2121
HKSE:2121
Qingdao AInnovation Technology Group Co., Ltd.
- Stock
Last Close
3.35
25/09 08:08
Market Cap
2.77B
Beta: -
Volume Today
16.54M
Avg: 3.40M
PE Ratio
−8.47
PFCF: −9.39
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 17.68M - | 43.82M 147.77% | 63.52M 44.95% | 89.75M 41.30% | 119.20M 32.82% | ||
average payables | 38.85M - | 64.01M 64.75% | 145.46M 127.23% | 254.02M 74.63% | 317.02M 24.80% | ||
average receivables | 285.97M - | ||||||
book value per share | -0.31 - | -0.93 201.25% | 3.19 444.66% | 4.12 29.12% | 3.66 11.30% | ||
capex per share | -0.06 - | -0.03 42.83% | -0.09 180.97% | -0.04 57.82% | -0.01 71.26% | ||
capex to depreciation | -2.94 - | -0.81 72.40% | -1.52 87.75% | -0.30 80.43% | -0.07 77.25% | ||
capex to operating cash flow | 0.17 - | 0.11 37.98% | 0.22 106.73% | 0.07 67.68% | 0.03 51.01% | ||
capex to revenue | -0.14 - | -0.04 71.67% | -0.06 50.84% | -0.01 77.04% | -0.00 74.17% | ||
cash per share | 1.09 - | 1.87 70.97% | 2.84 51.70% | 3.28 15.41% | 2.61 20.34% | ||
days of inventory on hand | 74.90 - | 61.61 17.75% | 44.08 28.45% | 37.44 15.05% | 41.01 9.53% | ||
days payables outstanding | 150.21 - | 70.39 53.14% | 139.95 98.81% | 97.39 30.41% | 111.05 14.02% | ||
days sales outstanding | |||||||
debt to assets | 0.05 - | 0.01 74.51% | 0.01 19.90% | 0.04 267.38% | 0.05 16.88% | 0.05 5.21% | |
debt to equity | 0.42 - | -0.07 115.64% | -0.03 56.57% | 0.05 272.96% | 0.07 32.67% | 0.08 18.18% | |
dividend yield | |||||||
earnings yield | -0.03 - | -0.04 54.11% | -0.07 81.34% | -0.03 54.97% | -0.12 289.84% | ||
enterprise value | -66.24M - | 9.18B 13,963.21% | 8.18B 10.87% | 7.48B 8.59% | 9.80B 31.02% | 3.48B 64.45% | |
enterprise value over ebitda | -39.76 - | -25.76 35.21% | -13.01 49.50% | -41.76 221.02% | -11.47 72.53% | ||
ev to operating cash flow | -48.59 - | -46.98 3.31% | -31.60 32.75% | -32.21 1.94% | -19.32 40.01% | ||
ev to sales | 40.08 - | 17.70 55.83% | 8.69 50.93% | 6.29 27.56% | 1.99 68.38% | ||
free cash flow per share | -0.40 - | -0.34 12.94% | -0.52 49.85% | -0.59 14.62% | -0.34 43.32% | ||
free cash flow yield | -0.02 - | -0.02 7.60% | -0.03 54.30% | -0.03 10.62% | -0.04 38.43% | ||
graham net net | -0.70 - | -1.49 114.60% | 2.06 238.05% | 1.72 16.52% | 0.81 52.82% | ||
graham number | 1.75 - | 3.67 109.15% | 9.03 146.37% | 7.80 13.65% | 9.28 18.99% | ||
income quality | 0.76 - | 0.48 36.57% | 0.37 22.84% | 0.84 125.62% | 0.31 63.02% | ||
intangibles to total assets | 0.01 - | 0.00 85.25% | 0.00 54.43% | 0.00 479.69% | 0.12 4,801.21% | 0.20 62.10% | |
interest coverage | -492.96 - | -379.52 23.01% | -489.95 29.10% | -42.71 91.28% | -69.99 63.88% | ||
interest debt per share | 0.02 - | 0.03 31.93% | 0.16 476.75% | 0.28 78.19% | 0.30 4.83% | ||
inventory turnover | 4.87 - | 5.92 21.59% | 8.28 39.76% | 9.75 17.72% | 8.90 8.70% | ||
invested capital | 0.42 - | -0.07 115.64% | -0.03 56.57% | 0.05 272.96% | 0.07 32.67% | 0.08 18.18% | |
market cap | 9.78B - | 9.21B 5.78% | 8.95B 2.88% | 11.30B 26.27% | 4.67B 58.64% | ||
net current asset value | -16.36M - | -226.37M 1,283.33% | -587.39M 159.48% | 1.61B 374.36% | 1.78B 10.18% | 1.43B 19.57% | |
net debt to ebitda | 2.57 - | 3.24 25.71% | 2.55 21.23% | 6.37 149.93% | 3.91 38.59% | ||
net income per share | -0.44 - | -0.64 45.21% | -1.14 76.11% | -0.66 42.25% | -1.05 59.63% | ||
operating cash flow per share | -0.34 - | -0.31 7.82% | -0.42 35.92% | -0.55 30.52% | -0.32 41.33% | ||
payables turnover | 2.43 - | 5.19 113.39% | 2.61 49.70% | 3.75 43.69% | 3.29 12.30% | ||
receivables turnover | |||||||
research and ddevelopement to revenue | 0.49 - | 0.39 20.58% | 0.38 3.09% | 0.27 29.76% | 0.26 3.89% | ||
return on tangible assets | -0.29 - | -0.26 11.15% | -0.28 8.76% | -0.13 55.19% | -0.22 75.47% | ||
revenue per share | 0.41 - | 0.83 101.76% | 1.54 86.27% | 2.83 83.69% | 3.15 11.29% | ||
roe | 1.44 - | 0.70 51.80% | -0.36 151.10% | -0.16 55.27% | -0.29 79.96% | ||
roic | 1.46 - | 0.55 62.37% | -0.31 155.67% | -0.14 54.89% | -0.27 95.97% | ||
sales general and administrative to revenue | 0.19 - | 0.07 61.78% | 0.52 615.58% | 0.21 59.46% | 0.23 9.77% | ||
shareholders equity per share | -0.31 - | -0.93 201.25% | 3.19 444.66% | 4.12 29.12% | 3.66 11.30% | ||
stock based compensation to revenue | 0.23 - | 0.29 24.54% | 0.47 63.35% | 0.11 76.46% | 0.17 49.00% | ||
tangible asset value | 22.00M - | -163.98M 845.28% | -514.63M 213.84% | 1.79B 447.75% | 1.96B 9.40% | 1.57B 19.82% | |
tangible book value per share | -0.29 - | -0.92 213.84% | 3.20 447.75% | 3.55 11.10% | 2.82 20.62% | ||
working capital | 79.99M - | 662.42M 728.17% | 1.13B 70.55% | 1.72B 51.93% | 1.96B 14.30% | 1.63B 17.03% |
All numbers in HKD (except ratios and percentages)