0025
COM:STEPELECTRIC
上海新时达电气股份有限公司
- Stock
Last Close
8.52
22/11 05:05
Market Cap
4.19B
Beta: -
Volume Today
45.30M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 196.73M - | 260.92M 32.63% | 494.68M 89.59% | 683.78M 38.23% | 858.80M 25.60% | 1.03B 19.68% | 987.90M 3.88% | 872.47M 11.68% | 965.99M 10.72% | 1.32B 36.56% | |
average payables | 151.19M - | 241.66M 59.84% | 344.26M 42.46% | 394.56M 14.61% | 544.89M 38.10% | 620.27M 13.83% | 621.44M 0.19% | 690.90M 11.18% | 799.27M 15.69% | 852.35M 6.64% | |
average receivables | 447.60M - | 604.74M 35.11% | 813.91M 34.59% | 1.02B 25.36% | 1.20B 18.04% | 1.34B 11.68% | 1.47B 9.40% | 1.49B 1.51% | 1.45B 3.11% | 1.59B 10.00% | |
book value per share | 2.89 - | 3.71 28.53% | 3.80 2.34% | 4.45 17.01% | 4.73 6.42% | 4.28 9.51% | 4.47 4.39% | 4.37 2.28% | 4.90 12.23% | 2.89 41.06% | |
capex per share | -0.15 - | -0.12 20.23% | -0.08 34.47% | -0.27 245.32% | -0.13 50.53% | -0.27 98.70% | -0.21 19.74% | -0.23 5.87% | -0.14 36.96% | -0.12 13.69% | |
capex to depreciation | -2.83 - | -1.76 37.70% | -0.79 55.03% | -2.67 236.37% | -1.31 50.93% | -2.48 89.71% | -1.78 28.46% | -1.82 2.21% | -0.95 47.88% | -0.80 15.27% | |
capex to operating cash flow | -0.54 - | -0.75 40.17% | -0.42 44.54% | -0.70 67.39% | -1.57 125.83% | -4.32 174.28% | -0.47 89.06% | -0.51 8.17% | -0.54 4.78% | 0.28 152.17% | |
capex to revenue | -0.08 - | -0.05 36.62% | -0.03 40.64% | -0.06 103.01% | -0.02 59.43% | -0.05 90.84% | -0.04 23.41% | -0.04 1.55% | -0.02 40.96% | -0.03 24.67% | |
cash per share | 1.10 - | 0.69 36.85% | 1.14 63.87% | 1.00 11.57% | 2.50 149.39% | 1.74 30.40% | 1.73 1.02% | 2.11 22.13% | 2.15 2.21% | 2.03 5.87% | |
days of inventory on hand | 125.35 - | 147.05 17.31% | 253.93 72.69% | 125.04 50.76% | 142.97 14.34% | 134.38 6.01% | 122.68 8.71% | 92.05 24.97% | 120.28 30.67% | 215.43 79.11% | |
days payables outstanding | 102.33 - | 146.53 43.19% | 140.55 4.08% | 74.99 46.64% | 94.10 25.48% | 73.84 21.52% | 87.89 19.02% | 81.03 7.80% | 94.99 17.23% | 116.07 22.20% | |
days sales outstanding | 177.09 - | 202.50 14.35% | 218.89 8.10% | 152.18 30.48% | 136.40 10.37% | 147.25 7.96% | 157.49 6.95% | 134.89 14.35% | 122.56 9.14% | 206.45 68.45% | |
debt to assets | -0.00 - | 0.11 - | 0.20 87.99% | 0.32 59.36% | 0.32 0.25% | 0.27 13.81% | 0.26 4.34% | 0.21 20.45% | 0.39 87.87% | ||
debt to equity | -0.00 - | 0.16 - | 0.32 96.42% | 0.67 106.36% | 0.79 18.38% | 0.65 17.56% | 0.58 10.32% | 0.44 25.22% | 1.23 181.35% | ||
dividend yield | 0.01 - | 0.01 17.06% | 0.01 34.79% | 0.02 168.66% | 0.02 16.29% | 0.03 79.58% | 0.02 54.57% | 0.02 8.96% | 0.01 27.40% | 0.02 92.51% | |
earnings yield | 0.05 - | 0.04 21.46% | 0.02 55.95% | 0.02 38.12% | 0.02 5.43% | -0.08 449.21% | 0.02 122.09% | 0.02 32.92% | 0.03 23.50% | -0.26 1,011.35% | |
enterprise value | 3.07B - | 5.31B 72.96% | 11.75B 121.48% | 8.13B 30.77% | 6.41B 21.24% | 4.26B 33.54% | 3.70B 13.04% | 4.11B 11.11% | 5.13B 24.77% | 5.01B 2.44% | |
enterprise value over ebitda | 15.58 - | 23.39 50.10% | 40.33 72.41% | 23.45 41.87% | 17.76 24.24% | 14.07 20.78% | 10.89 22.62% | 11.18 2.66% | 13.29 18.87% | 164.96 1,141.41% | |
ev to operating cash flow | 20.68 - | 60.65 193.28% | 108.69 79.21% | 34.30 68.45% | 120.44 251.19% | 111.40 7.51% | 13.76 87.65% | 15.00 9.03% | 30.83 105.47% | -17.33 156.21% | |
ev to sales | 3.07 - | 4.07 32.60% | 7.80 91.80% | 2.98 61.73% | 1.88 36.91% | 1.21 35.65% | 1.05 13.51% | 1.04 0.77% | 1.20 15.78% | 1.62 34.32% | |
free cash flow per share | 0.13 - | 0.04 69.48% | 0.11 176.85% | 0.12 7.05% | -0.05 141.57% | -0.20 318.45% | 0.24 216.65% | 0.22 9.29% | 0.12 42.84% | -0.56 555.57% | |
free cash flow yield | 0.02 - | 0.00 79.70% | 0.01 36.73% | 0.01 74.26% | -0.01 155.78% | -0.04 665.43% | 0.05 220.24% | 0.04 22.49% | 0.01 58.82% | -0.09 717.29% | |
graham net net | 1.55 - | 1.18 23.67% | 0.86 27.45% | 0.16 81.64% | -0.40 356.82% | -1.19 193.22% | -0.81 31.25% | 0.03 103.48% | 0.28 899.00% | -1.04 467.23% | |
graham number | 4.51 - | 5.56 23.20% | 5.31 4.46% | 5.29 0.36% | 4.84 8.56% | 6.36 31.44% | 3.01 52.70% | 3.71 23.29% | 5.15 38.71% | 10.25 99.10% | |
income quality | 0.85 - | 0.43 49.10% | 0.56 31.12% | 1.40 147.82% | 0.39 72.37% | -0.13 133.46% | 4.44 3,537.27% | 2.95 33.54% | 0.98 66.68% | 0.27 72.29% | |
intangibles to total assets | 0.03 - | 0.20 529.68% | 0.18 13.16% | 0.32 78.84% | 0.28 11.24% | 0.22 22.30% | 0.22 2.04% | 0.23 2.45% | 0.21 7.43% | 0.10 54.64% | |
interest coverage | 13.45 - | 29.00 115.62% | 23.92 17.53% | 5.04 78.94% | 3.42 32.15% | -2.19 164.20% | 2.69 222.49% | 3.54 31.60% | 3.72 5.25% | -0.71 119.10% | |
interest debt per share | 0.01 - | 0.01 23.90% | 0.64 5,454.10% | 1.49 134.39% | 3.26 117.99% | 3.56 9.44% | 3.08 13.48% | 2.69 12.83% | 2.24 16.70% | 3.71 65.58% | |
inventory turnover | 2.91 - | 2.48 14.75% | 1.44 42.09% | 2.92 103.08% | 2.55 12.54% | 2.72 6.39% | 2.98 9.54% | 3.97 33.28% | 3.03 23.47% | 1.69 44.17% | |
invested capital | -0.00 - | 0.16 - | 0.32 96.42% | 0.67 106.36% | 0.79 18.38% | 0.65 17.56% | 0.58 10.32% | 0.44 25.22% | 1.23 181.35% | ||
market cap | 3.65B - | 5.69B 55.82% | 12.04B 111.80% | 7.87B 34.66% | 6.00B 23.71% | 3.26B 45.78% | 3.03B 6.93% | 3.69B 21.85% | 5.17B 40.09% | 4.00B 22.57% | |
net current asset value | 1.03B - | 964.59M 6.31% | 1.07B 10.42% | 747.66M 29.80% | 599.05M 19.88% | 1.04B 73.24% | 971.17M 6.42% | 928.70M 4.37% | 1.18B 27.44% | 528.72M 55.33% | |
net debt to ebitda | -2.96 - | -1.68 43.20% | -1.00 40.17% | 0.77 176.36% | 1.12 45.94% | 3.31 196.07% | 1.98 40.27% | 1.15 42.02% | -0.10 108.74% | 33.05 33,055.86% | |
net income per share | 0.31 - | 0.37 18.09% | 0.33 10.81% | 0.28 15.15% | 0.22 21.43% | -0.42 290.91% | 0.09 121.43% | 0.14 55.56% | 0.24 71.43% | -1.61 772.58% | |
operating cash flow per share | 0.28 - | 0.16 43.09% | 0.19 18.15% | 0.39 106.30% | 0.09 78.09% | 0.06 27.55% | 0.45 633.76% | 0.44 2.13% | 0.27 39.84% | -0.44 265.43% | |
payables turnover | 3.57 - | 2.49 30.16% | 2.60 4.26% | 4.87 87.42% | 3.88 20.31% | 4.94 27.43% | 4.15 15.98% | 4.50 8.47% | 3.84 14.70% | 3.14 18.16% | |
receivables turnover | 2.06 - | 1.80 12.55% | 1.67 7.49% | 2.40 43.84% | 2.68 11.57% | 2.48 7.37% | 2.32 6.50% | 2.71 16.75% | 2.98 10.06% | 1.77 40.63% | |
research and ddevelopement to revenue | 0.07 - | 0.08 13.97% | 0.09 20.18% | 0.05 41.47% | 0.05 11.52% | 0.05 6.35% | 0.06 13.19% | 0.05 11.57% | 0.05 3.88% | 0.08 43.78% | |
return on tangible assets | 0.10 - | 0.10 6.97% | 0.07 34.55% | 0.06 16.47% | 0.03 45.80% | -0.05 264.37% | 0.01 121.58% | 0.02 71.00% | 0.03 59.00% | -0.20 764.92% | |
revenue per share | 1.89 - | 2.38 25.86% | 2.62 10.39% | 4.46 70.10% | 5.44 21.93% | 5.66 4.12% | 5.93 4.80% | 6.38 7.54% | 6.81 6.77% | 4.72 30.77% | |
roe | 0.11 - | 0.10 8.13% | 0.09 12.85% | 0.06 27.48% | 0.05 26.17% | -0.10 310.96% | 0.02 120.53% | 0.03 59.19% | 0.05 52.74% | -0.56 1,241.12% | |
roic | 0.09 - | 0.08 14.08% | 0.05 35.16% | 0.04 32.55% | 0.03 20.95% | -0.06 321.39% | 0.04 158.65% | 0.04 16.64% | 0.04 9.72% | -0.02 144.79% | |
sales general and administrative to revenue | 0.04 - | 0.03 23.85% | 0.03 6.41% | 0.02 38.52% | 0.01 22.76% | 0.01 20.92% | 0.01 7.26% | 0.01 6.38% | 0.01 7.88% | 0.01 36.29% | |
shareholders equity per share | 2.89 - | 3.71 28.53% | 3.80 2.34% | 4.45 17.01% | 4.73 6.42% | 4.28 9.51% | 4.47 4.39% | 4.37 2.28% | 4.90 12.23% | 2.89 41.06% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.50B - | 1.54B 2.77% | 1.64B 6.44% | 1.32B 19.50% | 1.22B 7.33% | 1.79B 46.79% | 1.82B 1.37% | 1.90B 4.32% | 2.29B 20.66% | 1.33B 42.05% | |
tangible book value per share | 2.82 - | 2.80 0.83% | 2.85 1.76% | 2.16 24.31% | 1.95 9.48% | 2.89 48.00% | 3.05 5.66% | 3.06 0.19% | 3.66 19.55% | 2.02 44.77% | |
working capital | 1.04B - | 994.91M 4.07% | 1.11B 11.43% | 784.50M 29.23% | 1.50B 90.66% | 1.84B 23.09% | 1.82B 0.93% | 1.83B 0.42% | 1.34B 26.76% | 659.01M 50.87% |
All numbers in (except ratios and percentages)