3006
CN:COM:SI-TECH
SI Technology
- Stock
Last Close
12.27
25/11 07:04
Market Cap
2.91B
Beta: -
Volume Today
17.47M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 155.22M - | 161.90M 4.30% | 186.19M 15.01% | 191.32M 2.76% | 173.80M 9.16% | 179.73M 3.41% | 196.34M 9.24% | 246.68M 25.64% | 291.88M 18.32% | 298.19M 2.17% | 323.07M 8.34% | |
average payables | 14.33M - | 19.09M 33.24% | 22.09M 15.75% | 15.71M 28.89% | 17.62M 12.18% | 23.31M 32.24% | 26.05M 11.79% | 29.87M 14.62% | 22.74M 23.86% | 13.16M 42.15% | 10.31M 21.61% | |
average receivables | 201.08M - | 214.14M 6.49% | 261.50M 22.12% | 301.16M 15.16% | 362.05M 20.22% | 423.65M 17.01% | 446.70M 5.44% | 435.86M 2.43% | 411.89M 5.50% | 462.91M 12.39% | 579.01M 25.08% | |
book value per share | 1.27 - | 1.56 23.50% | 1.75 11.72% | 2.00 14.64% | 2.77 38.11% | 2.90 4.86% | 3.18 9.59% | 3.50 10.23% | 3.85 9.84% | 6.30 63.82% | 5.12 18.75% | |
capex per share | -0.02 - | -0.03 78.72% | -0.04 13.95% | -0.02 37.14% | -0.15 568.95% | -0.30 103.81% | -1.57 414.69% | -0.37 76.29% | -0.26 29.37% | -0.38 45.34% | -0.41 8.35% | |
capex to depreciation | -0.72 - | -1.48 105.66% | -2.07 39.99% | -1.69 18.35% | -13.92 722.68% | -15.40 10.69% | -42.60 176.58% | -4.62 89.16% | -1.42 69.32% | -1.64 15.50% | -1.69 3.36% | |
capex to operating cash flow | -0.03 - | 0.11 417.87% | -2.17 2,154.88% | -0.05 97.68% | 1.81 3,695.28% | -0.85 146.81% | -4.45 424.70% | -0.87 80.42% | -0.62 28.97% | -4.47 621.35% | 13.59 404.15% | |
capex to revenue | -0.01 - | -0.01 85.96% | -0.01 13.64% | -0.01 43.26% | -0.05 687.54% | -0.10 100.28% | -0.45 368.37% | -0.12 72.63% | -0.07 41.18% | -0.11 56.69% | -0.15 33.68% | |
cash per share | 1.02 - | 0.72 29.63% | 0.76 5.66% | 1.15 51.73% | 1.01 12.05% | 1.56 54.40% | 1.61 2.76% | 1.56 3.00% | 1.66 6.62% | 3.91 135.47% | 2.20 43.76% | |
days of inventory on hand | 168.09 - | 175.57 4.45% | 215.72 22.87% | 163.13 24.38% | 163.00 0.08% | 179.97 10.42% | 171.51 4.70% | 275.92 60.87% | 196.43 28.81% | 219.03 11.51% | 224.73 2.60% | |
days payables outstanding | 16.90 - | 23.47 38.93% | 22.88 2.51% | 8.99 60.73% | 24.62 173.96% | 19.97 18.90% | 26.32 31.79% | 27.27 3.60% | 11.18 58.99% | 6.98 37.55% | 7.18 2.82% | |
days sales outstanding | 129.54 - | 142.59 10.08% | 172.44 20.93% | 166.19 3.62% | 203.22 22.28% | 201.71 0.75% | 194.47 3.59% | 204.78 5.30% | 165.54 19.16% | 225.69 36.34% | 271.44 20.27% | |
debt to assets | 0.25 - | 0.26 3.11% | 0.27 4.12% | 0.27 0.09% | 0.12 55.80% | 0.21 73.18% | 0.39 88.21% | 0.38 2.61% | 0.36 3.92% | 0.30 17.60% | 0.26 12.96% | |
debt to equity | 0.68 - | 0.52 23.51% | 0.56 8.08% | 0.54 3.76% | 0.18 67.24% | 0.35 95.82% | 0.80 132.82% | 0.77 3.92% | 0.69 10.45% | 0.49 29.51% | 0.41 16.94% | |
dividend yield | 0.01 - | 0.03 438.47% | 0.02 46.30% | 0.02 0.36% | 0.01 34.62% | 0.02 63.94% | 0.02 12.44% | 0.02 29.41% | 0.01 39.91% | 0.02 56.69% | 0.00 97.61% | |
earnings yield | 0.04 - | 0.05 15.56% | 0.04 9.62% | 0.05 16.17% | 0.03 45.15% | 0.05 78.10% | 0.03 29.27% | 0.03 2.88% | 0.02 37.47% | 0.01 58.45% | 0.00 51.86% | |
enterprise value | 941.02M - | 1.10B 17.41% | 1.16B 4.93% | 1.11B 3.95% | 2.30B 106.68% | 1.64B 28.90% | 2.91B 77.81% | 2.42B 16.86% | 3.25B 34.18% | 1.80B 44.47% | 5.30B 194.09% | |
enterprise value over ebitda | 15.83 - | 14.19 10.37% | 15.53 9.44% | 13.23 14.83% | 24.20 82.94% | 14.01 42.12% | 23.42 67.22% | 17.55 25.07% | 21.21 20.83% | 13.23 37.61% | 39.28 196.92% | |
ev to operating cash flow | 11.27 - | -20.90 285.52% | 384.71 1,940.59% | 13.56 96.47% | -118.55 973.96% | 18.51 115.61% | 33.78 82.50% | 23.43 30.64% | 30.94 32.09% | 85.79 177.24% | -554.22 746.03% | |
ev to sales | 1.71 - | 1.85 8.54% | 1.89 1.79% | 1.62 13.92% | 3.11 91.44% | 2.08 33.20% | 3.38 62.91% | 3.28 3.04% | 3.59 9.39% | 2.16 39.78% | 6.14 183.95% | |
free cash flow per share | 0.51 - | -0.33 164.30% | -0.02 94.13% | 0.42 2,294.10% | -0.23 155.13% | 0.05 123.36% | -1.22 2,344.77% | 0.05 104.48% | 0.16 196.15% | -0.30 283.76% | -0.44 49.84% | |
free cash flow yield | 0.08 - | -0.05 164.30% | -0.00 94.13% | 0.07 2,294.10% | -0.02 132.57% | 0.01 133.39% | -0.11 1,578.16% | 0.01 105.54% | 0.01 116.05% | -0.04 372.68% | -0.03 27.86% | |
graham net net | 0.28 - | 0.60 116.39% | 0.61 1.48% | 0.90 47.74% | 1.36 50.79% | 1.34 1.59% | 0.02 98.18% | -0.21 948.51% | 0.01 105.57% | 2.12 18,342.58% | 1.42 33.31% | |
graham number | 2.65 - | 3.17 19.46% | 3.18 0.49% | 3.67 15.40% | 4.16 13.25% | 4.75 14.31% | 5.16 8.49% | 4.79 7.01% | 4.65 2.97% | 3.15 32.27% | 2.84 9.86% | |
income quality | 2.13 - | -1.04 148.65% | 0.06 106.14% | 1.48 2,228.42% | -0.30 120.04% | 1.02 445.34% | 0.98 4.76% | 1.48 51.20% | 1.74 18.10% | 1.56 10.39% | -0.43 127.83% | |
intangibles to total assets | 0.00 - | 0.00 15.95% | 0.00 10.80% | 0.00 69.70% | 0.00 13.12% | 0.02 822.81% | 0.03 23.18% | 0.05 82.37% | 0.07 41.50% | 0.07 0.85% | 0.08 14.66% | |
interest coverage | 4.89 - | 5.36 9.61% | 3.72 30.51% | 4.82 29.60% | 9.79 103.06% | 9.42 3.85% | 4.76 49.45% | 2.14 55.09% | 1.79 16.48% | 0.48 72.97% | 1.55 222.15% | |
interest debt per share | 0.90 - | 0.85 4.59% | 1.03 20.92% | 1.13 9.75% | 0.52 54.46% | 1.04 101.90% | 2.63 152.53% | 2.86 8.48% | 2.81 1.69% | 3.22 14.63% | 2.19 31.80% | |
inventory turnover | 2.17 - | 2.08 4.26% | 1.69 18.61% | 2.24 32.24% | 2.24 0.08% | 2.03 9.43% | 2.13 4.93% | 1.32 37.84% | 1.86 40.47% | 1.67 10.32% | 1.62 2.54% | |
invested capital | 0.68 - | 0.52 23.51% | 0.56 8.08% | 0.54 3.76% | 0.18 67.24% | 0.35 95.82% | 0.80 132.82% | 0.77 3.92% | 0.69 10.45% | 0.49 29.51% | 0.41 16.94% | |
market cap | 966.97M - | 1.09B 12.57% | 1.12B 2.81% | 1.13B 0.71% | 2.43B 115.18% | 1.77B 26.81% | 2.68B 50.84% | 2.14B 20.04% | 3.00B 40.05% | 2.01B 33.00% | 5.33B 165.45% | |
net current asset value | 171.91M - | 251.85M 46.50% | 290.43M 15.32% | 342.51M 17.94% | 581.55M 69.79% | 559.36M 3.82% | 227.26M 59.37% | 215.20M 5.31% | 252.42M 17.29% | 805.89M 219.26% | 781.41M 3.04% | |
net debt to ebitda | -0.44 - | 0.21 148.27% | 0.54 156.19% | -0.16 129.56% | -1.30 713.94% | -1.18 8.87% | 1.87 258.13% | 2.02 7.91% | 1.62 19.80% | -1.51 193.28% | -0.23 85.06% | |
net income per share | 0.25 - | 0.28 15.56% | 0.26 9.62% | 0.30 16.17% | 0.28 7.14% | 0.35 24.62% | 0.37 7.41% | 0.29 21.55% | 0.25 14.29% | 0.07 72.00% | 0.07 0.00% | |
operating cash flow per share | 0.53 - | -0.30 156.22% | 0.02 105.55% | 0.44 2,604.93% | -0.08 118.61% | 0.36 535.38% | 0.35 1.91% | 0.43 21.10% | 0.42 0.57% | 0.09 79.85% | -0.03 135.62% | |
payables turnover | 21.60 - | 15.55 28.02% | 15.95 2.58% | 40.61 154.62% | 14.82 63.50% | 18.28 23.30% | 13.87 24.12% | 13.39 3.48% | 32.64 143.83% | 52.27 60.12% | 50.83 2.75% | |
receivables turnover | 2.82 - | 2.56 9.15% | 2.12 17.31% | 2.20 3.76% | 1.80 18.22% | 1.81 0.75% | 1.88 3.72% | 1.78 5.03% | 2.20 23.70% | 1.62 26.65% | 1.34 16.85% | |
research and ddevelopement to revenue | 0.19 - | 0.19 2.69% | 0.19 3.70% | 0.13 31.81% | 0.12 10.97% | 0.10 18.26% | 0.08 18.80% | |||||
return on tangible assets | 0.07 - | 0.09 26.10% | 0.07 22.07% | 0.07 5.48% | 0.07 9.25% | 0.07 7.10% | 0.06 20.38% | 0.04 26.25% | 0.04 14.53% | 0.01 80.03% | 0.01 30.31% | |
revenue per share | 3.46 - | 3.33 3.90% | 3.34 0.27% | 3.70 10.79% | 3.14 15.06% | 3.20 1.76% | 3.51 9.89% | 3.04 13.38% | 3.65 20.06% | 3.39 7.25% | 2.75 18.95% | |
roe | 0.19 - | 0.18 6.43% | 0.15 19.09% | 0.15 1.34% | 0.10 32.77% | 0.12 18.84% | 0.12 1.99% | 0.08 28.83% | 0.06 21.97% | 0.01 82.91% | 0.01 23.08% | |
roic | 0.08 - | 0.09 13.33% | 0.07 23.77% | 0.08 14.68% | 0.08 0.58% | 0.09 12.82% | 0.06 30.20% | 0.05 25.07% | 0.04 19.42% | 0.01 84.53% | 0.02 271.68% | |
sales general and administrative to revenue | 0.02 - | 0.03 42.93% | 0.03 7.45% | 0.03 5.13% | 0.03 8.83% | 0.02 25.66% | 0.02 4.97% | 0.02 23.67% | 0.01 20.09% | 0.01 1.26% | 0.01 10.17% | |
shareholders equity per share | 1.27 - | 1.56 23.50% | 1.75 11.72% | 2.00 14.64% | 2.77 38.11% | 2.90 4.86% | 3.18 9.59% | 3.50 10.23% | 3.85 9.84% | 6.30 63.82% | 5.12 18.75% | |
stock based compensation to revenue | -0.38 - | |||||||||||
tangible asset value | 200.53M - | 279.21M 39.24% | 320.75M 14.88% | 369.73M 15.27% | 651.46M 76.20% | 693.55M 6.46% | 737.68M 6.36% | 768.17M 4.13% | 831.24M 8.21% | 1.38B 66.09% | 1.42B 2.53% | |
tangible book value per share | 1.26 - | 1.56 23.70% | 1.74 11.74% | 1.99 14.46% | 2.76 38.63% | 2.81 1.78% | 3.01 7.08% | 3.17 5.19% | 3.36 5.91% | 5.61 67.06% | 4.50 19.76% | |
working capital | 201.90M - | 259.73M 28.64% | 297.72M 14.62% | 353.88M 18.87% | 582.89M 64.71% | 561.44M 3.68% | 379.79M 32.35% | 568.87M 49.79% | 583.99M 2.66% | 1.13B 93.64% | 1.05B 7.17% |
All numbers in CNY (except ratios and percentages)