6001
COM:DATANG
大唐电信科技股份有限公司
- Stock
Last Close
11.15
22/11 07:00
Market Cap
6.60B
Beta: -
Volume Today
45.38M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.36B - | 1.61B 18.04% | 1.93B 19.81% | 1.79B 7.29% | 1.07B 39.99% | 564.64M 47.31% | 444.08M 21.35% | 300.48M 32.34% | 294.78M 1.90% | 346.95M 17.70% | 325.11M 6.30% | |
average payables | 2.05B - | 2.19B 6.86% | 2.04B 7.01% | 2.15B 5.51% | 1.63B 23.95% | 1.14B 29.95% | 984.02M 13.99% | 768.94M 21.86% | 803.74M 4.53% | 845.92M 5.25% | 618.38M 26.90% | |
average receivables | 4.75B - | 5.57B 17.31% | 5.11B 8.38% | 3.97B 22.26% | 2.91B 26.74% | 2.36B 18.77% | 1.97B 16.73% | 1.26B 35.97% | 1.06B 15.98% | 1.23B 16.14% | 999.57M 18.65% | |
book value per share | 3.11 - | 4.76 52.89% | 4.61 3.13% | 2.60 43.63% | -0.43 116.68% | 0.21 148.44% | 0.04 81.88% | -1.17 3,172.07% | 0.38 132.86% | 0.38 2.31% | 0.24 36.99% | |
capex per share | -1.15 - | -0.53 54.16% | -0.84 58.51% | -0.50 40.66% | -0.19 62.26% | -0.20 7.48% | -0.17 14.23% | -0.06 65.94% | -0.02 64.62% | -0.02 24.36% | -0.08 430.51% | |
capex to depreciation | -2.67 - | -1.00 62.46% | -1.56 55.78% | -0.71 54.50% | -0.29 58.94% | -0.43 45.88% | -0.62 44.81% | -0.35 43.57% | -0.25 28.28% | -0.36 45.18% | -1.56 331.52% | |
capex to operating cash flow | 5.63 - | 0.76 86.44% | -0.82 207.39% | -0.59 27.50% | 4.17 801.01% | -0.92 122.00% | -0.57 37.55% | -2.23 289.51% | 0.08 103.54% | -1.41 1,882.90% | 4.43 414.73% | |
capex to revenue | -0.11 - | -0.06 48.10% | -0.09 53.40% | -0.06 29.49% | -0.04 37.24% | -0.08 99.39% | -0.11 40.52% | -0.05 48.61% | -0.02 67.44% | -0.02 8.05% | -0.11 461.73% | |
cash per share | 1.83 - | 2.15 17.63% | 1.48 31.13% | 1.95 31.61% | 1.55 20.72% | 1.18 23.72% | 0.50 57.71% | 0.27 45.22% | 1.11 306.30% | 0.58 47.94% | 0.38 34.90% | |
days of inventory on hand | 79.93 - | 102.47 28.21% | 100.36 2.06% | 85.96 14.34% | 66.22 22.96% | 103.59 56.42% | 138.38 33.59% | 93.44 32.47% | 175.99 88.34% | 203.72 15.76% | 205.65 0.95% | |
days payables outstanding | 144.88 - | 102.76 29.07% | 110.73 7.76% | 114.98 3.83% | 130.45 13.46% | 217.32 66.59% | 327.40 50.65% | 272.72 16.70% | 461.17 69.10% | 451.87 2.02% | 330.32 26.90% | |
days sales outstanding | 259.03 - | 252.75 2.42% | 198.68 21.39% | 164.34 17.29% | 214.92 30.78% | 336.91 56.76% | 451.56 34.03% | 226.34 49.88% | 380.75 68.22% | 370.14 2.79% | 327.51 11.52% | |
debt to assets | 0.47 - | 0.42 11.49% | 0.33 20.26% | 0.43 28.34% | 0.66 55.84% | 0.36 46.18% | 0.40 12.16% | 0.47 17.94% | 0.15 68.64% | 0.09 42.14% | 0.10 11.53% | |
debt to equity | 2.27 - | 1.44 36.51% | 1.12 22.01% | 2.23 98.23% | -15.14 779.95% | 14.21 193.83% | 68.85 384.58% | -1.13 101.64% | 1.57 238.68% | 0.61 60.86% | 0.89 44.85% | |
dividend yield | 0.03 - | 0.02 8.47% | 0.02 26.39% | 0.02 16.24% | 0.03 47.37% | 0.03 2.00% | 0.02 47.29% | 0.01 38.97% | 0.02 140.05% | 0.00 90.72% | 0.00 54.47% | |
earnings yield | 0.02 - | 0.02 0.93% | 0.00 91.66% | -0.13 9,817.59% | -0.27 109.32% | 0.09 134.93% | -0.11 213.72% | -0.15 42.59% | 0.01 104.82% | 0.01 97.25% | 0.00 68.26% | |
enterprise value | 13.73B - | 17.85B 30.01% | 25.06B 40.37% | 17.38B 30.63% | 14.40B 17.15% | 7.66B 46.78% | 11.09B 44.69% | 12.26B 10.56% | 9.36B 23.64% | 7.32B 21.75% | 8.42B 14.95% | |
enterprise value over ebitda | 14.42 - | 14.23 1.30% | 20.07 41.06% | 214.79 970.04% | 33.54 84.39% | 8.92 73.40% | -44.93 603.65% | -69.74 55.22% | 173.41 348.65% | 25.40 85.35% | 67.72 166.55% | |
ev to operating cash flow | -90.30 - | -30.41 66.33% | 27.73 191.20% | 23.53 15.14% | -362.13 1,638.87% | 39.45 110.89% | 41.56 5.35% | 412.72 893.12% | -31.53 107.64% | 496.48 1,674.49% | -339.26 168.33% | |
ev to sales | 1.73 - | 2.24 28.89% | 2.91 30.27% | 2.40 17.46% | 3.31 37.76% | 3.27 1.29% | 7.75 137.04% | 10.15 31.02% | 7.14 29.68% | 6.81 4.58% | 8.31 21.96% | |
free cash flow per share | -1.36 - | -1.22 10.11% | 0.18 115.03% | 0.34 84.69% | -0.23 168.68% | 0.02 107.81% | 0.13 609.77% | -0.03 125.22% | -0.29 776.10% | -0.00 98.40% | -0.10 2,145.73% | |
free cash flow yield | -0.10 - | -0.07 27.08% | 0.01 109.97% | 0.02 187.09% | -0.02 196.37% | 0.00 112.82% | 0.01 357.47% | -0.00 126.20% | -0.03 918.65% | -0.00 97.60% | -0.02 1,923.55% | |
graham net net | -3.18 - | -3.34 4.96% | -4.08 22.26% | -5.15 26.20% | -5.76 11.97% | -4.37 24.15% | -2.70 38.26% | -2.39 11.38% | -0.34 85.72% | -0.00 99.14% | -0.64 21,818.28% | |
graham number | 3.83 - | 5.24 36.64% | 1.83 65.11% | 10.85 493.61% | 5.41 50.12% | 1.74 67.89% | 0.98 43.46% | 6.38 549.34% | 0.74 88.33% | 0.84 13.53% | 0.40 52.89% | |
income quality | -0.76 - | -2.37 211.32% | 20.09 947.55% | -0.41 102.03% | 0.01 103.47% | 0.35 2,369.32% | -0.27 176.68% | -0.02 93.63% | -4.12 24,032.87% | 0.13 103.22% | -0.63 578.58% | |
intangibles to total assets | 0.17 - | 0.25 47.99% | 0.28 11.72% | 0.29 5.91% | 0.25 15.81% | 0.22 12.53% | 0.23 4.71% | 0.08 64.68% | 0.04 47.90% | 0.04 2.98% | 0.08 97.07% | |
interest coverage | 0.24 - | 0.16 33.35% | -0.54 441.55% | -6.46 1,099.82% | -9.25 43.25% | 2.24 124.18% | -1.15 151.53% | -2.73 136.58% | -0.48 82.55% | 5.61 1,278.23% | 4.44 20.87% | |
interest debt per share | 7.43 - | 7.29 1.84% | 5.62 22.89% | 6.12 8.93% | 6.91 12.80% | 3.27 52.62% | 2.88 11.99% | 1.42 50.69% | 0.68 52.37% | 0.26 61.36% | 0.22 16.13% | |
inventory turnover | 4.57 - | 3.56 22.00% | 3.64 2.11% | 4.25 16.74% | 5.51 29.81% | 3.52 36.07% | 2.64 25.14% | 3.91 48.09% | 2.07 46.90% | 1.79 13.61% | 1.77 0.94% | |
invested capital | 2.27 - | 1.44 36.51% | 1.12 22.01% | 2.23 98.23% | -15.14 779.95% | 14.21 193.83% | 68.85 384.58% | -1.13 101.64% | 1.57 238.68% | 0.61 60.86% | 0.89 44.85% | |
market cap | 9.85B - | 13.87B 40.79% | 21.79B 57.14% | 14.00B 35.76% | 9.98B 28.73% | 6.08B 39.08% | 9.43B 55.14% | 11.55B 22.53% | 9.93B 14.04% | 7.78B 21.65% | 8.62B 10.75% | |
net current asset value | -460.02M - | -498.31M 8.32% | -1.20B 140.91% | -2.82B 134.83% | -4.01B 42.20% | -3.03B 24.50% | -1.69B 44.03% | -2.36B 39.52% | 177.00M 107.49% | 450.30M 154.41% | -148.70M 133.02% | |
net debt to ebitda | 4.07 - | 3.17 22.08% | 2.61 17.64% | 41.79 1,498.40% | 10.30 75.35% | 1.84 82.09% | -6.72 464.04% | -4.00 40.40% | -10.60 164.73% | -1.59 85.01% | -1.61 1.25% | |
net income per share | 0.21 - | 0.26 22.12% | 0.03 87.43% | -2.01 6,351.24% | -3.00 49.17% | 0.64 121.28% | -1.13 276.44% | -1.55 37.25% | 0.06 104.14% | 0.08 31.95% | 0.03 64.78% | |
operating cash flow per share | -0.20 - | -0.69 238.03% | 1.02 247.61% | 0.84 18.14% | -0.05 105.38% | 0.22 588.50% | 0.30 37.34% | 0.03 91.25% | -0.26 1,100.01% | 0.01 104.24% | -0.02 268.56% | |
payables turnover | 2.52 - | 3.55 40.99% | 3.30 7.20% | 3.17 3.69% | 2.80 11.86% | 1.68 39.97% | 1.11 33.62% | 1.34 20.05% | 0.79 40.86% | 0.81 2.06% | 1.10 36.80% | |
receivables turnover | 1.41 - | 1.44 2.48% | 1.84 27.21% | 2.22 20.90% | 1.70 23.53% | 1.08 36.21% | 0.81 25.39% | 1.61 99.50% | 0.96 40.55% | 0.99 2.87% | 1.11 13.02% | |
research and ddevelopement to revenue | 0.04 - | 0.04 6.31% | 0.03 19.81% | 0.07 142.69% | 0.12 68.60% | 0.06 47.86% | 0.19 210.08% | 0.24 26.70% | 0.19 22.13% | 0.17 11.51% | 0.16 3.09% | |
return on tangible assets | 0.02 - | 0.02 23.26% | 0.00 86.20% | -0.21 7,446.06% | -0.40 92.36% | 0.10 124.21% | -0.22 328.35% | -0.60 169.97% | 0.02 102.74% | 0.03 99.42% | 0.01 55.13% | |
revenue per share | 10.67 - | 9.42 11.68% | 9.74 3.33% | 8.20 15.84% | 4.93 39.86% | 2.66 46.09% | 1.62 38.96% | 1.08 33.71% | 1.17 8.64% | 0.82 29.99% | 0.77 5.56% | |
roe | 0.07 - | 0.05 20.13% | 0.01 87.03% | -0.77 11,189.78% | 6.93 994.36% | 3.04 56.07% | -29.65 1,073.81% | 1.32 104.47% | 0.17 87.39% | 0.23 35.07% | 0.13 44.10% | |
roic | 0.01 - | 0.00 27.67% | -0.01 380.00% | -0.26 1,918.32% | -0.52 99.66% | 0.20 137.76% | -0.12 158.82% | -1.84 1,493.48% | -0.03 98.19% | 0.25 862.00% | 0.09 63.51% | |
sales general and administrative to revenue | 0.01 - | 0.01 18.74% | 0.01 16.94% | 0.02 50.34% | 0.02 44.92% | 0.04 92.17% | 0.06 30.74% | 0.04 26.65% | 0.04 1.89% | 0.04 0.65% | 0.04 13.95% | |
shareholders equity per share | 3.11 - | 4.76 52.89% | 4.61 3.13% | 2.60 43.63% | -0.43 116.68% | 0.21 148.44% | 0.04 81.88% | -1.17 3,172.07% | 0.38 132.86% | 0.38 2.31% | 0.24 36.99% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 641.47M - | 809.63M 26.21% | 518.81M 35.92% | -983.86M 289.64% | -2.11B 114.74% | -990.60M 53.11% | 120.47M 112.16% | -770.14M 739.25% | 1.52B 297.97% | 1.65B 8.11% | 468.34M 71.59% | |
tangible book value per share | 0.86 - | 0.96 10.51% | 0.59 38.55% | -1.12 289.90% | -2.40 114.74% | -1.12 53.12% | 0.14 112.16% | -0.69 602.18% | 1.36 298.09% | 1.25 7.70% | 0.36 71.53% | |
working capital | 281.01M - | 3.22B 1,045.58% | 2.31B 28.18% | -42.23M 101.83% | -2.43B 5,657.32% | -192.26M 92.09% | -1.27B 558.46% | -1.68B 32.80% | 512.07M 130.46% | 639.49M 24.88% | -65.38M 110.22% |
All numbers in (except ratios and percentages)