 101.78 M | ||||
| Net Income | 14.66 M | ||||
| Total Asset | 1.39 B |
Suzhou Mingzhi Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 783.6M | 1.4B | 1.5B | 1.4B | 1.6B | 1.3B | |
| Other Current Liab | 10.2M | 28.6M | 6.1M | 2.9M | 2.6M | 2.5M | |
| Retained Earnings | 145.7M | 255.7M | 238.4M | 244.0M | 280.6M | 203.4M | |
| Accounts Payable | 107.2M | 151.2M | 129.8M | 107.8M | 124.0M | 129.8M | |
| Cash | 175.8M | 168.0M | 135.6M | 189.0M | 217.3M | 179.1M | |
| Net Receivables | 116.9M | 177.2M | 182.4M | 142.8M | 164.2M | 164.3M | |
| Inventory | 159.4M | 163.3M | 215.6M | 180.0M | 207.0M | 197.8M | |
| Other Current Assets | 3.5M | 2.0M | 8.3M | 15.0M | 17.2M | 18.1M | |
| Total Liab | 329.5M | 331.2M | 392.6M | 326.9M | 294.2M | 286.0M | |
| Net Invested Capital | 547.8M | 1.1B | 1.2B | 1.1B | 1.3B | 988.0M | |
| Short Long Term Debt | 72.9M | 36.2M | 153.9M | 73.3M | 65.9M | 73.1M | |
| Total Current Assets | 566.8M | 1.2B | 1.1B | 948.7M | 1.1B | 951.8M | |
| Net Working Capital | 262.6M | 843.6M | 750.9M | 642.6M | 739.0M | 581.4M | |
| Intangible Assets | 19.5M | 19.3M | 26.2M | 26.9M | 31.0M | 24.5M |
Suzhou Mingzhi 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 | 21.0M | 18.0M | (3.4M) | (4.2M) | (3.8M) | (3.6M) | |
| Net Interest Income | (1.8M) | 1.1M | (701.2K) | (906.6K) | (1.0M) | (1.1M) | |
| Interest Income | 1.4M | 3.5M | 3.1M | 2.3M | 2.7M | 2.6M | |
| Interest Expense | 2.4M | 1.3M | 2.6M | 2.9M | 2.6M | 2.2M | |
| Total Revenue | 612.5M | 713.8M | 612.7M | 533.5M | 480.1M | 490.0M | |
| Gross Profit | 231.1M | 245.2M | 169.4M | 154.6M | 139.2M | 161.5M | |
| Operating Income | 145.8M | 138.2M | 27.3M | 5.9M | 5.3M | 5.0M | |
| Research Development | 26.6M | 32.1M | 54.4M | 63.8M | 73.3M | 44.4M | |
| Cost Of Revenue | 381.4M | 468.5M | 443.3M | 378.8M | 435.7M | 451.7M | |
| Income Before Tax | 138.7M | 141.3M | 33.6M | 10.5M | 9.4M | 9.0M | |
| Net Income | 117.7M | 123.4M | 37.0M | 14.7M | 13.2M | 12.5M |
Suzhou Mingzhi Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Suzhou Mingzhi Technology. It measures of how well Suzhou 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 Suzhou Mingzhi 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 Suzhou 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 Suzhou Mingzhi 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 | 17.4M | (6.1M) | (56.5M) | 31.6M | 28.5M | 29.9M | |
| Investments | (61.7M) | (614.3M) | (71.5M) | (20.6M) | (23.7M) | (24.9M) | |
| Change In Cash | 34.9M | (9.6M) | 683.0K | 50.6M | 45.6M | 47.9M | |
| Free Cash Flow | 82.6M | 96.5M | (126.5M) | 22.3M | 20.1M | 10.7M | |
| Change In Working Capital | (10.9M) | (5.7M) | (75.5M) | 123.6M | 142.1M | 149.2M | |
| Begin Period Cash Flow | 101.1M | 136.1M | 126.5M | 127.1M | 146.2M | 119.5M | |
| Depreciation | 24.3M | 25.8M | 28.7M | 36.0M | 41.4M | 29.8M | |
| Other Non Cash Items | 2.8M | 4.3M | 3.0M | (8.9M) | (8.0M) | (7.6M) | |
| Dividends Paid | 3.3M | 1.5M | 51.7M | 9.0M | 8.1M | 7.7M | |
| Capital Expenditures | 61.7M | 46.4M | 124.5M | 147.8M | 170.0M | 100.0M | |
| Total Cash From Operating Activities | 144.3M | 142.9M | (2.0M) | 170.1M | 195.7M | 114.6M | |
| Net Income | 117.7M | 123.4M | 36.0M | 14.7M | 13.2M | 12.5M | |
| End Period Cash Flow | 136.1M | 126.5M | 127.1M | 177.8M | 204.5M | 147.1M |
Suzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Suzhou Mingzhi's current stock value. Our valuation model uses many indicators to compare Suzhou Mingzhi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suzhou Mingzhi competition to find correlations between indicators driving Suzhou Mingzhi's intrinsic value. More Info.Suzhou Mingzhi Technology 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suzhou Mingzhi Technology is roughly 3.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Suzhou Mingzhi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suzhou Mingzhi'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.Suzhou Mingzhi Technology Systematic Risk
Suzhou Mingzhi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suzhou Mingzhi 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Suzhou Mingzhi Technology correlated with the market. If Beta is less than 0 Suzhou Mingzhi generally moves in the opposite direction as compared to the market. If Suzhou Mingzhi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suzhou Mingzhi Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suzhou Mingzhi is generally in the same direction as the market. If Beta > 1 Suzhou Mingzhi moves generally in the same direction as, but more than the movement of the benchmark.
Suzhou Mingzhi Technology Total Assets Over Time
Suzhou Mingzhi Thematic Clasifications
Suzhou Mingzhi Technology is part of ISP 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. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
This theme covers Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. Get More Thematic Ideas
| ISP | View |
Suzhou Mingzhi March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Suzhou Mingzhi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suzhou Mingzhi Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suzhou Mingzhi Technology based on widely used predictive technical indicators. In general, we focus on analyzing Suzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Suzhou Mingzhi's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.0206 | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.82 |
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When running Suzhou Mingzhi's price analysis, check to measure Suzhou Mingzhi'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 Suzhou Mingzhi is operating at the current time. Most of Suzhou Mingzhi's value examination focuses on studying past and present price action to predict the probability of Suzhou Mingzhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou Mingzhi's price. Additionally, you may evaluate how the addition of Suzhou Mingzhi to your portfolios can decrease your overall portfolio volatility.
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