3000
COM:SIASUN
沈阳新松机器人自动化股份有限公司
- Stock
Last Close
19.75
22/11 04:14
Market Cap
14.74B
Beta: -
Volume Today
67.74M
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 | 590.66M - | 848.24M 43.61% | 1.12B 31.96% | 1.47B 30.93% | 1.96B 33.82% | 2.53B 28.96% | 2.97B 17.58% | 3.25B 9.16% | 3.33B 2.54% | 3.44B 3.33% | 3.62B 5.36% | |
average payables | 212.96M - | 294.34M 38.22% | 341.82M 16.13% | 424.42M 24.16% | 574.36M 35.33% | 733.65M 27.73% | 944.17M 28.69% | 1.24B 31.71% | 1.55B 24.31% | 1.93B 24.81% | 2.11B 9.27% | |
average receivables | 542.00M - | 669.70M 23.56% | 817.14M 22.02% | 1.05B 27.90% | 1.39B 32.74% | 1.73B 24.56% | 1.85B 6.83% | 1.61B 12.73% | 1.50B 6.70% | 1.81B 20.44% | 2.05B 13.30% | |
book value per share | 1.64 - | 1.98 20.88% | 3.35 69.01% | 3.57 6.64% | 3.80 6.54% | 3.99 4.86% | 4.20 5.49% | 3.06 27.27% | 2.66 12.92% | 2.74 2.90% | 2.82 2.90% | |
capex per share | -0.16 - | -0.20 25.45% | -0.17 16.32% | -0.10 38.33% | -0.28 170.30% | -0.14 48.06% | -0.07 50.13% | -0.05 31.95% | -0.09 79.69% | -0.04 53.80% | -0.07 81.27% | |
capex to depreciation | -8.02 - | -8.55 6.63% | -8.24 3.62% | -4.24 48.51% | -8.58 102.27% | -2.85 66.79% | -1.11 61.06% | -0.53 52.45% | -0.81 52.56% | -0.37 53.77% | -0.63 68.53% | |
capex to operating cash flow | 5.71 - | -2.10 136.84% | 2.17 203.29% | 1.02 53.21% | 1.12 9.89% | -4.10 466.97% | -16.70 307.41% | -0.32 98.08% | -1.37 326.90% | 0.16 111.38% | 0.58 275.07% | |
capex to revenue | -0.12 - | -0.13 7.59% | -0.15 20.78% | -0.08 48.88% | -0.18 123.92% | -0.07 58.80% | -0.04 44.45% | -0.03 28.90% | -0.04 44.86% | -0.02 57.65% | -0.03 64.58% | |
cash per share | 0.35 - | 0.50 43.86% | 2.01 302.39% | 0.89 55.60% | 0.81 8.69% | 1.29 58.71% | 1.08 16.78% | 1.43 32.76% | 1.54 8.06% | 1.69 9.54% | 1.34 20.68% | |
days of inventory on hand | 287.63 - | 375.48 30.54% | 405.02 7.87% | 446.61 10.27% | 495.37 10.92% | 487.77 1.53% | 574.11 17.70% | 574.21 0.02% | 392.45 31.65% | 402.27 2.50% | 376.15 6.49% | |
days payables outstanding | 103.40 - | 127.07 22.89% | 112.76 11.26% | 132.96 17.91% | 143.25 7.73% | 141.85 0.98% | 196.26 38.36% | 241.81 23.21% | 199.82 17.37% | 244.64 22.43% | 209.05 14.55% | |
days sales outstanding | 174.64 - | 169.68 2.84% | 200.54 18.19% | 208.97 4.20% | 239.41 14.57% | 217.69 9.07% | 245.45 12.75% | 188.80 23.08% | 180.42 4.44% | 203.16 12.61% | 195.75 3.65% | |
debt to assets | 0.10 - | 0.17 77.38% | 0.09 47.13% | 0.07 20.64% | 0.15 109.80% | 0.20 31.17% | 0.18 9.67% | 0.17 3.32% | 0.20 15.86% | 0.21 2.19% | 0.23 10.76% | |
debt to equity | 0.15 - | 0.29 98.41% | 0.11 60.33% | 0.09 19.75% | 0.22 134.24% | 0.31 41.33% | 0.28 9.51% | 0.39 42.41% | 0.54 37.16% | 0.58 8.34% | 0.62 6.17% | |
dividend yield | 0.00 - | 0.00 7.41% | 0.00 61.33% | 0.00 38.21% | 0.00 48.49% | 0.01 526.62% | 0.00 40.65% | 0.00 2.92% | 0.00 3.70% | 0.01 25.96% | 0.00 19.55% | |
earnings yield | 0.03 - | 0.02 36.62% | 0.01 56.36% | 0.01 32.06% | 0.01 19.56% | 0.02 47.55% | 0.01 37.70% | -0.02 249.63% | -0.03 57.08% | 0.00 106.51% | 0.00 27.11% | |
enterprise value | 7.28B - | 15.27B 109.64% | 39.69B 159.90% | 32.38B 18.40% | 29.28B 9.60% | 20.49B 30.01% | 21.80B 6.38% | 19.59B 10.14% | 17.76B 9.31% | 14.14B 20.40% | 19.48B 37.75% | |
enterprise value over ebitda | 21.33 - | 34.58 62.09% | 72.75 110.39% | 57.85 20.49% | 45.80 20.83% | 28.93 36.83% | 40.34 39.44% | 158.54 293.03% | -2.41K 1,620.78% | 27.90 101.16% | -302.03 1,182.68% | |
ev to operating cash flow | -267.01 - | 165.95 162.15% | -333.44 300.93% | -206.40 38.10% | -75.84 63.25% | 375.08 594.55% | 3.30K 779.52% | 82.51 97.50% | 177.82 115.51% | -35.09 119.73% | -100.02 185.06% | |
ev to sales | 5.52 - | 10.02 81.51% | 23.55 134.94% | 15.93 32.37% | 11.92 25.12% | 6.62 44.48% | 7.94 19.91% | 7.36 7.24% | 5.39 26.87% | 3.95 26.58% | 4.95 25.08% | |
free cash flow per share | -0.19 - | -0.10 44.01% | -0.24 132.97% | -0.20 16.22% | -0.52 158.24% | -0.11 79.28% | -0.07 37.98% | 0.10 253.72% | -0.02 122.70% | -0.30 1,179.31% | -0.20 33.78% | |
free cash flow yield | -0.02 - | -0.01 73.03% | -0.01 33.89% | -0.01 6.35% | -0.03 193.36% | -0.01 70.59% | -0.00 41.44% | 0.01 274.96% | -0.00 125.00% | -0.03 1,491.31% | -0.02 49.90% | |
graham net net | 0.41 - | 0.27 32.96% | 2.02 641.26% | 1.07 47.16% | 0.76 29.42% | 1.03 36.47% | 0.80 22.52% | -0.61 176.61% | -1.00 63.43% | -1.14 13.60% | -1.13 0.53% | |
graham number | 3.06 - | 3.85 26.12% | 4.36 13.28% | 4.60 5.33% | 4.87 5.89% | 5.08 4.40% | 4.24 16.58% | 4.15 2.22% | 4.62 11.45% | 1.07 76.79% | 1.41 31.49% | |
income quality | -0.11 - | 0.28 359.09% | -0.30 206.72% | -0.37 26.49% | -0.87 132.66% | 0.12 113.80% | 0.02 81.02% | -0.61 2,773.04% | -0.18 70.49% | -13.94 7,656.67% | -4.01 71.24% | |
intangibles to total assets | 0.06 - | 0.05 26.88% | 0.03 29.89% | 0.04 11.26% | 0.04 4.08% | 0.04 6.15% | 0.07 87.93% | 0.08 20.28% | 0.07 11.90% | 0.06 16.17% | 0.06 3.30% | |
interest coverage | 46.77 - | 27.78 40.62% | 19.54 29.67% | 43.18 121.03% | 17.99 58.33% | 7.91 56.06% | 5.22 33.96% | -0.25 104.76% | -3.04 1,120.71% | 4.23 239.29% | -2.96 169.87% | |
interest debt per share | 0.24 - | 0.58 138.95% | 0.40 32.41% | 0.33 15.55% | 0.84 150.87% | 1.26 50.43% | 1.22 3.43% | 1.26 3.25% | 1.49 18.41% | 1.65 11.19% | 1.80 9.08% | |
inventory turnover | 1.27 - | 0.97 23.40% | 0.90 7.29% | 0.82 9.31% | 0.74 9.84% | 0.75 1.56% | 0.64 15.04% | 0.64 0.02% | 0.93 46.31% | 0.91 2.44% | 0.97 6.94% | |
invested capital | 0.15 - | 0.29 98.41% | 0.11 60.33% | 0.09 19.75% | 0.22 134.24% | 0.31 41.33% | 0.28 9.51% | 0.39 42.41% | 0.54 37.16% | 0.58 8.34% | 0.62 6.17% | |
market cap | 7.39B - | 15.20B 105.64% | 42.22B 177.81% | 33.26B 21.22% | 29.28B 11.96% | 20.63B 29.57% | 21.58B 4.64% | 19.19B 11.07% | 17.43B 9.21% | 13.92B 20.10% | 18.40B 32.17% | |
net current asset value | 883.30M - | 947.23M 7.24% | 4.01B 323.42% | 3.79B 5.59% | 3.57B 5.75% | 3.74B 4.73% | 3.42B 8.42% | 1.13B 67.05% | 538.19M 52.28% | 545.03M 1.27% | 796.13M 46.07% | |
net debt to ebitda | -0.31 - | 0.16 152.96% | -4.64 2,916.51% | -1.57 66.23% | -0.01 99.16% | -0.19 1,366.80% | 0.39 304.30% | 3.17 704.09% | -45.66 1,538.90% | 0.43 100.94% | -16.68 3,999.64% | |
net income per share | 0.25 - | 0.33 31.58% | 0.25 24.07% | 0.26 4.03% | 0.28 5.24% | 0.29 3.93% | 0.19 34.03% | -0.25 231.46% | -0.36 42.65% | 0.02 105.23% | 0.03 68.02% | |
operating cash flow per share | -0.03 - | 0.09 440.51% | -0.08 181.01% | -0.10 31.82% | -0.25 145.98% | 0.04 114.15% | 0.00 87.76% | 0.15 3,449.31% | 0.06 57.91% | -0.26 505.96% | -0.13 51.67% | |
payables turnover | 3.53 - | 2.87 18.63% | 3.24 12.69% | 2.75 15.19% | 2.55 7.18% | 2.57 0.99% | 1.86 27.72% | 1.51 18.84% | 1.83 21.02% | 1.49 18.32% | 1.75 17.02% | |
receivables turnover | 2.09 - | 2.15 2.92% | 1.82 15.39% | 1.75 4.03% | 1.52 12.71% | 1.68 9.98% | 1.49 11.31% | 1.93 30.00% | 2.02 4.65% | 1.80 11.20% | 1.86 3.79% | |
research and ddevelopement to revenue | 0.03 - | 0.04 56.53% | 0.04 18.46% | 0.03 4.72% | 0.05 31.54% | 0.05 3.27% | 0.06 19.87% | 0.17 198.82% | 0.09 44.84% | 0.10 4.84% | 0.04 61.30% | |
return on tangible assets | 0.11 - | 0.11 4.46% | 0.06 40.99% | 0.06 3.16% | 0.05 11.66% | 0.05 7.80% | 0.03 35.36% | -0.04 224.62% | -0.05 36.88% | 0.00 104.74% | 0.00 69.97% | |
revenue per share | 1.34 - | 1.56 16.60% | 1.08 30.72% | 1.30 20.64% | 1.57 20.71% | 1.98 26.06% | 1.78 10.22% | 1.70 4.29% | 2.11 24.04% | 2.31 9.09% | 2.54 10.14% | |
roe | 0.15 - | 0.17 8.85% | 0.08 55.07% | 0.07 2.45% | 0.07 1.22% | 0.07 0.88% | 0.05 37.46% | -0.08 280.75% | -0.13 63.82% | 0.01 105.09% | 0.01 63.28% | |
roic | 0.12 - | 0.10 11.41% | 0.05 53.58% | 0.05 7.04% | 0.06 22.14% | 0.06 1.56% | 0.05 13.09% | -0.00 105.00% | -0.03 1,261.15% | 0.02 151.25% | -0.01 143.78% | |
sales general and administrative to revenue | 0.02 - | 0.02 2.93% | 0.03 20.51% | 0.03 19.17% | 0.03 17.05% | 0.02 5.09% | 0.04 51.30% | 0.04 2.26% | 0.03 11.97% | 0.03 5.58% | 0.02 24.22% | |
shareholders equity per share | 1.64 - | 1.98 20.88% | 3.35 69.01% | 3.57 6.64% | 3.80 6.54% | 3.99 4.86% | 4.20 5.49% | 3.06 27.27% | 2.66 12.92% | 2.74 2.90% | 2.82 2.90% | |
stock based compensation to revenue | -0.23 - | |||||||||||
tangible asset value | 1.51B - | 1.83B 21.84% | 5.06B 175.95% | 5.38B 6.17% | 5.71B 6.31% | 5.95B 4.13% | 5.87B 1.35% | 3.96B 32.53% | 3.45B 12.90% | 3.61B 4.74% | 3.92B 8.50% | |
tangible book value per share | 1.53 - | 1.88 23.00% | 3.25 72.83% | 3.45 6.16% | 3.66 6.29% | 3.81 4.14% | 3.81 0.17% | 2.54 33.34% | 2.21 12.88% | 2.33 5.39% | 2.53 8.52% | |
working capital | 1.10B - | 1.42B 28.74% | 4.44B 213.61% | 4.28B 3.58% | 4.21B 1.76% | 4.49B 6.62% | 4.07B 9.37% | 2.31B 43.23% | 1.93B 16.25% | 1.95B 0.65% | 1.99B 2.08% |
All numbers in (except ratios and percentages)