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: -
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.42 - | 0.29 - | 0.42 45.65% | 0.31 25.38% | 0.31 0.25% | 0.25 19.86% | 0.39 55.44% | 0.17 56.12% | 0.30 74.49% | 0.24 20.55% | 0.36 50.98% | 0.22 39.20% | 0.23 4.05% | 0.22 0.70% | 0.34 51.60% | 0.19 43.39% | 0.22 14.14% | 0.21 2.62% | 0.41 93.22% | 0.19 53.78% | 0.21 8.82% | 0.19 6.17% | 0.36 85.12% | 0.18 48.85% | 0.23 27.00% | 0.19 17.87% | |||||||||
cash conversion cycle | 50.13 - | 239.17 - | 33.47 86.00% | 106.81 219.08% | 110.27 3.24% | 117.68 6.72% | 27.80 76.38% | 172.16 519.39% | 93.81 45.51% | 135.84 44.80% | 27.82 79.52% | 107.11 285.03% | 128.15 19.64% | 150.11 17.13% | 49.94 66.73% | 164.27 228.93% | 175.43 6.79% | 191.53 9.18% | 44.11 76.97% | 154.90 251.16% | 180.37 16.44% | 204.63 13.45% | 61.92 69.74% | 117.17 89.24% | 120.19 2.58% | 144.56 20.28% | |||||||||
cash per share | 1.41 - | 3.67 160.65% | 1.75 52.43% | 1.60 8.46% | 2.77 73.43% | 4.79 72.87% | 3.23 32.66% | 3.11 3.61% | 2.89 7.05% | 5.49 89.92% | 3.43 37.53% | 4.41 28.38% | 3.83 13.06% | 4.64 21.06% | 3.02 34.78% | 2.02 33.23% | 1.94 4.00% | 5.17 166.74% | 3.97 23.16% | 3.05 23.16% | 2.99 2.06% | 4.03 - | 2.17 46.16% | 2.32 6.79% | |||||||||||
company equity multiplier | 4.49 - | 4.60 2.61% | 4.87 5.82% | 4.54 6.77% | 4.81 5.95% | 4.12 14.40% | 3.87 - | 3.77 - | 3.53 6.44% | 3.65 3.52% | 3.21 12.04% | 2.57 19.88% | 2.53 1.60% | 2.74 8.25% | 2.55 7.05% | 2.67 4.71% | 2.66 0.39% | 2.58 2.83% | 2.44 5.72% | 2.57 5.70% | 2.63 2.18% | 2.48 5.84% | 2.57 3.88% | 2.57 0.04% | 2.48 3.75% | 2.41 2.65% | 2.32 3.78% | 2.23 3.96% | 2.20 1.30% | 2.12 3.63% | 2.08 1.58% | 2.09 0.48% | |||
days of inventory outstanding | 23.04 - | 38.90 - | 27.74 28.70% | 42.09 51.75% | 33.85 19.58% | 33.43 1.25% | 17.48 47.70% | 82.49 371.84% | 26.97 67.30% | 36.02 33.55% | 23.24 35.49% | 60.11 158.68% | 55.30 8.00% | 58.87 6.45% | 28.75 51.16% | 80.68 180.66% | 81.42 0.92% | 88.03 8.12% | 23.14 73.71% | 68.84 197.48% | 89.49 29.99% | 105.38 17.75% | 31.54 70.07% | 72.14 128.74% | 70.82 1.83% | 107.51 51.81% | |||||||||
days of payables outstanding | 71.49 - | 74.86 - | 108.07 44.37% | 104.25 3.54% | 105.06 0.78% | 69.79 33.57% | 156.46 124.18% | 87.17 44.29% | 123.21 41.35% | 78.42 36.35% | 137.10 74.83% | 127.38 7.10% | 124.94 1.91% | 81.73 34.59% | 149.26 82.63% | 139.21 6.73% | 141.10 1.36% | 71.28 49.48% | 153.11 114.81% | 146.05 4.62% | 148.61 1.76% | 78.11 47.44% | 146.35 87.37% | 113.24 22.62% | 147.02 29.82% | ||||||||||
days of sales outstanding | 98.58 - | 200.27 - | 80.60 59.76% | 172.79 114.39% | 180.67 4.56% | 189.31 4.79% | 80.10 57.69% | 246.13 207.27% | 154.01 37.43% | 223.04 44.82% | 83.01 62.78% | 184.11 121.80% | 200.23 8.75% | 216.18 7.97% | 102.92 52.39% | 232.85 126.23% | 233.21 0.16% | 244.60 4.88% | 92.25 62.28% | 239.18 159.27% | 236.93 0.94% | 247.86 4.62% | 108.49 56.23% | 191.38 76.41% | 162.61 15.03% | 184.07 13.19% | |||||||||
dividend yield | 0.02 - | 0.00 99.99% | 0.00 76.69% | 0.00 - | 0.00 3.68% | 0.02 - | 0.00 99.89% | 0.02 - | |||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.07 13.33% | 0.02 75.94% | 0.04 148.66% | 0.10 127.94% | 0.02 80.04% | 0.10 429.78% | 0.03 75.59% | 0.11 332.95% | -0.04 133.46% | 0.12 412.40% | 0.07 41.62% | 0.12 80.21% | 0.00 96.51% | 0.13 3,069.51% | 0.07 44.75% | 0.13 77.41% | 0.02 85.59% | 0.13 581.46% | 0.09 29.51% | 0.12 32.07% | 0.01 87.81% | 0.14 839.99% | 0.13 8.18% | 0.10 18.77% | 0.01 90.60% | 0.10 951.71% | 0.07 34.74% | |||||||
ebt per ebit | 1.06 - | 1.01 4.73% | 1.00 0.88% | 1.00 0.48% | 1.00 0.09% | 0.99 1.25% | 1.01 1.86% | 0.98 2.70% | 1.00 1.93% | 0.71 29.17% | 1.01 42.42% | 0.97 4.27% | 0.99 2.18% | 1.11 12.68% | 1.01 9.32% | 1.04 2.74% | 1.00 3.69% | 0.33 66.90% | 1.01 205.18% | 1.00 0.47% | 1.01 0.67% | 1.28 26.87% | 1.00 22.08% | 0.98 2.22% | 1.03 5.58% | 2.39 131.25% | 1.06 55.52% | 1.14 7.10% | |||||||
effective tax rate | -0.07 - | 0.08 213.76% | 0.19 138.30% | 0.10 46.95% | -0.04 141.91% | 0.35 937.95% | 0.06 82.59% | -0.03 143.40% | -0.03 13.57% | 0.06 313.77% | 0.09 44.26% | 0.10 5.60% | -0.05 155.24% | -0.12 114.06% | 0.09 181.61% | -0.11 215.06% | 0.04 140.18% | 0.08 73.79% | 0.09 22.34% | -0.17 283.82% | 0.02 113.87% | 0.04 66.50% | 0.00 98.46% | -0.01 1,326.99% | -0.04 438.71% | 0.12 412.11% | 0.01 93.92% | -0.03 499.31% | |||||||
enterprise value multiple | -12.00 - | 106.09 - | 37.49 64.66% | 127.07 238.96% | 82.45 35.12% | 1.22K 1,384.22% | 99.99 91.83% | -2.12K 2,223.09% | 180.63 108.51% | 157.02 13.07% | 50.18 68.04% | 492.04 880.63% | 71.48 85.47% | 81.79 14.44% | 48.90 40.21% | 690.72 1,312.43% | 80.62 88.33% | 108.28 34.30% | 39.42 63.59% | 397.89 909.37% | 108.92 72.63% | 112.20 3.01% | -9.00 108.03% | 1.14K 12,804.13% | 79.07 93.09% | 154.38 95.23% | |||||||||
fixed asset turnover | 15.29 - | 9.65 - | 14.91 54.53% | 10.19 31.69% | 9.83 3.53% | 9.69 1.36% | 16.58 71.01% | 7.90 52.37% | 12.59 59.49% | 10.52 16.47% | 10.15 3.53% | 7.22 28.87% | 7.75 7.31% | 7.61 1.81% | 12.97 70.47% | 7.19 44.52% | 7.92 10.14% | 7.83 1.22% | 15.27 95.14% | 6.69 56.21% | 7.65 14.43% | 7.21 5.86% | 14.93 107.19% | 7.85 47.43% | 9.42 20.08% | 8.38 11.07% | |||||||||
free cash flow per share | 0.00 - | -0.01 - | -0.01 - | -1.79 12,841.59% | -0.10 94.48% | 0.29 391.30% | 2.00 597.25% | -0.00 100.02% | -0.01 1,648.47% | -0.33 3,667.95% | 2.74 939.44% | -1.54 156.07% | -0.49 68.41% | -0.06 87.98% | 2.15 3,791.05% | -1.59 173.76% | 0.21 113.19% | 0.19 10.84% | 0.54 187.35% | 0.03 93.71% | -0.35 1,133.22% | 0.02 106.59% | -1.07 - | -0.31 70.94% | |||||||||||
gross profit margin | 0.26 - | 0.21 19.35% | 0.22 6.87% | 0.22 0.13% | 0.22 2.00% | 0.23 6.02% | 0.28 20.24% | 0.21 23.54% | 0.27 26.94% | 0.28 4.02% | 0.26 7.34% | 0.32 20.93% | 0.27 13.52% | 0.29 6.09% | 0.30 4.96% | 0.29 4.23% | 0.30 1.93% | 0.33 10.03% | 0.31 3.96% | 0.32 1.30% | 0.26 18.84% | 0.32 23.83% | 0.35 9.72% | 0.36 2.75% | 0.27 23.61% | 0.31 11.89% | 0.27 11.54% | 0.31 15.91% | |||||||
interest coverage | -20.00 - | 133.13 765.80% | -4.49 103.37% | -14.50 - | 6.38 - | 17.58 - | 393.93 2,141.20% | 240.56 38.93% | 451.49 87.68% | 53.57 88.13% | 641.99 1,098.42% | 334.72 47.86% | 1.54K 361.17% | 31.70 97.95% | 794.33 2,405.64% | 323.76 59.24% | 667.48 106.17% | 36.27 94.57% | 648.22 1,687.43% | 376.06 41.99% | |||||||||||||||
inventory turnover | 3.91 - | 2.31 - | 3.24 40.24% | 2.14 34.10% | 2.66 24.35% | 2.69 1.26% | 5.15 91.21% | 1.09 78.81% | 3.34 205.85% | 2.50 25.12% | 3.87 55.02% | 1.50 61.34% | 1.63 8.69% | 1.53 6.06% | 3.13 104.77% | 1.12 64.37% | 1.11 0.91% | 1.02 7.51% | 3.89 280.41% | 1.31 66.38% | 1.01 23.07% | 0.85 15.08% | 2.85 234.13% | 1.25 56.28% | 1.27 1.87% | 0.84 34.13% | |||||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.02 512,637,549,400,901,504% | 0.01 24.31% | 0.01 12.83% | 0.01 62.43% | 0.01 62.53% | 0.00 49.42% | 0.00 21.78% | 0.01 52.18% | 0.00 21.85% | 0.00 2.36% | 0.00 17.59% | 0.00 44.61% | 0.00 - | 0.00 100.00% | |||||||||||||||||||
net income per ebt | 1.07 - | 0.92 13.87% | 0.81 11.85% | 0.90 10.88% | 1.04 15.73% | 0.65 37.66% | 0.94 44.57% | 1.03 9.32% | 1.03 0.35% | 0.94 9.16% | 0.91 3.04% | 0.90 0.57% | 1.05 16.85% | 1.12 5.85% | 0.91 18.85% | 1.11 22.45% | 0.96 13.75% | 0.92 3.37% | 0.91 1.84% | 1.17 29.07% | 0.98 16.61% | 0.96 1.61% | 1.00 4.04% | 1.01 0.80% | 1.04 3.24% | 0.88 15.86% | 0.99 13.41% | 1.03 3.82% | |||||||
net profit margin | 0.07 - | 0.07 7.01% | 0.01 78.97% | 0.04 177.04% | 0.10 164.03% | 0.01 87.71% | 0.10 680.12% | 0.03 74.04% | 0.11 342.86% | -0.02 121.53% | 0.11 531.38% | 0.06 44.43% | 0.13 115.16% | 0.01 95.84% | 0.12 2,232.43% | 0.09 30.49% | 0.13 47.36% | 0.01 95.39% | 0.12 1,941.50% | 0.11 9.45% | 0.12 10.87% | 0.02 84.78% | 0.14 662.04% | 0.12 9.49% | 0.11 11.46% | 0.02 81.70% | 0.11 430.49% | 0.08 27.43% | |||||||
operating cash flow per share | -1.78 - | -0.09 95.04% | 0.30 434.73% | 2.01 581.77% | -0.24 - | 2.76 1,246.94% | -1.46 152.85% | -0.47 67.64% | -0.04 90.62% | 2.17 5,001.38% | -1.58 172.89% | 0.22 113.63% | 0.20 8.53% | 0.56 186.06% | 0.04 92.91% | -0.33 929.02% | 0.04 112.63% | -1.06 - | -0.31 71.13% | ||||||||||||||||
operating cycle | 121.62 - | 239.17 - | 108.33 54.70% | 214.88 98.35% | 214.52 0.17% | 222.74 3.83% | 97.59 56.19% | 328.62 236.75% | 180.98 44.93% | 259.06 43.14% | 106.24 58.99% | 244.22 129.87% | 255.52 4.63% | 275.05 7.64% | 131.67 52.13% | 313.53 138.12% | 314.64 0.35% | 332.63 5.72% | 115.39 65.31% | 308.02 166.93% | 326.42 5.97% | 353.24 8.22% | 140.02 60.36% | 263.52 88.20% | 233.43 11.42% | 291.58 24.91% | |||||||||
operating profit margin | 0.06 - | 0.07 13.33% | 0.02 75.94% | 0.04 148.66% | 0.10 127.94% | 0.02 80.04% | 0.10 429.78% | 0.03 75.59% | 0.11 332.95% | -0.04 133.46% | 0.12 412.40% | 0.07 41.62% | 0.12 80.21% | 0.00 96.51% | 0.13 3,069.51% | 0.07 44.75% | 0.13 77.41% | 0.02 85.59% | 0.13 581.46% | 0.09 29.51% | 0.12 32.07% | 0.01 87.81% | 0.14 839.99% | 0.13 8.18% | 0.10 18.77% | 0.01 90.60% | 0.10 951.71% | 0.07 34.74% | |||||||
payables turnover | 1.26 - | 1.20 - | 0.83 30.73% | 0.86 3.67% | 0.86 0.78% | 1.29 50.54% | 0.58 55.39% | 1.03 79.49% | 0.73 29.25% | 1.15 57.11% | 0.66 42.80% | 0.71 7.64% | 0.72 1.95% | 1.10 52.88% | 0.60 45.24% | 0.65 7.22% | 0.64 1.34% | 1.26 97.95% | 0.59 53.45% | 0.62 4.84% | 0.61 1.73% | 1.15 90.27% | 0.61 46.63% | 0.79 29.23% | 0.61 22.97% | ||||||||||
pretax profit margin | 0.07 - | 0.07 7.97% | 0.02 76.15% | 0.04 149.86% | 0.10 128.14% | 0.02 80.29% | 0.11 439.63% | 0.03 76.25% | 0.11 341.31% | -0.03 123.70% | 0.12 544.91% | 0.07 44.11% | 0.12 84.13% | 0.00 96.07% | 0.14 2,774.18% | 0.08 43.23% | 0.13 70.85% | 0.01 95.23% | 0.13 1,979.69% | 0.09 29.85% | 0.12 32.95% | 0.02 84.53% | 0.14 632.41% | 0.12 10.21% | 0.11 14.24% | 0.02 78.25% | 0.11 367.76% | 0.08 30.10% | |||||||
price fair value | 9.42 - | 7.64 18.97% | 8.29 8.60% | 7.50 9.59% | 20.81 177.61% | 14.11 32.22% | 13.34 5.44% | 14.05 5.32% | 8.99 36.04% | 7.66 14.76% | 7.69 0.45% | 5.88 23.55% | 5.10 13.37% | 7.54 48.02% | 7.15 5.22% | 7.20 0.68% | 6.61 8.19% | 6.35 3.95% | 7.48 17.79% | 7.87 5.32% | 6.67 15.25% | 4.98 - | 4.82 3.20% | 5.27 9.32% | |||||||||||
receivables turnover | 0.91 - | 0.45 - | 1.12 148.48% | 0.52 53.36% | 0.50 4.36% | 0.48 4.57% | 1.12 136.33% | 0.37 67.46% | 0.58 59.81% | 0.40 30.95% | 1.08 168.70% | 0.49 54.91% | 0.45 8.05% | 0.42 7.38% | 0.87 110.04% | 0.39 55.80% | 0.39 0.16% | 0.37 4.65% | 0.98 165.15% | 0.38 61.43% | 0.38 0.95% | 0.36 4.41% | 0.83 128.47% | 0.47 43.31% | 0.55 17.69% | 0.49 11.66% | |||||||||
return on assets | 0.03 - | 0.01 - | 0.04 284.56% | 0.00 90.83% | 0.03 682.09% | 0.01 79.20% | 0.04 588.36% | -0.00 109.45% | 0.03 852.73% | 0.01 55.86% | 0.04 224.85% | 0.00 97.47% | 0.03 2,326.82% | 0.02 30.98% | 0.04 123.40% | 0.00 97.39% | 0.03 2,230.21% | 0.02 11.83% | 0.05 114.22% | 0.00 92.96% | 0.03 729.26% | 0.02 15.08% | 0.04 63.90% | 0.00 90.64% | 0.03 573.71% | 0.01 40.39% | |||||||||
return on capital employed | 0.12 - | 0.05 - | 0.14 209.98% | 0.02 84.62% | 0.10 367.18% | 0.02 84.29% | 0.11 559.61% | -0.02 115.89% | 0.09 602.77% | 0.04 51.52% | 0.11 171.72% | 0.00 97.97% | 0.07 3,026.44% | 0.04 41.99% | 0.12 179.05% | 0.01 92.34% | 0.07 711.21% | 0.05 31.13% | 0.12 145.92% | 0.01 94.51% | 0.07 884.52% | 0.05 17.18% | 0.08 48.70% | 0.00 95.36% | 0.05 1,212.96% | 0.03 46.09% | |||||||||
return on equity | 0.11 - | 0.04 - | 0.15 259.79% | 0.01 90.51% | 0.10 587.97% | 0.02 83.33% | 0.11 577.37% | -0.01 110.23% | 0.08 799.66% | 0.04 53.78% | 0.12 223.57% | 0.00 97.54% | 0.07 2,188.11% | 0.05 27.04% | 0.11 128.27% | 0.00 97.54% | 0.07 2,320.60% | 0.06 11.86% | 0.12 106.19% | 0.01 93.15% | 0.07 697.88% | 0.05 18.44% | 0.09 61.78% | 0.01 90.98% | 0.05 563.08% | 0.03 40.11% | |||||||||
total debt to capitalization | 0.00 - | 0.00 - | 0.02 512,637,549,400,901,504% | 0.01 18.05% | 0.02 13.24% | 0.01 12.62% | 0.01 9.64% | 0.01 5.37% | 0.01 22.30% | 0.01 51.67% | 0.02 23.09% | 0.01 22.75% | 0.01 7.16% | 0.01 27.61% | 0.05 510.03% | 0.03 52.07% | 0.02 28.30% |
All numbers in (except ratios and percentages)