3003
COM:SINOWEALTH
SinoWealth 中颖电子
- Stock
Last Close
24.55
25/11 07:04
Market Cap
6.77B
Beta: -
Volume Today
9.57M
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 | 67.10M - | 61.76M 7.96% | 66.40M 7.52% | 84.45M 27.19% | 102.79M 21.71% | 142.13M 38.28% | 145.18M 2.14% | 116.67M 19.63% | 162.81M 39.55% | 386.93M 137.65% | 633.80M 63.80% | |
average payables | 41.05M - | 44.44M 8.26% | 55.79M 25.54% | 53.96M 3.28% | 71.17M 31.88% | 87.36M 22.76% | 82.57M 5.49% | 106.76M 29.30% | 134.50M 25.99% | 187.18M 39.16% | 220.74M 17.93% | |
average receivables | 85.81M - | 98.64M 14.95% | 98.13M 0.51% | 96.50M 1.66% | 113.12M 17.22% | 121.21M 7.15% | 139.67M 15.22% | 175.78M 25.86% | 229.31M 30.45% | 257.90M 12.47% | 286.95M 11.26% | |
book value per share | 1.73 - | 1.74 0.52% | 1.85 6.05% | 2.07 12.04% | 2.31 11.48% | 2.54 10.18% | 2.86 12.41% | 3.14 9.60% | 3.87 23.32% | 4.35 12.53% | ||
capex per share | -0.04 - | -0.03 35.34% | -0.03 6.29% | -0.01 64.42% | -0.02 144.40% | -0.04 54.79% | -0.09 149.93% | -0.32 240.14% | -0.38 18.29% | -0.30 20.34% | ||
capex to depreciation | -1.38 - | -0.75 45.72% | -0.89 18.96% | -0.29 66.94% | -0.74 151.98% | -1.06 42.72% | -2.49 135.23% | -4.72 89.43% | -4.62 2.18% | -3.56 22.82% | -2.24 37.02% | |
capex to operating cash flow | -0.64 - | -0.19 70.56% | -0.21 11.00% | -0.04 81.27% | -0.06 48.37% | -0.12 109.31% | -0.14 17.86% | -0.50 246.25% | -38.80 7,658.72% | -29.23 24.67% | 2.45 108.39% | |
capex to revenue | -0.04 - | -0.02 41.16% | -0.02 4.05% | -0.01 71.37% | -0.01 85.47% | -0.02 40.14% | -0.04 126.91% | -0.11 180.35% | -0.09 19.45% | -0.06 25.58% | -0.06 12.37% | |
cash per share | 1.28 - | 1.33 3.83% | 0.38 71.06% | 0.45 16.42% | 1.17 161.25% | 0.19 83.59% | 0.81 321.55% | 2.03 150.87% | 1.89 6.88% | 1.28 32.28% | ||
days of inventory on hand | 124.33 - | 79.37 36.16% | 125.37 57.96% | 110.46 11.90% | 110.44 0.02% | 142.49 29.02% | 94.24 33.86% | 66.17 29.79% | 100.64 52.09% | 234.16 132.68% | 309.68 32.25% | |
days payables outstanding | 77.09 - | 68.23 11.50% | 103.80 52.14% | 51.11 50.76% | 95.23 86.30% | 62.49 34.38% | 70.00 12.03% | 73.52 5.03% | 68.69 6.58% | 95.20 38.60% | 93.70 1.57% | |
days sales outstanding | 100.61 - | 102.49 1.86% | 81.69 20.29% | 71.16 12.89% | 66.70 6.28% | 56.42 15.41% | 70.98 25.80% | 68.28 3.81% | 65.79 3.64% | 56.17 14.61% | 91.90 63.59% | |
debt to assets | 0.00 - | 0.04 647.92% | 0.01 69.57% | |||||||||
debt to equity | 0.01 - | 0.05 669.48% | 0.01 70.23% | |||||||||
dividend yield | 0.01 - | 0.01 43.89% | 0.00 75.85% | 0.01 59.23% | 0.01 84.79% | 0.02 123.34% | 0.02 29.54% | 0.01 15.56% | 0.01 51.75% | 0.01 92.37% | ||
earnings yield | 0.01 - | 0.02 54.62% | 0.01 53.30% | 0.02 130.74% | 0.02 19.47% | 0.04 98.12% | 0.03 27.93% | 0.02 20.54% | 0.02 23.16% | 0.03 51.84% | ||
enterprise value | 2.17B - | 1.54B 28.92% | 6.64B 331.19% | 6.19B 6.77% | 6.19B 0.07% | 4.12B 33.43% | 6.31B 53.14% | 8.82B 39.62% | 20.63B 134.00% | 11.70B 43.29% | -257.00M 102.20% | |
enterprise value over ebitda | 73.42 - | 38.92 46.99% | 88.90 128.40% | 68.56 22.88% | 40.42 41.04% | 24.94 38.31% | 30.46 22.14% | 37.03 21.57% | 49.23 32.97% | 33.18 32.62% | -1.22 103.68% | |
ev to operating cash flow | 103.71 - | 33.56 67.64% | 151.00 349.96% | 73.20 51.52% | 44.24 39.56% | 39.81 10.02% | 28.76 27.75% | 40.87 42.10% | 6.24K 15,172.94% | 3.34K 46.46% | 8.65 99.74% | |
ev to sales | 6.42 - | 4.15 35.32% | 16.14 288.95% | 11.96 25.92% | 9.03 24.45% | 5.44 39.75% | 7.57 39.10% | 8.71 15.05% | 13.81 58.56% | 7.30 47.11% | -0.20 102.71% | |
free cash flow per share | 0.02 - | 0.11 400.82% | 0.10 6.71% | 0.24 131.16% | 0.39 61.45% | 0.27 31.07% | 0.56 106.77% | 0.32 42.60% | -0.37 215.28% | -0.29 21.03% | ||
free cash flow yield | 0.00 - | 0.02 555.18% | 0.01 72.67% | 0.01 149.79% | 0.02 56.15% | 0.02 8.48% | 0.03 32.40% | 0.01 58.76% | -0.01 150.29% | -0.01 37.83% | ||
graham net net | 1.42 - | 1.47 3.18% | 0.34 77.12% | 0.47 40.19% | 1.07 126.87% | 0.21 79.97% | 0.74 246.19% | 1.89 155.25% | 1.70 10.17% | 1.19 29.66% | ||
graham number | 1.76 - | 1.92 9.00% | 2.50 30.02% | 3.86 54.68% | 4.53 17.35% | 5.34 17.77% | 6.01 12.48% | 6.61 10.09% | 9.74 47.38% | 9.64 1.05% | ||
income quality | 0.79 - | 1.47 85.83% | 0.88 39.93% | 0.79 10.36% | 1.08 36.85% | 0.64 40.74% | 1.21 88.55% | 1.08 10.95% | 0.01 99.17% | 0.01 25.70% | -0.22 2,092.82% | |
intangibles to total assets | 0.03 - | 0.03 9.09% | 0.03 7.73% | 0.02 39.04% | 0.02 9.18% | 0.01 25.06% | 0.02 26.68% | 0.09 438.98% | 0.06 33.77% | 0.06 0.01% | 0.06 11.28% | |
interest coverage | -1.88 - | 2.16 215.42% | 4.76 119.78% | 7.09 48.96% | 15.73 122.05% | 55.75 254.32% | 966.55 1,633.73% | 978.62 1.25% | 754.92 22.86% | 260.85 65.45% | 43.46 83.34% | |
interest debt per share | -0.04 - | 0.04 192.59% | 0.03 5.33% | 0.04 26.18% | 0.03 38.26% | 0.01 65.23% | 0.00 93.55% | 0.00 11.70% | 0.03 3,886.61% | 0.22 730.25% | ||
inventory turnover | 2.94 - | 4.60 56.65% | 2.91 36.69% | 3.30 13.50% | 3.31 0.02% | 2.56 22.49% | 3.87 51.19% | 5.52 42.43% | 3.63 34.25% | 1.56 57.02% | 1.18 24.39% | |
invested capital | 0.01 - | 0.05 669.48% | 0.01 70.23% | |||||||||
market cap | 2.59B - | 1.98B 23.55% | 6.77B 241.64% | 6.34B 6.30% | 6.59B 3.92% | 4.19B 36.44% | 6.54B 56.10% | 9.10B 39.20% | 20.96B 130.35% | 12.03B 42.61% | ||
net current asset value | 513.34M - | 518.67M 1.04% | 554.31M 6.87% | 659.18M 18.92% | 734.54M 11.43% | 815.25M 10.99% | 918.79M 12.70% | 907.56M 1.22% | 763.75M 15.85% | 802.80M 5.11% | 1.10B 36.60% | |
net debt to ebitda | -14.39 - | -11.15 22.55% | -1.71 84.66% | -1.67 2.50% | -2.58 54.72% | -0.39 84.78% | -1.08 174.48% | -1.20 10.92% | -0.80 33.45% | -0.94 18.14% | -1.22 29.80% | |
net income per share | 0.08 - | 0.09 18.19% | 0.15 59.42% | 0.32 113.53% | 0.40 23.53% | 0.50 25.88% | 0.56 12.56% | 0.62 10.58% | 1.09 76.14% | 0.95 13.00% | ||
operating cash flow per share | 0.06 - | 0.14 119.64% | 0.13 4.25% | 0.25 89.95% | 0.41 64.73% | 0.31 26.05% | 0.65 112.06% | 0.64 1.77% | 0.01 98.48% | 0.01 5.76% | ||
payables turnover | 4.73 - | 5.35 12.99% | 3.52 34.27% | 7.14 103.08% | 3.83 46.32% | 5.84 52.39% | 5.21 10.74% | 4.96 4.79% | 5.31 7.04% | 3.83 27.85% | 3.90 1.60% | |
receivables turnover | 3.63 - | 3.56 1.83% | 4.47 25.46% | 5.13 14.79% | 5.47 6.70% | 6.47 18.21% | 5.14 20.51% | 5.35 3.96% | 5.55 3.78% | 6.50 17.12% | 3.97 38.87% | |
research and ddevelopement to revenue | 0.20 - | 0.19 6.33% | 0.18 6.70% | 0.15 17.64% | 0.14 6.30% | 0.16 15.84% | 0.16 2.80% | 0.17 5.11% | 0.18 3.68% | 0.20 14.01% | 0.24 21.30% | |
return on tangible assets | 0.04 - | 0.05 17.43% | 0.07 36.95% | 0.13 91.82% | 0.14 4.63% | 0.17 19.07% | 0.16 2.74% | 0.18 8.94% | 0.23 32.36% | 0.17 24.86% | 0.09 48.13% | |
revenue per share | 1.02 - | 1.12 9.88% | 1.24 10.77% | 1.54 24.29% | 2.03 31.78% | 2.24 10.46% | 2.47 10.14% | 3.00 21.33% | 4.40 46.86% | 4.71 7.05% | ||
roe | 0.05 - | 0.05 17.58% | 0.08 50.32% | 0.15 90.58% | 0.17 10.81% | 0.20 14.25% | 0.20 0.13% | 0.20 0.90% | 0.28 42.83% | 0.22 22.69% | 0.11 48.86% | |
roic | 0.04 - | 0.05 26.40% | 0.08 74.77% | 0.14 74.66% | 0.16 17.92% | 0.19 13.86% | 0.19 0.15% | 0.19 0.66% | 0.28 48.45% | 0.23 16.25% | 0.05 78.21% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.93% | 0.03 11.32% | 0.03 0.35% | 0.03 6.13% | 0.02 48.70% | 0.01 16.31% | 0.01 18.16% | 0.01 21.93% | 0.01 5.93% | 0.01 35.59% | |
shareholders equity per share | 1.73 - | 1.74 0.52% | 1.85 6.05% | 2.07 12.04% | 2.31 11.48% | 2.54 10.18% | 2.86 12.41% | 3.14 9.60% | 3.87 23.32% | 4.35 12.53% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 554.66M - | 559.54M 0.88% | 593.66M 6.10% | 699.43M 17.82% | 774.83M 10.78% | 854.70M 10.31% | 970.56M 13.56% | 951.18M 2.00% | 1.22B 28.56% | 1.36B 11.33% | 1.66B 21.58% | |
tangible book value per share | 1.67 - | 1.69 0.87% | 1.79 6.01% | 2.08 16.36% | 2.29 10.21% | 2.53 10.27% | 2.87 13.61% | 2.81 2.02% | 3.60 27.94% | 4.00 11.14% | ||
working capital | 513.77M - | 519.69M 1.15% | 556.73M 7.13% | 660.48M 18.64% | 738.37M 11.79% | 823.74M 11.56% | 925.00M 12.29% | 911.12M 1.50% | 775.68M 14.86% | 835.58M 7.72% | 1.10B 31.68% |
All numbers in CNY (except ratios and percentages)