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)