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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.69 - | 0.83 20.80% | 0.81 2.51% | 0.94 16.14% | 1.06 12.57% | 1.01 4.45% | 1.12 11.04% | 1.08 3.85% | 1.09 1.02% | 1.18 8.33% | 1.00 14.95% | |
cash conversion cycle | -59.87 - | -40.32 32.65% | -45.03 11.70% | -40.76 9.49% | -43.12 5.79% | -30.89 28.36% | -16.89 45.33% | -20.16 19.38% | -16.38 18.73% | -13.54 17.39% | 144.05 1,164.26% | |
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% | 1.61 8.82% | |
company equity multiplier | 2.06 - | 2.14 3.88% | 1.96 8.64% | 1.70 13.28% | 1.69 0.07% | 1.76 3.75% | 1.66 5.48% | 1.50 10.01% | 1.46 2.58% | 1.40 3.82% | 1.45 3.75% | |
days of inventory outstanding | 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% | 2.68 13.72% | |
days of 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% | 17.94 12.92% | |
days of sales outstanding | 159.31 - | |||||||||||
dividend yield | 0.00 - | 0.00 86.89% | 0.00 11.01% | 0.00 43.35% | 0.00 7.63% | 0.00 48.50% | 0.01 104.70% | |||||
ebit per revenue | 0.06 - | 0.07 10.90% | 0.09 35.72% | 0.09 3.06% | 0.08 17.92% | 0.09 14.39% | 0.09 0.06% | 0.10 10.24% | 0.08 15.91% | 0.05 34.23% | 0.03 45.65% | |
ebt per ebit | 1.07 - | 1.02 5.33% | 0.91 10.10% | 0.84 8.36% | 0.90 7.85% | 0.83 8.25% | 0.77 7.59% | 0.77 0.34% | 0.85 10.28% | 0.78 7.32% | 1.49 90.17% | |
effective tax rate | 0.02 - | 0.14 494.71% | 0.21 45.98% | 0.22 5.59% | 0.11 48.37% | 0.06 48.44% | 0.05 9.14% | 0.08 58.41% | 0.09 9.96% | 0.09 7.09% | 0.03 66.14% | |
enterprise value multiple | 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% | 9.56 0.42% | |
fixed asset turnover | 14.87 - | 11.77 20.82% | 8.89 24.51% | 7.90 11.09% | 10.38 31.39% | 12.10 16.57% | 11.14 7.96% | 11.83 6.22% | 9.96 15.85% | 12.84 28.91% | 11.64 9.35% | |
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% | 0.12 20.93% | |
gross profit margin | 0.31 - | 0.30 2.85% | 0.30 2.51% | 0.30 0.07% | 0.30 0.13% | 0.31 3.02% | 0.30 2.93% | 0.29 1.84% | 0.27 8.73% | 0.23 13.74% | 0.23 1.70% | |
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% | 2.43 74.04% | |
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% | 136.34 12.06% | |
long term debt to capitalization | 0.24 - | 0.09 60.92% | 0.08 19.21% | 0.09 24.31% | 0.16 67.03% | 0.11 30.91% | 0.14 29.88% | 0.15 9.43% | 0.10 36.13% | 0.09 3.22% | 0.17 74.62% | |
net income per ebt | 0.72 - | 0.67 7.01% | 0.67 0.92% | 0.84 26.38% | 0.89 6.06% | 0.94 5.31% | 0.94 0.38% | 0.92 2.34% | 0.91 1.60% | 0.92 0.78% | 0.97 6.22% | |
net profit margin | 0.05 - | 0.05 2.37% | 0.05 20.90% | 0.07 19.36% | 0.06 6.12% | 0.07 10.53% | 0.06 7.30% | 0.07 8.03% | 0.06 8.75% | 0.04 38.57% | 0.04 9.79% | |
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% | 0.26 0.68% | |
operating cycle | 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% | 161.99 6,781.13% | |
operating profit margin | 0.06 - | 0.07 10.90% | 0.09 35.72% | 0.09 3.06% | 0.08 17.92% | 0.09 14.39% | 0.09 0.06% | 0.10 10.24% | 0.08 15.91% | 0.05 34.23% | 0.03 45.65% | |
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% | 20.34 11.44% | |
pretax profit margin | 0.06 - | 0.07 4.99% | 0.08 22.02% | 0.08 5.56% | 0.07 11.48% | 0.07 4.95% | 0.07 7.65% | 0.07 10.61% | 0.07 7.27% | 0.04 39.04% | 0.04 3.36% | |
price fair value | 1.22 - | 1.31 6.71% | 1.64 25.38% | 1.66 1.37% | 2.01 21.30% | 1.38 31.73% | 1.49 8.45% | 2.09 40.42% | 1.99 5.15% | 1.45 26.79% | 1.27 12.40% | |
receivables turnover | 2.29 - | |||||||||||
return on assets | 0.03 - | 0.04 17.94% | 0.04 17.86% | 0.06 38.62% | 0.06 5.68% | 0.07 5.61% | 0.07 2.94% | 0.07 3.87% | 0.07 7.82% | 0.04 33.45% | 0.04 6.63% | |
return on capital employed | 0.06 - | 0.10 62.70% | 0.12 24.39% | 0.13 8.39% | 0.11 13.58% | 0.14 20.08% | 0.14 1.23% | 0.13 5.43% | 0.11 11.93% | 0.08 31.12% | 0.03 55.78% | |
return on equity | 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% | 0.06 3.12% | |
total debt to capitalization | 0.34 - | 0.37 9.55% | 0.34 10.06% | 0.24 28.18% | 0.24 0.44% | 0.30 25.77% | 0.30 2.19% | 0.19 34.92% | 0.17 11.51% | 0.15 9.51% | 0.21 37.72% |
All numbers in (except ratios and percentages)