2390
COM:EVERSPRING
Everspring – 云辰電子
- Stock
Last Close
12.65
22/11 03:59
Market Cap
2.69B
Beta: -
Volume Today
182.64K
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 | 585.90M - | 615.00M 4.97% | 621.90M 1.12% | 602.92M 3.05% | 571.87M 5.15% | 563.44M 1.47% | 556.59M 1.22% | 537.68M 3.40% | 545.90M 1.53% | 573.85M 5.12% | ||
average payables | 112.96M - | 85.63M 24.19% | 77.73M 9.22% | 64.20M 17.40% | 47.50M 26.01% | 39.34M 17.18% | 31.56M 19.77% | 21.06M 33.28% | 15.11M 28.23% | 23.10M 52.84% | ||
average receivables | 233.47M - | 155.37M 33.45% | 152.81M 1.64% | 134.16M 12.21% | 102.09M 23.91% | 95.20M 6.74% | 84.92M 10.80% | 239.73M 182.31% | 244.35M 1.93% | 83.79M 65.71% | ||
book value per share | 13.33 - | 12.74 4.40% | 13.76 7.98% | 13.32 3.20% | 12.63 5.16% | 11.81 6.51% | 10.81 8.45% | 12.21 12.88% | 18.27 49.72% | 12.67 30.66% | ||
capex per share | -0.14 - | -0.17 28.29% | -0.24 38.93% | -0.29 18.54% | -0.79 174.53% | -0.12 85.39% | -0.10 12.15% | -0.18 75.09% | -0.07 59.89% | -0.10 39.76% | ||
capex to depreciation | -0.42 - | -0.55 30.21% | -0.79 44.51% | -0.92 16.00% | -2.47 169.19% | -0.28 88.56% | -0.24 16.83% | -0.45 91.99% | -0.26 42.25% | -0.37 41.07% | ||
capex to operating cash flow | -0.32 - | -0.34 4.64% | 0.28 182.95% | 0.28 0.87% | 1.29 364.24% | 0.25 80.69% | 0.26 3.08% | -5.95 2,422.71% | 0.18 102.96% | -1.21 785.77% | ||
capex to revenue | -0.03 - | -0.03 9.81% | -0.05 98.07% | -0.07 27.04% | -0.22 216.15% | -0.03 84.66% | -0.03 4.93% | -0.06 104.82% | -0.03 59.98% | -0.04 37.62% | ||
cash per share | 1.74 - | 1.98 13.59% | 3.52 78.19% | 3.30 6.18% | 3.21 2.86% | 2.36 26.61% | 2.43 3.16% | 4.05 66.87% | 10.94 169.75% | 6.16 43.63% | ||
days of inventory on hand | 346.55 - | 256.79 25.90% | 308.66 20.20% | 304.90 1.22% | 332.79 9.15% | 374.10 12.41% | 395.45 5.71% | 441.29 11.59% | 423.21 4.10% | 456.93 7.97% | ||
days payables outstanding | 56.76 - | 29.58 47.88% | 41.59 40.59% | 23.28 44.03% | 29.97 28.74% | 18.64 37.79% | 25.24 35.40% | 6.04 76.08% | 17.29 186.23% | 18.13 4.90% | ||
days sales outstanding | 72.13 - | 40.23 44.22% | 70.73 75.81% | 44.99 36.39% | 53.93 19.85% | 46.78 13.25% | 49.15 5.06% | 272.01 453.44% | 57.33 78.92% | 46.12 19.55% | ||
debt to assets | 0.15 - | 0.23 52.62% | 0.13 44.67% | 0.11 13.30% | 0.11 3.98% | 0.09 22.92% | 0.14 57.28% | 0.10 25.73% | 0.03 67.89% | 0.10 188.19% | ||
debt to equity | 0.20 - | 0.34 68.98% | 0.17 50.48% | 0.14 19.08% | 0.14 5.28% | 0.11 25.77% | 0.18 66.43% | 0.13 27.10% | 0.04 71.48% | 0.12 214.05% | ||
dividend yield | 0.01 - | 0.01 - | 0.01 57.07% | 0.08 - | ||||||||
earnings yield | 0.01 - | -0.01 166.77% | 0.04 512.31% | -0.01 134.97% | -0.05 306.62% | -0.08 39.35% | -0.08 1.01% | 0.06 180.72% | 0.26 322.18% | -0.34 230.52% | ||
enterprise value | 3.88B - | 8.60B 121.87% | 4.35B 49.37% | 3.44B 21.11% | 2.37B 31.13% | 2.24B 5.13% | 2.38B 6.15% | 3.10B 30.04% | 4.36B 40.76% | 2.13B 51.14% | ||
enterprise value over ebitda | 23.97 - | 304.30 1,169.42% | 16.91 94.44% | 105.60 524.50% | -34.33 132.51% | -22.99 33.05% | -27.20 18.33% | 10.96 140.30% | 2.73 75.10% | -2.64 196.80% | ||
ev to operating cash flow | 47.41 - | 86.07 81.52% | -26.15 130.38% | -17.25 34.02% | -20.05 16.21% | -25.13 25.36% | -31.31 24.56% | 540.07 1,825.13% | -50.44 109.34% | 122.88 343.64% | ||
ev to sales | 4.42 - | 6.91 56.44% | 5.01 27.45% | 4.24 15.45% | 3.35 20.86% | 3.34 0.45% | 3.83 14.88% | 5.83 52.13% | 7.37 26.40% | 3.61 51.11% | ||
free cash flow per share | 0.29 - | 0.34 19.89% | -1.11 423.50% | -1.32 19.35% | -1.40 5.91% | -0.58 58.69% | -0.50 14.25% | -0.15 70.27% | -0.48 222.02% | -0.02 96.41% | ||
free cash flow yield | 0.02 - | 0.01 45.92% | -0.05 678.17% | -0.07 47.61% | -0.11 51.56% | -0.05 53.87% | -0.04 16.97% | -0.01 77.81% | -0.02 106.77% | -0.00 92.39% | ||
graham net net | -0.34 - | -1.83 440.66% | 1.49 181.85% | 2.15 43.74% | 1.97 8.24% | 1.81 8.12% | 1.27 30.05% | 3.97 213.59% | 10.63 167.70% | 5.21 50.97% | ||
graham number | 8.87 - | 10.56 18.97% | 16.66 57.83% | 8.72 47.68% | 14.31 64.17% | 15.46 8.00% | 15.10 2.28% | 16.69 10.47% | 52.35 213.75% | 34.23 34.61% | ||
income quality | 0.94 - | -2.00 311.92% | -0.91 54.51% | 5.51 706.41% | 0.86 84.48% | 0.49 42.60% | 0.43 12.61% | 0.03 93.39% | -0.06 298.33% | -0.02 64.43% | ||
intangibles to total assets | 0.00 - | 0.00 41.87% | 0.00 0.77% | 0.01 116.55% | 0.05 384.36% | 0.04 15.77% | 0.03 22.66% | 0.02 38.64% | 0.01 71.32% | 0.00 86.21% | 0 100% | |
interest coverage | -9.20 - | -1.78 80.62% | -18.49 937.06% | -24.76 33.89% | -27.94 12.85% | -22.92 17.96% | -30.19 31.68% | 41.86 238.66% | 704.06 1,582.03% | -262.02 137.22% | ||
interest debt per share | 2.73 - | 4.40 60.94% | 2.39 45.74% | 1.85 22.48% | 1.84 0.43% | 1.29 30.22% | 1.94 50.64% | 1.59 17.63% | 0.68 57.34% | 1.47 116.79% | ||
inventory turnover | 1.05 - | 1.42 34.95% | 1.18 16.81% | 1.20 1.23% | 1.10 8.38% | 0.98 11.04% | 0.92 5.40% | 0.83 10.39% | 0.86 4.27% | 0.80 7.38% | ||
invested capital | 0.20 - | 0.34 68.98% | 0.17 50.48% | 0.14 19.08% | 0.14 5.28% | 0.11 25.77% | 0.18 66.43% | 0.13 27.10% | 0.04 71.48% | 0.12 214.05% | ||
market cap | 3.67B - | 8.11B 121.03% | 4.52B 44.33% | 3.65B 19.15% | 2.56B 29.97% | 2.29B 10.46% | 2.36B 3.27% | 3.17B 33.94% | 5.48B 73.05% | 2.55B 53.51% | ||
net current asset value | 324.90M - | 47.94M 85.24% | 702.13M 1,364.63% | 777.43M 10.72% | 722.66M 7.04% | 681.86M 5.65% | 581.91M 14.66% | 1.15B 96.82% | 2.61B 127.72% | 1.43B 45.02% | ||
net debt to ebitda | 1.27 - | 17.22 1,255.03% | -0.63 103.66% | -6.66 956.34% | 2.78 141.76% | 0.47 83.25% | -0.20 143.24% | -0.24 21.37% | -0.70 186.63% | 0.52 173.80% | ||
net income per share | 0.26 - | -0.39 248.04% | 0.90 330.70% | -0.25 128.27% | -0.72 184.16% | -0.90 24.77% | -0.94 4.31% | 1.01 208.12% | 6.67 557.51% | -4.11 161.67% | ||
operating cash flow per share | 0.42 - | 0.52 22.60% | -0.87 267.49% | -1.04 19.57% | -0.61 40.86% | -0.46 24.32% | -0.40 14.78% | 0.03 107.54% | -0.40 1,456.57% | 0.08 120.38% | ||
payables turnover | 6.43 - | 12.34 91.85% | 8.78 28.87% | 15.68 78.68% | 12.18 22.32% | 19.58 60.75% | 14.46 26.15% | 60.44 318.00% | 21.12 65.06% | 20.13 4.67% | ||
receivables turnover | 5.06 - | 9.07 79.28% | 5.16 43.12% | 8.11 57.21% | 6.77 16.56% | 7.80 15.27% | 7.43 4.82% | 1.34 81.93% | 6.37 374.48% | 7.91 24.31% | ||
research and ddevelopement to revenue | 0.09 - | 0.07 22.49% | 0.13 84.57% | 0.12 3.61% | 0.13 9.02% | 0.10 27.68% | 0.08 12.78% | 0.08 4.14% | 0.14 79.36% | 0.07 53.08% | ||
return on tangible assets | 0.01 - | -0.02 240.05% | 0.05 338.72% | -0.02 131.47% | -0.05 208.10% | -0.07 37.47% | -0.07 6.63% | 0.07 196.33% | 0.33 387.41% | -0.27 181.21% | ||
revenue per share | 4.53 - | 6.45 42.25% | 4.52 29.86% | 4.22 6.69% | 3.66 13.16% | 3.49 4.70% | 3.23 7.60% | 2.76 14.52% | 2.76 0.23% | 2.81 1.56% | ||
roe | 0.02 - | -0.03 254.85% | 0.07 313.65% | -0.02 129.21% | -0.06 199.61% | -0.08 33.46% | -0.09 13.94% | 0.08 195.78% | 0.36 339.18% | -0.32 188.93% | ||
roic | -0.02 - | -0.01 39.98% | -0.09 532.01% | -0.10 17.68% | -0.08 26.06% | -0.06 24.95% | -0.07 24.34% | 0.07 206.51% | 0.35 368.17% | -0.29 182.20% | ||
sales general and administrative to revenue | 0.16 - | 0.12 28.35% | 0.18 56.22% | 0.15 20.89% | 0.15 6.10% | 0.18 14.04% | 0.23 28.55% | 0.21 6.40% | 0.21 1.15% | 0.12 43.05% | ||
shareholders equity per share | 13.33 - | 12.74 4.40% | 13.76 7.98% | 13.32 3.20% | 12.63 5.16% | 11.81 6.51% | 10.81 8.45% | 12.21 12.88% | 18.27 49.72% | 12.67 30.66% | ||
stock based compensation to revenue | 0.01 - | |||||||||||
tangible asset value | 2.59B - | 2.46B 4.90% | 2.64B 7.41% | 2.53B 4.33% | 2.28B 9.65% | 2.16B 5.35% | 2.00B 7.58% | 2.29B 14.79% | 3.89B 69.47% | 2.67B 31.40% | ||
tangible book value per share | 13.35 - | 12.73 4.62% | 13.75 7.96% | 13.15 4.33% | 11.86 9.84% | 11.22 5.35% | 10.37 7.58% | 11.91 14.79% | 18.27 53.48% | 12.66 30.72% | ||
working capital | 383.26M - | 376.38M 1.79% | 767.06M 103.80% | 863.38M 12.56% | 814.07M 5.71% | 734.43M 9.78% | 752.65M 2.48% | 1.31B 74.63% | 2.66B 102.14% | 1.46B 44.91% |
All numbers in (except ratios and percentages)