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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.17 - | 1.06 9.05% | 1.03 2.91% | 1.07 3.59% | 1.11 3.98% | 1.15 4.03% | 1.07 7.08% | 0.96 10.76% | 0.91 4.62% | 0.98 7.57% | 0.91 7.69% | |
cash conversion cycle | 104.32 - | 136.28 30.64% | 126.39 7.26% | 89.91 28.87% | 74.58 17.04% | 47.86 35.82% | 42.64 10.91% | 41.06 3.70% | 75.31 83.39% | 70.94 5.80% | 95.20 34.20% | |
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% | |
company equity multiplier | 4.49 - | 4.87 8.58% | 4.81 1.22% | 4.15 13.85% | 3.87 6.63% | 3.53 8.84% | 2.53 28.21% | 2.66 4.94% | 2.63 1.05% | 2.48 5.90% | 2.20 11.21% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.05 - | 0.05 4.32% | 0.04 6.69% | 0.05 12.79% | 0.06 21.24% | 0.07 13.08% | 0.07 8.42% | 0.08 15.94% | 0.09 13.38% | 0.09 1.02% | 0.10 2.62% | |
ebt per ebit | 1.14 - | 1.10 3.19% | 1.14 4.00% | 1.12 2.02% | 1.02 9.29% | 1.01 0.65% | 1.00 0.76% | 1.01 0.97% | 1.01 0.20% | 1.01 0.05% | 1.02 0.65% | |
effective tax rate | 0.07 - | 0.04 41.66% | 0.04 8.76% | 0.06 63.81% | 0.08 25.76% | 0.01 90.50% | 0.02 177.06% | 0.02 18.76% | 0.03 83.10% | 0.01 80.74% | -0.02 385.94% | |
enterprise value multiple | 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% | |
fixed asset turnover | 44.12 - | 49.24 11.61% | 55.35 12.41% | 52.72 4.76% | 40.48 23.21% | 41.40 2.26% | 45.89 10.84% | 27.30 40.51% | 34.93 27.98% | 36.41 4.22% | 37.60 3.26% | |
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% | |
gross profit margin | 0.23 - | 0.22 5.41% | 0.20 9.62% | 0.22 8.29% | 0.23 7.08% | 0.23 0.74% | 0.25 9.37% | 0.28 11.34% | 0.30 5.34% | 0.29 0.77% | 0.32 7.76% | |
interest coverage | 22.60 - | 28.88 - | 318.68 - | 495.24 55.40% | 367.16 25.86% | |||||||
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% | |
long term debt to capitalization | 0.00 - | 0.01 164,454,995,835,895,840% | 0.01 2.13% | 0.00 63.49% | ||||||||
net income per ebt | 0.93 - | 0.96 3.27% | 0.96 0.39% | 0.94 2.57% | 0.92 1.75% | 0.99 7.86% | 0.98 1.35% | 0.98 0.40% | 0.97 1.44% | 0.99 2.61% | 1.02 2.34% | |
net profit margin | 0.05 - | 0.05 4.34% | 0.05 2.57% | 0.05 7.67% | 0.05 8.06% | 0.07 21.18% | 0.07 6.14% | 0.08 17.53% | 0.09 11.51% | 0.10 3.60% | 0.10 5.71% | |
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% | |
operating cycle | 205.28 - | 220.42 7.38% | 225.57 2.33% | 197.72 12.35% | 187.36 5.24% | 158.87 15.21% | 142.34 10.41% | 160.57 12.81% | 198.15 23.41% | 198.31 0.08% | 228.55 15.24% | |
operating profit margin | 0.05 - | 0.05 4.32% | 0.04 6.69% | 0.05 12.79% | 0.06 21.24% | 0.07 13.08% | 0.07 8.42% | 0.08 15.94% | 0.09 13.38% | 0.09 1.02% | 0.10 2.62% | |
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% | |
pretax profit margin | 0.05 - | 0.05 7.37% | 0.05 2.95% | 0.05 10.52% | 0.06 9.98% | 0.07 12.35% | 0.07 7.60% | 0.08 17.06% | 0.09 13.15% | 0.10 0.97% | 0.10 3.30% | |
price fair value | 9.58 - | 14.85 55.03% | 12.30 17.18% | 10.00 18.69% | 8.80 12.01% | 7.46 15.18% | 13.11 75.60% | 7.51 42.73% | 6.23 17.07% | 6.35 1.93% | 5.35 15.67% | |
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% | |
return on assets | 0.06 - | 0.05 12.99% | 0.05 5.40% | 0.05 11.54% | 0.06 12.36% | 0.08 26.06% | 0.08 1.38% | 0.08 4.89% | 0.08 6.37% | 0.09 11.44% | 0.09 2.42% | |
return on capital employed | 0.25 - | 0.23 6.07% | 0.21 10.20% | 0.21 1.15% | 0.25 17.82% | 0.27 6.82% | 0.19 27.95% | 0.21 7.81% | 0.22 7.47% | 0.23 2.88% | 0.19 15.55% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.01 415,702,205,766,851,072% | 0.01 0.78% | 0.01 36.10% |
All numbers in (except ratios and percentages)