ZHEJIANG JASAN HOLDING GROUP CO (603558.SS) Financials
603558.SS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.5 billion | 1.0 billion |
| 2023-09-30 | 3.5 billion | 1.0 billion |
| 2023-06-30 | 3.8 billion | 1.3 billion |
| 2023-03-31 | 3.7 billion | 1.2 billion |
603558.SS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -68.2 million | ? |
| 2023-09-30 | 161.2 million | ? |
| 2023-06-30 | 133.4 million | ? |
| 2023-03-31 | 70.6 million | ? |
603558.SS Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 69.9 million |
| 2023-09-30 | 76.7 million |
| 2023-06-30 | 85.1 million |
| 2023-03-31 | 38.8 million |
603558.SS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 550705 |
| 2023-09-30 | - | - | 44183 |
| 2023-06-30 | - | - | 280081 |
| 2023-03-31 | - | - | 694896 |
603558.SS Shares Outstanding
603558.SS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 24.3 million | 13.3 million | 67.7 million | - |
| 2023-09-30 | 50.0 million | 11.7 million | 132.3 million | - |
| 2023-06-30 | 1.2 million | 13.3 million | 14.5 million | - |
| 2023-03-31 | 17.6 million | 12.2 million | 65.1 million | - |
603558.SS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 622.7 million | 461.8 million |
| 2023-09-30 | 551.0 million | 393.3 million |
| 2023-06-30 | 610.9 million | 448.2 million |
| 2023-03-31 | 496.8 million | 385.6 million |
603558.SS
Price: CN¥12.05
52 week price:
5-year range yield:
Forward Dividend Yield: 2.04%
Payout Ratio: 67.57%
Payout Ratio Range:
Dividend Per Share: 0.25 CNY
Earnings Per Share: 0.86 CNY
P/E Ratio: 15.83
Exchange: SHH
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2