3006
CN:COM:YUSYS
宇信科技
- Stock
Last Close
22.07
22/11 07:04
Market Cap
7.63B
Beta: -
Volume Today
39.71M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 413.32M - | 401.38M 2.89% | 378.32M 5.75% | 390.83M 3.31% | 454.63M 16.32% | 507.61M 11.65% | 704.89M 38.86% | 1.01B 43.38% | 1.18B 16.45% | |||
average payables | 197.19M - | 176.33M 10.58% | 120.22M 31.82% | 92.11M 23.38% | 156.63M 70.04% | 209.80M 33.95% | 328.97M 56.80% | 346.23M 5.25% | 306.87M 11.37% | |||
average receivables | 405.11M - | 444.28M 9.67% | 420.29M 5.40% | 492.09M 17.08% | 608.91M 23.74% | 755.33M 24.05% | 908.61M 20.29% | 1.14B 25.58% | 1.37B 19.96% | |||
book value per share | 1.41 - | 1.72 22.12% | 2.04 18.93% | 2.82 37.98% | 2.90 3.04% | 3.64 25.47% | 4.24 16.24% | 5.61 32.44% | ||||
capex per share | -0.45 - | -0.12 72.52% | -0.21 66.91% | -0.32 53.30% | -0.43 36.71% | -0.04 90.11% | -0.03 36.94% | -0.37 1,251.86% | ||||
capex to depreciation | -0.38 - | -1.02 172.42% | -16.87 1,549.76% | -2.73 83.80% | -4.61 68.83% | -6.53 41.60% | -9.03 38.14% | -1.01 88.86% | -0.61 39.49% | -8.00 1,215.06% | ||
capex to operating cash flow | -0.02 - | 0.17 1,192.06% | -1.57 1,027.38% | -0.33 79.27% | -2.30 606.17% | -1.10 52.42% | -1.53 39.34% | -0.08 95.07% | -0.15 99.26% | -1.43 851.16% | ||
capex to revenue | -0.00 - | -0.01 130.50% | -0.17 2,254.91% | -0.04 73.95% | -0.07 66.66% | -0.09 18.90% | -0.10 18.81% | -0.01 91.18% | -0.00 48.67% | -0.06 1,138.69% | ||
cash per share | 0.55 - | 1.07 94.51% | 1.32 23.26% | 1.61 21.75% | 1.61 0.16% | 2.13 31.88% | 1.99 6.38% | 3.36 68.83% | ||||
days of inventory on hand | 194.58 - | 141.76 27.14% | 147.99 4.39% | 126.92 14.24% | 154.96 22.09% | 122.45 20.98% | 112.70 7.97% | 165.66 47.00% | 170.13 2.70% | 141.23 16.99% | ||
days payables outstanding | 89.52 - | 70.19 21.60% | 56.75 19.15% | 30.93 45.51% | 35.49 14.76% | 54.67 54.03% | 43.19 20.99% | 85.70 98.42% | 35.48 58.61% | 43.80 23.46% | ||
days sales outstanding | 105.75 - | 123.85 17.12% | 97.71 21.10% | 98.63 0.94% | 122.60 24.30% | 114.63 6.50% | 115.40 0.68% | 119.82 3.83% | 127.66 6.54% | 122.17 4.30% | ||
debt to assets | 0.11 - | 0.13 13.25% | 0.21 66.50% | 0.29 39.83% | 0.31 5.36% | 0.24 22.44% | 0.31 29.00% | 0.04 86.56% | 0.01 83.73% | 0.05 711.81% | ||
debt to equity | 0.36 - | 0.33 8.25% | 0.48 46.95% | 0.67 40.43% | 0.69 2.45% | 0.47 32.12% | 0.67 42.45% | 0.07 89.11% | 0.01 84.88% | 0.08 660.35% | ||
dividend yield | 0.00 - | 0.01 77.76% | 0.01 47.02% | 0.00 49.61% | 0.01 209.94% | 0.01 34.60% | 0.01 0.74% | 0.01 96.16% | ||||
earnings yield | 0.02 - | 0.04 133.33% | 0.04 6.12% | 0.02 51.60% | 0.03 25.36% | 0.03 27.86% | 0.03 23.77% | 0.03 3.18% | ||||
enterprise value | -231.80M - | -103.27M 55.45% | 4.32B 4,280.83% | 4.40B 1.97% | 4.40B 0.04% | 9.19B 108.91% | 10.68B 16.21% | 12.34B 15.50% | 14.25B 15.46% | 7.64B 46.37% | ||
enterprise value over ebitda | -2.12 - | -1.09 48.55% | 27.66 2,637.93% | 17.22 37.76% | 16.67 3.15% | 33.35 100.04% | 29.51 11.53% | 22.54 23.62% | 28.47 26.29% | 19.76 30.57% | ||
ev to operating cash flow | -1.03 - | 1.70 264.42% | 26.69 1,472.37% | 20.03 24.95% | 84.79 323.26% | 53.79 36.56% | 59.18 10.02% | 33.98 42.58% | 121.87 258.64% | 43.65 64.18% | ||
ev to sales | -0.21 - | -0.07 65.30% | 2.88 4,092.76% | 2.71 5.67% | 2.71 0.11% | 4.29 58.52% | 4.03 6.19% | 4.14 2.72% | 3.82 7.61% | 1.78 53.36% | ||
free cash flow per share | -0.16 - | 0.26 255.59% | -0.12 145.75% | -0.03 76.20% | -0.15 437.49% | 0.53 451.36% | 0.15 70.91% | -0.11 171.52% | ||||
free cash flow yield | -0.02 - | 0.03 255.59% | -0.02 145.75% | -0.00 88.70% | -0.01 417.56% | 0.02 372.87% | 0.01 74.19% | -0.01 221.66% | ||||
graham net net | -0.28 - | -0.17 38.55% | -0.01 96.35% | 0.30 4,826.22% | -0.23 177.19% | 1.30 665.94% | 1.78 37.04% | 2.94 65.08% | ||||
graham number | 2.04 - | 3.44 68.81% | 3.86 12.34% | 4.58 18.59% | 5.31 15.82% | 7.63 43.72% | 7.62 0.07% | 6.83 10.37% | ||||
income quality | 2.48 - | -1.35 154.65% | 2.14 258.07% | 1.27 40.58% | 0.27 78.44% | 0.87 215.87% | 0.66 23.71% | 0.80 21.34% | 0.30 63.10% | 0.69 133.86% | ||
intangibles to total assets | 0.01 - | 0.01 2.04% | 0.01 97.97% | 0.11 948.82% | 0.09 18.24% | 0.07 20.26% | 0.06 19.96% | 0.00 93.32% | 0.00 26.64% | 0.00 77.10% | 0 100% | |
interest coverage | 13.79 - | 6.93 49.73% | 6.59 4.89% | 8.22 24.72% | 7.71 6.24% | 8.17 6.01% | 10.51 28.60% | 25.79 145.35% | 151.27 486.52% | 27.86 81.58% | ||
interest debt per share | 0.70 - | 1.19 71.69% | 1.46 21.92% | 1.36 6.33% | 1.98 45.13% | 0.29 85.17% | 0.05 82.68% | 0.48 847.94% | ||||
inventory turnover | 1.88 - | 2.57 37.25% | 2.47 4.21% | 2.88 16.60% | 2.36 18.09% | 2.98 26.55% | 3.24 8.66% | 2.20 31.97% | 2.15 2.63% | 2.58 20.46% | ||
invested capital | 0.36 - | 0.33 8.25% | 0.48 46.95% | 0.67 40.43% | 0.69 2.45% | 0.47 32.12% | 0.67 42.45% | 0.07 89.11% | 0.01 84.88% | 0.08 660.35% | ||
market cap | 4.25B - | 4.35B 2.50% | 4.35B 0.08% | 9.36B 115.25% | 10.47B 11.81% | 13.53B 29.19% | 15.51B 14.65% | 9.61B 38.06% | ||||
net current asset value | 303.97M - | 448.48M 47.54% | 401.11M 10.56% | 301.40M 24.86% | 382.64M 26.96% | 655.28M 71.25% | 338.67M 48.32% | 1.52B 347.38% | 2.06B 35.72% | 2.99B 45.30% | ||
net debt to ebitda | -2.12 - | -1.09 48.55% | 0.44 140.63% | 0.19 57.53% | 0.19 0.41% | -0.62 429.68% | 0.59 194.57% | -2.17 468.45% | -2.52 16.20% | -5.08 101.61% | ||
net income per share | 0.13 - | 0.31 133.33% | 0.33 6.12% | 0.33 1.92% | 0.43 30.19% | 0.71 64.64% | 0.61 14.08% | 0.37 39.34% | ||||
operating cash flow per share | 0.29 - | 0.38 32.56% | 0.09 76.36% | 0.29 222.18% | 0.28 1.89% | 0.57 100.49% | 0.18 68.35% | 0.26 42.13% | ||||
payables turnover | 4.08 - | 5.20 27.55% | 6.43 23.68% | 11.80 83.50% | 10.28 12.86% | 6.68 35.08% | 8.45 26.57% | 4.26 49.60% | 10.29 141.58% | 8.33 19.00% | ||
receivables turnover | 3.45 - | 2.95 14.62% | 3.74 26.75% | 3.70 0.93% | 2.98 19.55% | 3.18 6.95% | 3.16 0.67% | 3.05 3.69% | 2.86 6.14% | 2.99 4.49% | ||
research and ddevelopement to revenue | 0.07 - | 0.08 22.37% | 0.08 0.66% | 0.09 3.53% | 0.10 20.34% | 0.11 1.57% | 0.12 11.00% | 0.12 0.01% | ||||
return on tangible assets | 0.07 - | 0.03 56.54% | 0.04 33.52% | 0.09 111.97% | 0.08 10.30% | 0.07 17.29% | 0.07 12.65% | 0.11 53.10% | 0.09 20.55% | 0.04 51.21% | ||
revenue per share | 2.66 - | 2.81 5.47% | 2.81 0.15% | 3.62 28.94% | 4.17 15.07% | 4.67 12.07% | 5.74 22.85% | 6.27 9.14% | ||||
roe | 0.23 - | 0.08 64.79% | 0.09 17.22% | 0.18 91.06% | 0.16 10.77% | 0.12 26.13% | 0.15 26.35% | 0.19 31.22% | 0.14 26.09% | 0.07 54.20% | ||
roic | 0.14 - | 0.05 63.31% | 0.06 11.27% | 0.09 60.32% | 0.09 0.02% | 0.08 11.66% | 0.09 5.90% | 0.18 105.08% | 0.14 21.65% | 0.06 57.11% | ||
sales general and administrative to revenue | 0.15 - | 0.19 26.31% | 0.05 72.44% | 0.02 58.69% | 0.02 6.34% | 0.02 22.43% | 0.01 15.06% | 0.03 115.21% | 0.03 9.97% | 0.01 80.10% | ||
shareholders equity per share | 1.41 - | 1.72 22.12% | 2.04 18.93% | 2.82 37.98% | 2.90 3.04% | 3.64 25.47% | 4.24 16.24% | 5.61 32.44% | ||||
stock based compensation to revenue | ||||||||||||
tangible asset value | 411.58M - | 544.92M 32.40% | 818.53M 50.21% | 792.93M 3.13% | 997.56M 25.81% | 1.49B 48.99% | 1.68B 12.72% | 2.34B 39.42% | 2.75B 17.90% | 3.85B 39.68% | ||
tangible book value per share | 1.45 - | 1.37 5.49% | 1.73 25.91% | 2.52 45.77% | 2.64 4.70% | 3.66 38.97% | 4.24 15.90% | 5.63 32.57% | ||||
working capital | 303.97M - | 448.48M 47.54% | 401.11M 10.56% | 401.40M 0.07% | 602.19M 50.02% | 925.55M 53.70% | 740.43M 20.00% | 1.52B 104.69% | 2.07B 36.67% | 3.00B 44.67% |
All numbers in (except ratios and percentages)