H/Z GREAT STAR IND (002444.SZ) Financials
002444.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 21.1 billion | 6.2 billion |
| 2023-06-30 | 19.8 billion | 5.4 billion |
| 2023-03-31 | 18.5 billion | 4.6 billion |
| 2022-12-31 | 18.6 billion | 5.0 billion |
002444.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 319.2 million | ? |
| 2023-06-30 | 513.8 million | ? |
| 2023-03-31 | 192.8 million | ? |
| 2022-12-31 | 1.0 billion | ? |
002444.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 633.6 million |
| 2023-06-30 | 570.1 million |
| 2023-03-31 | 302.4 million |
| 2022-12-31 | 156.5 million |
002444.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 308.1 million |
| 2023-06-30 | - | - | 301.7 million |
| 2023-03-31 | - | - | 321.0 million |
| 2022-12-31 | - | - | 318.2 million |
002444.SZ Shares Outstanding
002444.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 103.6 million | 74.2 million | 680.1 million | - |
| 2023-06-30 | 111.0 million | 77.1 million | 122.4 million | - |
| 2023-03-31 | 146.7 million | 72.0 million | 358.4 million | - |
| 2022-12-31 | 178.9 million | 93.6 million | 129.7 million | - |
002444.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.4 billion | 2.2 billion |
| 2023-06-30 | 2.7 billion | 1.9 billion |
| 2023-03-31 | 2.6 billion | 1.8 billion |
| 2022-12-31 | 2.8 billion | 1.9 billion |
002444.SZ
Price: CN¥26.26
Dividend Yield: 0.01%
Forward Dividend Yield: 1.30%
Payout Ratio: 25.18%
Dividend Per Share: 0.35 CNY
Earnings Per Share: 1.51 CNY
P/E Ratio: 15.63
Exchange: SHZ
Sector: Industrials
Industry: Tools & Accessories
Market Capitalization: 33.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1