0354
COM:CHINASOFTI
Chinasoft International
- Stock
Last Close
5.77
22/11 08:08
Market Cap
11.62B
Beta: -
Volume Today
32.89M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.94M - | 25.94M 18.24% | 31.13M 20.00% | 25.58M 17.83% | 23.46M 8.28% | 44.86M 91.24% | 59.06M 31.65% | 52.81M 10.59% | 106.91M 102.46% | 130.99M 22.53% | |
average payables | 366.54M - | 376.54M 2.73% | 423.69M 12.52% | 514.22M 21.37% | 673.20M 30.92% | 739.04M 9.78% | 565.38M 23.50% | 524.21M 7.28% | 685.48M 30.76% | 719.49M 4.96% | |
average receivables | |||||||||||
book value per share | 1.28 - | 1.34 4.53% | 1.63 21.79% | 1.96 20.41% | 2.16 9.83% | 2.46 14.27% | 2.63 6.83% | 3.47 31.91% | 4.17 20.26% | 4.16 0.25% | |
capex per share | -0.09 - | -0.16 80.77% | -0.17 6.26% | -0.16 8.68% | -0.08 49.16% | -0.08 2.44% | -0.07 15.49% | -0.09 45.06% | -0.18 93.26% | -0.12 36.22% | |
capex to depreciation | -1.54 - | -2.13 38.42% | -2.39 12.01% | -2.35 1.60% | -1.07 54.40% | -0.98 8.66% | -0.53 45.77% | -0.73 36.99% | -1.15 57.86% | -0.68 40.68% | |
capex to operating cash flow | 2.58 - | -4.01 255.39% | -1.31 67.31% | -1.16 11.39% | -0.57 50.74% | -1.16 103.11% | -0.21 81.68% | -0.21 2.58% | -0.53 155.19% | -0.45 16.05% | |
capex to revenue | -0.05 - | -0.07 37.83% | -0.07 2.04% | -0.05 24.69% | -0.02 58.85% | -0.02 13.88% | -0.01 24.63% | -0.02 27.09% | -0.03 63.28% | -0.02 38.63% | |
cash per share | 0.53 - | 0.43 18.12% | 0.64 46.12% | 0.60 5.90% | 0.74 24.60% | 1.09 46.63% | 1.03 5.93% | 1.50 46.13% | 2.00 33.11% | 1.77 11.52% | |
days of inventory on hand | 3.30 - | 3.79 14.97% | 3.06 19.21% | 1.60 47.78% | 1.46 8.55% | 3.17 116.52% | 2.35 25.86% | 1.87 20.29% | 4.40 135.03% | 2.35 46.49% | |
days payables outstanding | 63.16 - | 44.11 30.17% | 48.10 9.04% | 42.36 11.93% | 44.58 5.25% | 34.06 23.60% | 19.24 43.52% | 22.03 14.54% | 20.78 5.67% | 15.89 23.55% | |
days sales outstanding | |||||||||||
debt to assets | 0.25 - | 0.28 10.98% | 0.26 7.14% | 0.19 27.56% | 0.19 0.51% | 0.25 32.02% | 0.25 2.51% | 0.16 36.95% | 0.14 11.60% | 0.13 7.71% | |
debt to equity | 0.52 - | 0.60 15.28% | 0.51 15.17% | 0.32 37.18% | 0.32 0.59% | 0.43 36.98% | 0.42 3.11% | 0.24 43.26% | 0.21 13.88% | 0.18 11.24% | |
dividend yield | 0.00 - | 0.00 86.89% | 0.00 11.01% | 0.00 43.35% | 0.00 7.63% | 0.00 48.50% | |||||
earnings yield | 0.05 - | 0.06 14.81% | 0.05 14.13% | 0.06 18.58% | 0.05 12.94% | 0.09 60.49% | 0.08 10.29% | 0.05 33.44% | 0.05 5.32% | 0.04 12.57% | |
enterprise value | 3.02B - | 3.95B 30.93% | 5.70B 44.50% | 7.14B 25.24% | 10.26B 43.62% | 8.16B 20.53% | 9.85B 20.74% | 16.64B 69.00% | 19.89B 19.51% | 14.82B 25.47% | |
enterprise value over ebitda | 8.52 - | 7.99 6.18% | 10.61 32.79% | 9.65 9.02% | 11.28 16.90% | 7.33 35.04% | 7.31 0.31% | 9.92 35.75% | 10.34 4.23% | 9.52 7.97% | |
ev to operating cash flow | -49.40 - | 52.78 206.84% | 21.98 58.36% | 24.49 11.43% | 30.90 26.18% | 50.58 63.67% | 13.05 74.20% | 14.44 10.63% | 20.67 43.16% | 19.38 6.24% | |
ev to sales | 0.94 - | 0.89 5.23% | 1.11 24.78% | 1.05 5.30% | 1.11 5.39% | 0.77 30.60% | 0.82 6.14% | 1.18 44.32% | 1.08 8.40% | 0.74 31.46% | |
free cash flow per share | -0.12 - | -0.12 2.13% | -0.04 66.31% | -0.02 46.24% | 0.06 370.39% | -0.01 118.41% | 0.24 2,316.49% | 0.36 49.94% | 0.16 55.09% | 0.15 10.26% | |
free cash flow yield | -0.08 - | -0.07 12.26% | -0.02 77.94% | -0.01 55.95% | 0.01 302.97% | -0.00 123.60% | 0.06 2,013.07% | 0.05 19.05% | 0.02 60.63% | 0.02 22.88% | |
graham net net | -0.72 - | -0.97 34.58% | -0.79 18.44% | -0.73 7.96% | -0.72 1.57% | -0.73 2.09% | -0.67 8.09% | -0.20 70.72% | 0.13 165.91% | 0.12 4.16% | |
graham number | 1.55 - | 1.80 15.69% | 2.27 26.38% | 3.00 32.02% | 3.38 12.86% | 4.05 19.61% | 4.26 5.37% | 5.44 27.53% | 6.20 13.97% | 4.95 20.19% | |
income quality | -0.30 - | 0.25 184.48% | 0.62 145.60% | 0.56 10.01% | 0.52 5.64% | 0.21 59.60% | 0.94 345.38% | 1.11 17.94% | 0.77 31.00% | 0.92 19.92% | |
intangibles to total assets | 0.26 - | 0.24 6.02% | 0.20 17.75% | 0.17 14.87% | 0.13 21.61% | 0.11 18.10% | 0.10 6.90% | 0.08 19.02% | 0.06 26.11% | 0.07 8.08% | |
interest coverage | 4.04 - | 3.47 14.13% | 5.17 48.99% | 6.86 32.74% | 7.08 3.19% | 7.79 9.99% | 6.29 19.21% | 8.90 41.52% | 14.86 66.91% | 9.34 37.11% | |
interest debt per share | 0.69 - | 0.85 22.38% | 0.87 3.08% | 0.67 23.41% | 0.73 8.50% | 1.12 54.31% | 1.18 5.04% | 0.89 24.35% | 0.89 0.60% | 0.80 10.65% | |
inventory turnover | 110.69 - | 96.28 13.02% | 119.16 23.77% | 228.19 91.49% | 249.51 9.34% | 115.24 53.81% | 155.43 34.88% | 195.01 25.46% | 82.97 57.45% | 155.05 86.86% | |
invested capital | 0.52 - | 0.60 15.28% | 0.51 15.17% | 0.32 37.18% | 0.32 0.59% | 0.43 36.98% | 0.42 3.11% | 0.24 43.26% | 0.21 13.88% | 0.18 11.24% | |
market cap | 2.78B - | 3.26B 17.49% | 5.32B 63.03% | 7.08B 33.12% | 10.41B 46.94% | 8.21B 21.14% | 9.65B 17.55% | 18.34B 90.04% | 23.06B 25.74% | 17.62B 23.60% | |
net current asset value | 943.49M - | 950.52M 0.75% | 1.48B 56.14% | 2.03B 36.83% | 2.93B 44.15% | 3.77B 28.72% | 3.99B 5.81% | 6.08B 52.59% | 8.24B 35.51% | 8.77B 6.39% | |
net debt to ebitda | 0.67 - | 1.39 106.27% | 0.71 48.41% | 0.08 88.23% | -0.16 290.72% | -0.05 70.57% | 0.15 411.78% | -1.01 786.45% | -1.65 63.01% | -1.79 8.87% | |
net income per share | 0.08 - | 0.11 28.05% | 0.14 31.14% | 0.20 44.74% | 0.24 15.98% | 0.30 25.20% | 0.31 3.94% | 0.38 23.30% | 0.41 8.00% | 0.26 36.15% | |
operating cash flow per share | -0.03 - | 0.04 216.33% | 0.13 225.05% | 0.13 3.06% | 0.14 3.19% | 0.07 51.97% | 0.31 361.19% | 0.46 48.90% | 0.35 24.27% | 0.26 24.02% | |
payables turnover | 5.78 - | 8.27 43.20% | 7.59 8.29% | 8.62 13.55% | 8.19 4.99% | 10.72 30.90% | 18.97 77.05% | 16.57 12.69% | 17.56 6.01% | 22.97 30.80% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | 0.02 - | 0.01 10.96% | 0.02 5.07% | 0.05 234.42% | 0.06 20.58% | 0.07 13.82% | 0.07 3.83% | 0.07 1.81% | 0.07 2.94% | 0.06 8.86% | |
return on tangible assets | 0.04 - | 0.05 15.49% | 0.06 11.45% | 0.07 33.61% | 0.07 1.16% | 0.08 2.72% | 0.08 2.07% | 0.08 1.66% | 0.07 9.95% | 0.05 33.09% | |
revenue per share | 1.81 - | 2.37 31.16% | 2.57 8.47% | 3.12 21.27% | 3.86 23.54% | 4.37 13.28% | 4.90 12.12% | 5.59 14.14% | 6.62 18.36% | 6.88 3.94% | |
roe | 0.07 - | 0.08 22.51% | 0.09 7.67% | 0.10 20.21% | 0.11 5.60% | 0.12 9.57% | 0.12 2.70% | 0.11 6.53% | 0.10 10.19% | 0.06 35.99% | |
roic | 0.05 - | 0.06 16.25% | 0.07 18.41% | 0.09 16.93% | 0.09 4.98% | 0.10 10.55% | 0.10 3.68% | 0.11 5.77% | 0.09 16.09% | 0.07 28.77% | |
sales general and administrative to revenue | 0.16 - | 0.15 6.06% | 0.15 3.28% | 0.12 18.08% | 0.12 1.17% | 0.10 12.28% | 0.10 3.66% | 0.09 7.03% | 0.10 3.35% | 0.08 11.86% | |
shareholders equity per share | 1.28 - | 1.34 4.53% | 1.63 21.79% | 1.96 20.41% | 2.16 9.83% | 2.46 14.27% | 2.63 6.83% | 3.47 31.91% | 4.17 20.26% | 4.16 0.25% | |
stock based compensation to revenue | 0.00 - | 0.00 127.79% | 0.00 30.34% | 0.01 151.09% | 0.02 143.00% | 0.01 68.96% | 0.00 83.83% | 0.01 1,156.84% | 0.01 15.01% | 0.01 53.00% | |
tangible asset value | 1.22B - | 1.39B 13.79% | 2.21B 58.56% | 3.09B 40.11% | 4.05B 31.06% | 4.88B 20.31% | 5.43B 11.39% | 7.69B 41.56% | 10.59B 37.71% | 11.01B 3.97% | |
tangible book value per share | 0.69 - | 0.75 8.02% | 1.11 48.52% | 1.42 28.48% | 1.69 18.82% | 2.01 19.01% | 2.21 9.79% | 3.05 37.97% | 3.81 24.92% | 3.79 0.62% | |
working capital | 1.70B - | 1.26B 25.79% | 1.81B 42.93% | 2.49B 37.69% | 3.90B 56.59% | 4.50B 15.45% | 5.05B 12.22% | 7.68B 52.04% | 9.53B 24.21% | 10.05B 5.38% |
All numbers in (except ratios and percentages)