6885
COM:VERISILICON
VeriSilicon Microelectronics (Shanghai) Co., Ltd.
- Stock
Last Close
48.90
25/11 07:00
Market Cap
17.88B
Beta: -
Volume Today
9.39M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.54M - | 19.82M 1.47% | 38.73M 95.39% | 71.01M 83.33% | 108.45M 52.73% | 277.98M 156.32% | |||
average payables | 113.92M - | 114.77M 0.74% | 115.56M 0.69% | 129.58M 12.13% | 183.95M 41.96% | 222.66M 21.04% | |||
average receivables | 324.66M - | 348.60M 7.37% | 329.81M 5.39% | 449.48M 36.28% | 782.65M 74.12% | 1.16B 48.22% | |||
book value per share | 4.94 - | 3.38 31.47% | 1.26 62.69% | 2.34 85.04% | 6.16 163.93% | 6.14 0.36% | 5.91 3.80% | ||
capex per share | -0.61 - | -0.36 41.43% | -0.09 74.90% | -0.09 5.04% | -0.33 253.77% | -0.31 7.42% | -1.71 458.32% | ||
capex to depreciation | -0.70 - | -0.42 39.31% | -0.17 58.74% | -0.49 178.93% | -1.75 258.75% | -1.32 24.34% | -5.59 321.73% | ||
capex to operating cash flow | 1.88 - | -0.05 102.45% | 0.02 137.64% | 0.59 3,303.05% | 1.13 91.04% | -0.88 177.77% | 2.56 392.17% | ||
capex to revenue | -0.06 - | -0.03 54.89% | -0.01 59.32% | -0.03 151.70% | -0.09 225.74% | -0.06 32.22% | -0.31 395.17% | ||
cash per share | 0.95 - | 7.28 665.69% | 1.36 81.38% | 1.18 12.85% | 4.45 276.96% | 4.07 8.54% | 1.76 56.81% | ||
days of inventory on hand | 11.98 - | 10.81 9.78% | 11.09 2.66% | 26.65 140.22% | 36.75 37.90% | 37.98 3.34% | 98.55 159.47% | ||
days payables outstanding | 69.82 - | 63.05 9.70% | 63.69 1.02% | 55.77 12.44% | 60.17 7.89% | 65.83 9.41% | 49.93 24.15% | ||
days sales outstanding | 130.18 - | 119.01 8.58% | 119.10 0.07% | 85.69 28.05% | 141.62 65.28% | 167.36 18.17% | 182.46 9.03% | ||
debt to assets | 0.18 - | 0.18 0.59% | 0.33 87.47% | 0.02 95.45% | 0.00 72.08% | 0.02 428.92% | 0.10 344.05% | ||
debt to equity | 0.39 - | 1.02 162.32% | 2.28 124.47% | 0.02 98.96% | 0.01 78.21% | 0.03 516.46% | 0.15 376.80% | ||
dividend yield | 0.00 - | 0.00 2.08% | 0.00 65.21% | 0.00 72.51% | |||||
earnings yield | -0.01 - | -0.01 11.76% | -0.00 66.67% | -0.00 80.00% | -0.00 10.20% | 0.00 152.08% | 0.00 777.69% | ||
enterprise value | 12.75B - | 12.32B 3.41% | 20.28B 64.63% | 60.79B 199.84% | 34.14B 43.84% | 33.27B 2.54% | 21.36B 35.80% | ||
enterprise value over ebitda | -167.29 - | -466.79 179.03% | 546.86 217.15% | 1.03K 87.53% | 511.90 50.09% | 233.72 54.34% | 76.77 67.15% | ||
ev to operating cash flow | -460.56 - | 18.67 104.05% | -29.04 255.57% | -929.17 3,099.40% | -272.25 70.70% | 214.34 178.73% | -64.84 130.25% | ||
ev to sales | 15.30 - | 11.40 25.47% | 19.17 68.12% | 45.37 136.64% | 22.67 50.04% | 15.55 31.39% | 7.97 48.73% | ||
free cash flow per share | -0.93 - | 7.37 891.65% | -5.24 171.10% | -0.25 95.18% | -0.63 147.73% | 0.04 106.92% | -2.38 5,604.28% | ||
free cash flow yield | -0.01 - | 0.05 891.65% | -0.04 171.10% | -0.00 95.18% | -0.01 355.00% | 0.00 107.21% | -0.05 9,762.15% | ||
graham net net | -2.11 - | -5.48 160.07% | -4.05 26.08% | 0.52 112.84% | 4.25 715.57% | 3.32 21.85% | 1.14 65.54% | ||
graham number | 13.74 - | 10.68 22.24% | 3.77 64.73% | 2.29 39.17% | 2.88 25.84% | 2.04 29.42% | 4.47 119.31% | ||
income quality | 0.19 - | -5.15 2,805.87% | 10.30 300.02% | 1.59 84.57% | 4.90 208.63% | 11.68 138.10% | -4.46 138.22% | ||
intangibles to total assets | 0.51 - | 0.24 52.56% | 0.36 48.42% | 0.25 30.57% | 0.13 47.08% | 0.14 4.80% | 0.13 8.45% | 0 100% | |
interest coverage | -20.07 - | -5.64 71.87% | -2.84 49.66% | -5.10 79.32% | -11.36 122.91% | 11.24 198.92% | 11.18 0.50% | ||
interest debt per share | 2.01 - | 3.69 83.60% | 3.03 17.80% | 0.06 97.87% | 0.03 46.40% | 0.20 485.84% | 0.92 352.07% | ||
inventory turnover | 30.47 - | 33.77 10.84% | 32.90 2.59% | 13.69 58.37% | 9.93 27.48% | 9.61 3.23% | 3.70 61.46% | ||
invested capital | 0.39 - | 1.02 162.32% | 2.28 124.47% | 0.02 98.96% | 0.01 78.21% | 0.03 516.46% | 0.15 376.80% | ||
market cap | 12.67B - | 12.64B 0.19% | 20.07B 58.72% | 60.93B 203.62% | 34.34B 43.65% | 34.28B 0.17% | 21.69B 36.73% | ||
net current asset value | -70.98M - | -135.27M 90.58% | -324.49M 139.88% | 448.40M 238.19% | 2.04B 355.06% | 1.86B 8.79% | 1.29B 30.78% | ||
net debt to ebitda | -1.08 - | 12.44 1,250.21% | 5.58 55.12% | -2.34 141.91% | -2.94 25.75% | -7.06 139.87% | -1.17 83.45% | ||
net income per share | -1.70 - | -1.50 11.76% | -0.50 66.67% | -0.10 80.00% | -0.06 40.00% | 0.03 150.00% | 0.15 400.00% | ||
operating cash flow per share | -0.32 - | 7.72 2,487.53% | -5.15 166.67% | -0.16 96.91% | -0.29 85.18% | 0.35 219.05% | -0.67 291.09% | ||
payables turnover | 5.23 - | 5.79 10.75% | 5.73 1.01% | 6.54 14.21% | 6.07 7.31% | 5.54 8.60% | 7.31 31.84% | ||
receivables turnover | 2.80 - | 3.07 9.38% | 3.06 0.07% | 4.26 38.99% | 2.58 39.50% | 2.18 15.38% | 2.00 8.28% | ||
research and ddevelopement to revenue | 0.37 - | 0.31 17.39% | 0.33 6.97% | 0.32 3.43% | 0.35 11.11% | 0.29 16.67% | 0.30 0.76% | ||
return on tangible assets | -0.33 - | -0.10 68.55% | -0.09 11.67% | -0.04 59.46% | -0.01 74.83% | 0.00 143.37% | 0.02 377.56% | ||
revenue per share | 9.73 - | 12.64 29.86% | 7.80 38.30% | 3.25 58.27% | 3.53 8.61% | 4.83 36.60% | 5.44 12.75% | ||
roe | -0.34 - | -0.44 28.75% | -0.40 10.66% | -0.04 89.19% | -0.01 77.27% | 0.00 150.18% | 0.03 419.77% | ||
roic | -0.25 - | -0.22 11.51% | -0.12 45.02% | -0.03 71.48% | -0.02 52.36% | 0.01 146.75% | 0.03 285.64% | ||
sales general and administrative to revenue | 0.06 - | 0.02 74.07% | 0.02 24.67% | 0.03 41.00% | 0.02 41.56% | 0.01 28.56% | 0.02 33.07% | ||
shareholders equity per share | 4.94 - | 3.38 31.47% | 1.26 62.69% | 2.34 85.04% | 6.16 163.93% | 6.14 0.36% | 5.91 3.80% | ||
stock based compensation to revenue | 0.01 - | 0.00 48.35% | 0.01 105.09% | 0.01 14.78% | 0.00 41.20% | 0.03 - | |||
tangible asset value | -46.82M - | -112.82M 141.00% | -251.74M 123.12% | 586.29M 332.90% | 2.20B 275.77% | 2.19B 0.80% | 2.34B 7.28% | ||
tangible book value per share | -0.55 - | -1.32 141.46% | -1.86 40.58% | 1.42 176.71% | 5.17 263.07% | 4.93 4.60% | 4.76 3.40% | ||
working capital | -61.60M - | -129.47M 110.16% | -245.81M 89.86% | 470.79M 291.53% | 2.05B 335.82% | 1.93B 6.15% | 1.68B 12.61% |
All numbers in CNY (except ratios and percentages)