1587
COM:SHINEROAD
Shineroad
- Stock
Last Close
0.47
22/11 10:08
Market Cap
275.40M
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.42 - | 0.44 4.28% | 0.43 - | 0.60 - | 0.46 24.42% | |||||||||||||||||||||
cash conversion cycle | -0.41 - | 22.96 - | 6.35 72.33% | 23.04 - | 31.48 - | 29.73 5.55% | |||||||||||||||||||||
cash per share | 0.15 - | 0.28 - | 0.27 6.40% | 0.28 - | 0.16 - | 0.26 63.11% | |||||||||||||||||||||
company equity multiplier | 1.69 - | 1.22 - | 1.20 1.30% | 1.17 - | 1.25 7.09% | 1.18 5.39% | 1.25 5.59% | 1.30 4.01% | 1.29 0.71% | 1.21 5.99% | 1.22 0.92% | 1.24 0.85% | 1.28 3.86% | 1.38 7.93% | |||||||||||||
days of inventory outstanding | 31.90 - | 41.39 - | 29.09 29.72% | 42.18 - | 17.39 - | 19.07 9.70% | |||||||||||||||||||||
days of payables outstanding | 32.32 - | 18.43 - | 22.74 23.37% | 19.13 - | 8.36 - | 10.79 29.08% | |||||||||||||||||||||
days of sales outstanding | 22.45 - | 21.45 4.47% | |||||||||||||||||||||||||
dividend yield | 0.03 - | 0.03 0.81% | 0.03 0.19% | 0.03 2.37% | 0.04 - | 0.04 0.02% | 0.04 1.96% | 0.00 - | 0.03 4,815.49% | ||||||||||||||||||
ebit per revenue | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.08 16.45% | 0.08 0% | 0.08 0% | 0.08 8.33% | 0.08 0% | 0.08 0% | 0.08 3.26% | 0.08 0% | 0.08 0% | 0.07 9.90% | 0.07 0% | 0.07 0% | 0.04 - | 0.08 95.20% | |||||||||
ebt per ebit | 0.97 - | 0.97 0% | 0.97 0% | 0.97 0% | 0.96 0.59% | 0.96 0% | 0.96 0% | 0.95 1.13% | 0.95 0% | 0.95 0% | 0.98 3.10% | 0.98 0% | 0.98 0% | 0.99 1.21% | 0.99 0% | 0.99 0% | 1.16 - | 1.13 2.26% | |||||||||
effective tax rate | 0.26 - | 0.26 0% | 0.26 0% | 0.26 0% | 0.26 2.02% | 0.26 0% | 0.26 0% | 0.29 12.38% | 0.29 0% | 0.29 0% | 0.31 6.67% | 0.31 0% | 0.31 0% | 0.27 13.31% | 0.27 0% | 0.27 0% | 0.41 - | 0.27 33.32% | |||||||||
enterprise value multiple | 22.61 - | 12.83 - | 10.61 17.35% | 9.84 - | 25.69 - | 6.67 74.05% | |||||||||||||||||||||
fixed asset turnover | 182.75 - | 149.14 - | 181.67 21.81% | 25.58 - | 2.95 - | 1.65 43.96% | |||||||||||||||||||||
free cash flow per share | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.00 71.28% | 0.00 0% | 0.00 0% | 0.01 461.45% | 0.01 0% | 0.01 0% | 0.01 12.27% | 0.01 0% | 0.01 0% | -0.00 109.97% | -0.00 0% | -0.00 0% | 0.02 - | -0.00 120.98% | |||||||||
gross profit margin | 0.16 - | 0.16 0% | 0.16 0% | 0.16 0% | 0.15 4.52% | 0.15 0% | 0.15 0% | 0.16 5.66% | 0.16 0% | 0.16 0% | 0.19 15.36% | 0.19 0% | 0.19 0% | 0.17 7.16% | 0.17 0% | 0.17 0% | 0.18 - | 0.19 8.58% | |||||||||
interest coverage | 24.42 - | 24.42 0% | 24.42 0% | 24.42 0% | 23.80 2.54% | 23.80 0% | 23.80 0% | 19.28 18.98% | 19.28 0% | 19.28 0% | 48.34 150.68% | 48.34 0% | 48.34 0% | 112.86 133.50% | 112.86 0% | 112.86 0% | |||||||||||
inventory turnover | 2.82 - | 2.17 - | 3.09 42.29% | 2.13 - | 5.18 - | 4.72 8.84% | |||||||||||||||||||||
long term debt to capitalization | 0.22 - | 0.04 - | 0.00 - | 0.00 17.92% | 0.01 267.99% | 0.01 43.23% | 0.01 12.41% | 0.01 17.51% | 0.00 34.77% | 0.00 33.20% | 0.06 1,585.53% | 0.11 96.84% | |||||||||||||||
net income per ebt | 0.74 - | 0.74 0% | 0.74 0% | 0.74 0% | 0.74 0.73% | 0.74 0% | 0.74 0% | 0.71 4.33% | 0.71 0% | 0.71 0% | 0.69 2.74% | 0.69 0% | 0.69 0% | 0.73 6.00% | 0.73 0% | 0.73 0% | 0.59 - | 0.73 23.16% | |||||||||
net profit margin | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.06 16.34% | 0.06 0% | 0.06 0% | 0.05 13.29% | 0.05 0% | 0.05 0% | 0.05 3.54% | 0.05 0% | 0.05 0% | 0.05 3.34% | 0.05 0% | 0.05 0% | 0.03 - | 0.06 134.97% | |||||||||
operating cash flow per share | 0.01 - | 0.01 0% | 0.01 0% | 0.01 0% | 0.00 70.53% | 0.00 0% | 0.00 0% | 0.01 445.49% | 0.01 0% | 0.01 0% | 0.01 12.88% | 0.01 0% | 0.01 0% | -0.00 107.47% | -0.00 0% | -0.00 0% | 0.05 - | 0.08 56.45% | |||||||||
operating cycle | 31.90 - | 41.39 - | 29.09 29.72% | 42.18 - | 39.84 - | 40.52 1.71% | |||||||||||||||||||||
operating profit margin | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.08 16.45% | 0.08 0% | 0.08 0% | 0.08 8.33% | 0.08 0% | 0.08 0% | 0.08 3.26% | 0.08 0% | 0.08 0% | 0.07 9.90% | 0.07 0% | 0.07 0% | 0.04 - | 0.08 95.20% | |||||||||
payables turnover | 2.79 - | 4.88 - | 3.96 18.94% | 4.70 - | 10.77 - | 8.34 22.53% | |||||||||||||||||||||
pretax profit margin | 0.10 - | 0.10 0% | 0.10 0% | 0.10 0% | 0.08 16.95% | 0.08 0% | 0.08 0% | 0.07 9.37% | 0.07 0% | 0.07 0% | 0.08 6.46% | 0.08 0% | 0.08 0% | 0.07 8.81% | 0.07 0% | 0.07 0% | 0.05 - | 0.09 90.78% | |||||||||
price fair value | 2.00 - | 1.14 - | 1.10 3.02% | 1.04 - | 1.03 - | 0.56 45.19% | |||||||||||||||||||||
receivables turnover | 4.01 - | 4.20 4.68% | |||||||||||||||||||||||||
return on assets | 0.03 - | 0.02 - | 0.02 0.80% | 0.02 - | 0.02 - | 0.03 77.59% | |||||||||||||||||||||
return on capital employed | 0.06 - | 0.04 - | 0.04 3.62% | 0.04 - | 0.03 - | 0.04 49.76% | |||||||||||||||||||||
return on equity | 0.05 - | 0.03 - | 0.03 0.51% | 0.03 - | 0.02 - | 0.04 91.67% | |||||||||||||||||||||
total debt to capitalization | 0.22 - | 0.06 - | 0.01 - | 0.01 13.33% | 0.01 25.89% | 0.02 143.45% | 0.07 175.76% | 0.06 12.58% | 0.01 82.41% | 0.05 373.31% | 0.08 73.50% | 0.09 8.61% | 0.14 52.93% |
All numbers in (except ratios and percentages)