6039
CN:COM:SINOSOFT
中科软科技
- Stock
Last Close
23.80
22/11 07:00
Market Cap
14.22B
Beta: -
Volume Today
22.52M
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 | 563.24M - | 549.28M 2.48% | 555.53M 1.14% | 517.43M 6.86% | 386.74M 25.26% | 375.15M 3.00% | 351.17M 6.39% | 342.63M 2.43% | 463.92M 35.40% | 530.63M 14.38% | 596.80M 12.47% | |
average payables | 467.13M - | 560.88M 20.07% | 666.43M 18.82% | 841.74M 26.31% | 963.44M 14.46% | 1.08B 12.00% | 1.13B 4.71% | 1.24B 10.04% | 1.43B 14.72% | 1.57B 10.23% | 1.64B 4.32% | |
average receivables | 641.97M - | 973.67M 51.67% | 1.34B 37.17% | 1.51B 13.30% | 1.67B 10.12% | 1.67B 0.42% | 1.67B 0.42% | 1.88B 12.54% | 2.32B 23.95% | 2.77B 19.37% | 3.00B 8.03% | |
book value per share | 1.74 - | 1.12 35.50% | 1.35 20.74% | 1.66 22.99% | 1.89 13.65% | 2.23 17.89% | 3.67 64.78% | 3.81 3.82% | 4.39 15.21% | 4.67 6.17% | 5.53 18.63% | |
capex per share | -0.06 - | -0.03 56.61% | -0.03 7.59% | -0.04 59.85% | -0.12 158.84% | -0.04 65.63% | -0.04 8.07% | -0.12 221.07% | -0.13 11.12% | -0.05 57.79% | -0.06 13.59% | |
capex to depreciation | -1.53 - | -1.11 27.91% | -5.21 370.95% | -1.37 73.60% | -3.26 137.27% | -1.10 66.14% | -1.04 6.17% | -3.48 235.88% | -1.64 52.84% | -0.61 62.66% | -0.60 1.74% | |
capex to operating cash flow | -0.10 - | -0.05 53.30% | -0.06 13.24% | -0.06 4.05% | -0.24 322.44% | -0.04 84.65% | -0.05 38.03% | -0.09 81.33% | -0.23 142.26% | -0.12 48.98% | -0.19 62.59% | |
capex to revenue | -0.01 - | -0.00 31.88% | -0.00 7.09% | -0.01 45.64% | -0.01 134.59% | -0.00 69.26% | -0.00 16.36% | -0.01 230.20% | -0.01 2.20% | -0.00 60.72% | -0.01 16.83% | |
cash per share | 2.66 - | 1.95 26.57% | 2.37 21.50% | 2.89 21.58% | 2.98 3.36% | 3.76 25.92% | 5.16 37.36% | 5.60 8.63% | 5.62 0.22% | 5.17 7.95% | 5.14 0.53% | |
days of inventory on hand | 102.83 - | 79.02 23.16% | 75.23 4.80% | 52.92 29.65% | 36.35 31.32% | 41.13 13.16% | 24.97 39.28% | 35.41 41.79% | 43.21 22.04% | 41.35 4.30% | 53.84 30.20% | |
days payables outstanding | 100.96 - | 84.14 16.66% | 99.18 17.87% | 107.81 8.71% | 112.78 4.60% | 111.00 1.57% | 99.69 10.19% | 119.51 19.87% | 122.85 2.79% | 127.37 3.69% | 133.35 4.69% | |
days sales outstanding | 102.45 - | 141.40 38.02% | 150.34 6.32% | 144.80 3.69% | 151.01 4.29% | 117.74 22.03% | 117.36 0.32% | 125.16 6.65% | 154.94 23.79% | 156.96 1.30% | 174.70 11.30% | |
debt to assets | 0.00 - | 0.01 425,934,920,049,606,784% | 0.01 7.10% | 0.00 28.39% | ||||||||
debt to equity | 0.00 - | 0.01 421,445,713,165,919,424% | 0.01 0.79% | 0.01 36.42% | ||||||||
dividend yield | 0.01 - | 0.01 33.60% | 0.00 33.53% | 0.01 81.15% | 0.01 50.15% | 0.02 15.84% | 0.01 61.71% | 0.01 94.06% | 0.01 28.22% | 0.02 30.10% | 0.02 0.21% | |
earnings yield | 0.03 - | 0.02 39.06% | 0.02 12.82% | 0.02 18.18% | 0.03 19.23% | 0.04 35.48% | 0.01 59.68% | 0.03 92.20% | 0.04 26.90% | 0.04 2.88% | 0.04 2.74% | |
enterprise value | 4.12B - | 7.83B 89.87% | 7.63B 2.57% | 7.31B 4.19% | 7.25B 0.81% | 6.88B 4.99% | 23.68B 243.96% | 13.72B 42.05% | 12.98B 5.40% | 14.49B 11.62% | 14.47B 0.16% | |
enterprise value over ebitda | 25.61 - | 44.23 72.71% | 36.58 17.30% | 28.33 22.54% | 19.01 32.89% | 18.67 1.81% | 50.91 172.70% | 25.60 49.71% | 18.28 28.59% | 18.80 2.82% | 18.28 2.73% | |
ev to operating cash flow | 24.53 - | 27.74 13.06% | 28.36 2.24% | 17.80 37.24% | 28.84 62.06% | 12.15 57.86% | 60.85 400.68% | 18.42 69.73% | 38.01 106.39% | 51.63 35.84% | 73.97 43.27% | |
ev to sales | 1.54 - | 2.54 64.92% | 2.13 16.11% | 1.87 12.16% | 1.68 10.01% | 1.42 15.62% | 4.31 203.38% | 2.37 44.88% | 2.07 12.93% | 2.16 4.58% | 2.22 2.94% | |
free cash flow per share | 0.51 - | 0.50 1.28% | 0.48 5.64% | 0.73 53.26% | 0.36 50.83% | 1.02 185.02% | 0.67 34.38% | 1.13 69.22% | 0.44 60.87% | 0.42 5.37% | 0.27 35.86% | |
free cash flow yield | 0.03 - | 0.03 1.28% | 0.03 5.64% | 0.04 53.26% | 0.02 50.83% | 0.06 185.02% | 0.01 77.32% | 0.04 184.58% | 0.02 59.05% | 0.01 12.56% | 0.01 35.89% | |
graham net net | -0.50 - | -0.21 57.30% | -0.16 25.30% | 0.26 261.36% | 0.38 48.24% | 0.71 84.51% | 2.19 208.99% | 2.11 3.46% | 2.25 6.56% | 2.40 6.54% | 3.03 26.23% | |
graham number | 4.23 - | 2.65 37.30% | 3.09 16.71% | 3.73 20.56% | 4.34 16.41% | 5.49 26.38% | 7.61 38.65% | 8.29 8.93% | 9.79 18.19% | 10.65 8.72% | 11.76 10.42% | |
income quality | 1.25 - | 1.90 52.48% | 1.60 15.79% | 2.08 29.99% | 1.07 48.61% | 1.77 65.25% | 1.01 42.91% | 1.56 54.93% | 0.59 62.17% | 0.44 25.69% | 0.30 32.03% | |
intangibles to total assets | 0.01 - | 0.00 20.75% | 0.00 25.01% | 0.00 20.05% | 0.00 46.27% | 0.00 33.24% | 0.00 54.01% | 0.00 54.25% | 0.00 42.06% | 0.00 17.84% | 0.00 58.62% | |
interest coverage | 22.60 - | 28.88 - | 318.68 - | 495.24 55.40% | 367.16 25.86% | |||||||
interest debt per share | 0.02 - | 0.02 - | 0.00 - | 0.06 510,430,192,706,322,688% | 0.07 5.20% | 0.05 22.66% | ||||||
inventory turnover | 3.55 - | 4.62 30.13% | 4.85 5.04% | 6.90 42.15% | 10.04 45.60% | 8.87 11.63% | 14.62 64.69% | 10.31 29.47% | 8.45 18.06% | 8.83 4.49% | 6.78 23.20% | |
invested capital | 0.00 - | 0.01 421,445,713,165,919,424% | 0.01 0.79% | 0.01 36.42% | ||||||||
market cap | 4.91B - | 8.87B 80.74% | 8.89B 0.30% | 8.84B 0.63% | 8.83B 0.11% | 8.89B 0.71% | 26.54B 198.46% | 17.06B 35.71% | 16.29B 4.53% | 17.51B 7.49% | 17.47B 0.21% | |
net current asset value | 387.22M - | 470.73M 21.57% | 593.04M 25.98% | 748.48M 26.21% | 817.12M 9.17% | 991.18M 21.30% | 1.82B 83.44% | 1.98B 8.92% | 2.28B 15.33% | 2.42B 6.07% | 2.92B 20.67% | |
net debt to ebitda | -4.87 - | -5.88 20.73% | -6.08 3.44% | -5.94 2.32% | -4.15 30.14% | -5.44 31.05% | -6.14 12.83% | -6.23 1.48% | -4.66 25.22% | -3.92 15.93% | -3.80 3.04% | |
net income per share | 0.46 - | 0.28 39.06% | 0.31 12.82% | 0.37 18.18% | 0.44 19.23% | 0.60 35.48% | 0.70 16.67% | 0.80 14.29% | 0.97 21.25% | 1.08 11.34% | 1.11 2.78% | |
operating cash flow per share | 0.57 - | 0.53 7.08% | 0.50 4.99% | 0.77 53.63% | 0.47 38.73% | 1.06 123.89% | 0.71 33.40% | 1.25 77.07% | 0.57 54.13% | 0.47 17.27% | 0.33 30.14% | |
payables turnover | 3.62 - | 4.34 19.99% | 3.68 15.16% | 3.39 8.01% | 3.24 4.40% | 3.29 1.60% | 3.66 11.34% | 3.05 16.58% | 2.97 2.72% | 2.87 3.56% | 2.74 4.48% | |
receivables turnover | 3.56 - | 2.58 27.55% | 2.43 5.94% | 2.52 3.83% | 2.42 4.11% | 3.10 28.26% | 3.11 0.32% | 2.92 6.23% | 2.36 19.22% | 2.33 1.28% | 2.09 10.16% | |
research and ddevelopement to revenue | 0.08 - | 0.08 0.62% | 0.07 13.21% | 0.15 124.60% | 0.17 15.71% | 0.09 47.14% | 0.11 24.03% | 0.13 19.20% | 0.13 0.20% | 0.13 0.11% | 0.14 8.10% | |
return on tangible assets | 0.06 - | 0.05 13.09% | 0.05 5.50% | 0.05 11.47% | 0.06 12.23% | 0.08 26.01% | 0.08 1.43% | 0.08 4.91% | 0.08 6.39% | 0.09 11.46% | 0.09 2.36% | |
revenue per share | 9.09 - | 5.79 36.30% | 6.71 15.80% | 7.36 9.76% | 8.12 10.33% | 9.08 11.81% | 9.98 9.92% | 9.70 2.76% | 10.55 8.73% | 11.34 7.47% | 11.02 2.77% | |
roe | 0.26 - | 0.25 5.53% | 0.23 6.56% | 0.22 3.91% | 0.23 4.91% | 0.27 14.92% | 0.19 29.20% | 0.21 10.08% | 0.22 5.25% | 0.23 4.87% | 0.20 13.36% | |
roic | 0.23 - | 0.23 2.42% | 0.20 10.16% | 0.20 1.93% | 0.23 15.65% | 0.27 15.67% | 0.19 28.65% | 0.21 9.02% | 0.21 3.47% | 0.23 4.92% | 0.20 13.20% | |
sales general and administrative to revenue | 0.00 - | 0.00 21.08% | 0.00 30.24% | -0.08 2,901.89% | -0.09 14.36% | -0.00 95.07% | 0.00 164.25% | 0.00 56.09% | 0.00 53.48% | 0.00 12.23% | 0.00 102.78% | |
shareholders equity per share | 1.74 - | 1.12 35.50% | 1.35 20.74% | 1.66 22.99% | 1.89 13.65% | 2.23 17.89% | 3.67 64.78% | 3.81 3.82% | 4.39 15.21% | 4.67 6.17% | 5.53 18.63% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 500.01M - | 584.90M 16.98% | 712.12M 21.75% | 874.48M 22.80% | 997.98M 14.12% | 1.19B 18.97% | 2.02B 70.33% | 2.27B 12.19% | 2.61B 15.04% | 2.75B 5.42% | 3.25B 18.21% | |
tangible book value per share | 1.70 - | 1.10 35.28% | 1.33 21.39% | 1.65 23.57% | 1.88 14.25% | 2.22 18.13% | 3.67 65.13% | 3.81 3.76% | 4.38 15.13% | 4.65 6.14% | 5.51 18.50% | |
working capital | 389.84M - | 477.37M 22.45% | 598.65M 25.41% | 751.05M 25.46% | 819.10M 9.06% | 998.33M 21.88% | 1.84B 84.11% | 2.02B 9.84% | 2.32B 14.76% | 2.44B 5.34% | 2.93B 20.10% |
All numbers in (except ratios and percentages)