3768
HKSE:3768
Kunming Dianchi Water Treatment Co., Ltd.
- Stock
Last Close
0.58
28/08 06:23
Market Cap
658.94M
Beta: 0.41
Volume Today
80K
Avg: 114.10K
PE Ratio
1.71
PFCF: −0.74
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.51M - | 8.47M 30.05% | 8.93M 5.37% | 10.22M 14.48% | 17.78M 73.99% | 17.20M 3.27% | 14.18M 17.56% | 19.24M 35.73% | 14.73M 23.45% | ||
average payables | 392.62M - | 486.19M 23.83% | 213.07M 56.18% | 17.40M 91.83% | 90.99M 422.80% | 239.09M 162.77% | 322.20M 34.76% | 306.51M 4.87% | 375.28M 22.43% | ||
average receivables | 413.88M - | 3.28B - | |||||||||
book value per share | 3.23 - | 3.08 4.61% | 2.43 21.33% | 3.90 60.99% | 3.78 3.06% | 3.97 4.95% | 4.14 4.35% | 4.30 3.80% | 4.83 - | ||
capex per share | -0.24 - | -0.85 255.49% | -0.14 83.42% | -0.14 3.01% | -0.32 120.69% | -0.22 32.30% | -0.18 15.29% | -0.06 68.48% | -0.08 - | ||
capex to depreciation | -1.22 - | -4.08 235.71% | -0.83 79.71% | -0.76 8.65% | -1.53 101.91% | -0.93 39.04% | -0.75 19.71% | -0.22 70.24% | -0.31 - | ||
capex to operating cash flow | 2.82 - | -0.61 121.57% | -2.56 320.92% | -1.31 48.62% | 0.46 135.18% | 1.29 179.30% | 0.31 76.14% | 0.08 73.03% | -0.39 - | ||
capex to revenue | -0.23 - | -0.74 216.77% | -0.16 78.65% | -0.11 29.04% | -0.23 105.12% | -0.12 47.20% | -0.10 19.08% | -0.03 73.90% | -0.05 - | ||
cash per share | 0.42 - | 1.51 259.84% | 0.43 71.24% | 1.45 233.03% | 1.21 16.06% | 1.49 22.95% | 1.02 31.67% | 1.75 71.28% | 0.34 - | ||
days of inventory on hand | 6.34 - | 5.39 14.89% | 7.71 42.91% | 3.79 50.80% | 5.24 38.07% | 6.91 31.98% | 3.46 49.92% | 3.80 9.88% | 2.74 - | ||
days payables outstanding | 232.10 - | 449.18 93.53% | 314.96 29.88% | 1.92 99.39% | 12.56 554.89% | 46.09 266.83% | 96.29 108.93% | 72.68 24.52% | 164.45 - | ||
days sales outstanding | 410.94 - | 728.15 - | |||||||||
debt to assets | 0.30 - | 0.40 32.40% | 0.33 17.69% | 0.28 15.03% | 0.37 33.04% | 0.48 27.84% | 0.47 0.86% | 0.53 12.15% | 0.50 5.19% | 0.44 13.16% | |
debt to equity | 0.49 - | 0.88 78.93% | 0.61 30.64% | 0.46 25.03% | 0.71 56.12% | 1.12 56.73% | 1.16 4.15% | 1.45 24.22% | 1.27 12.45% | 1.06 16.22% | |
dividend yield | 0.11 - | 0.05 - | 0.08 66.54% | 0.09 7.62% | 0.10 19.90% | 0.11 11.15% | |||||
earnings yield | 0.11 - | 0.10 6.68% | 0.08 24.74% | 0.14 87.41% | 0.17 19.25% | 0.18 3.19% | 0.19 8.62% | 0.22 13.59% | 0.55 - | ||
enterprise value | 3.07B - | 3.18B 3.43% | 4.63B 45.78% | 2.56B 44.70% | 3.72B 45.17% | 5.35B 43.89% | 6.02B 12.54% | 6.44B 7.01% | 5.76B 10.58% | 5.68B 1.41% | |
enterprise value over ebitda | 6.41 - | 6.56 2.32% | 7.94 21.07% | 4.05 49.01% | 4.80 18.66% | 6.76 40.80% | 5.72 15.39% | 6.58 15.04% | 5.54 - | ||
ev to operating cash flow | -50.25 - | 3.15 106.27% | 81.71 2,491.45% | 24.46 70.07% | -5.21 121.31% | -30.94 493.60% | -9.81 68.30% | -8.98 8.44% | 25.69 - | ||
ev to sales | 4.18 - | 3.85 7.84% | 5.06 31.47% | 2.09 58.66% | 2.60 24.26% | 2.92 12.21% | 3.13 7.50% | 2.78 11.38% | 3.14 - | ||
free cash flow per share | -0.32 - | 0.55 269.72% | -0.09 115.59% | -0.03 59.65% | -1.01 2,829.45% | -0.38 62.03% | -0.78 102.73% | -0.75 3.22% | 0.13 - | ||
free cash flow yield | -0.10 - | 0.17 263.66% | -0.02 114.49% | -0.02 38.80% | -0.52 3,307.08% | -0.19 62.93% | -0.45 132.75% | -0.51 13.27% | 0.23 - | ||
graham net net | -0.72 - | -2.15 200.62% | -1.61 25.43% | -1.00 38.01% | -2.22 122.99% | -3.82 72.17% | -5.02 31.37% | -5.66 12.72% | -3.91 - | ||
graham number | 4.98 - | 4.78 3.92% | 3.82 20.17% | 5.39 41.04% | 5.37 0.30% | 5.66 5.32% | 5.62 0.64% | 5.64 0.37% | 5.78 - | ||
income quality | -0.22 - | 3.76 1,810.82% | 0.17 95.39% | 0.28 62.14% | -1.72 711.00% | -0.39 77.03% | -1.48 274.36% | -1.81 22.40% | 0.58 - | ||
intangibles to total assets | 0.10 - | 0.09 16.02% | 0.11 29.05% | 0.02 79.71% | 0.02 10.59% | 0.07 177.26% | 0.07 5.95% | 0.06 16.01% | 0.08 33.12% | 0.08 4.37% | |
interest coverage | 5.57 - | 4.88 12.38% | 4.87 0.16% | 5.87 20.54% | 3.77 35.82% | 3.80 0.80% | 3.65 3.74% | 2.82 22.71% | 2.35 - | ||
interest debt per share | 1.66 - | 2.80 68.16% | 1.56 44.38% | 1.86 19.76% | 2.82 51.37% | 4.59 62.60% | 5.04 9.85% | 6.47 28.36% | 5.38 - | ||
inventory turnover | 57.59 - | 67.67 17.50% | 47.35 30.02% | 96.25 103.26% | 69.71 27.57% | 52.82 24.23% | 105.47 99.68% | 95.99 8.99% | 133.32 - | ||
invested capital | 0.49 - | 0.88 78.93% | 0.61 30.64% | 0.46 25.03% | 0.71 56.12% | 1.12 56.73% | 1.16 4.15% | 1.45 24.22% | 1.27 12.45% | 1.06 16.22% | |
market cap | 2.23B - | 2.31B 3.71% | 3.55B 53.77% | 2.16B 39.25% | 2.02B 6.64% | 2.07B 2.43% | 1.80B 12.90% | 1.54B 14.56% | 578.14M - | ||
net current asset value | -280.72M - | -1.35B 379.30% | -1.32B 1.55% | -527.49M 60.18% | -1.28B 143.37% | -1.59B 24.18% | -2.73B 71.24% | -2.86B 4.60% | -2.71B 4.95% | -2.18B 19.85% | |
net debt to ebitda | 1.75 - | 1.78 1.59% | 1.84 3.30% | 0.63 65.65% | 2.20 247.28% | 4.15 88.93% | 4.01 3.35% | 5.01 24.93% | 4.98 - | ||
net income per share | 0.34 - | 0.33 3.22% | 0.27 18.99% | 0.33 23.56% | 0.34 2.53% | 0.36 5.70% | 0.34 5.39% | 0.33 2.95% | 0.31 - | ||
operating cash flow per share | -0.08 - | 1.40 1,748.31% | 0.06 96.06% | 0.11 100.49% | -0.69 727.36% | -0.17 75.76% | -0.60 254.99% | -0.70 16.87% | 0.21 - | ||
payables turnover | 1.57 - | 0.81 48.33% | 1.16 42.62% | 190.25 16,316.69% | 29.05 84.73% | 7.92 72.74% | 3.79 52.14% | 5.02 32.49% | 2.22 - | ||
receivables turnover | 0.89 - | 0.50 - | |||||||||
research and ddevelopement to revenue | 0.01 - | 0.03 494.59% | 0.01 74.48% | 0.01 26.41% | 0.00 51.10% | 0.00 7.20% | 0.00 23.57% | 0.00 18.29% | |||
return on tangible assets | 0.07 - | 0.05 26.27% | 0.07 25.62% | 0.05 20.85% | 0.05 9.65% | 0.04 13.98% | 0.04 13.31% | 0.03 16.63% | 0.03 - | ||
revenue per share | 1.02 - | 1.15 12.23% | 0.89 22.38% | 1.29 45.17% | 1.39 7.59% | 1.78 28.24% | 1.87 4.68% | 2.25 20.75% | 1.76 - | ||
roe | 0.11 - | 0.11 1.46% | 0.11 2.97% | 0.08 23.25% | 0.09 5.77% | 0.09 0.71% | 0.08 9.33% | 0.08 6.50% | 0.06 - | ||
roic | 0.08 - | 0.07 15.19% | 0.08 23.51% | 0.07 15.48% | 0.06 14.52% | 0.06 6.32% | 0.07 31.43% | 0.06 23.06% | 0.05 - | ||
sales general and administrative to revenue | 0.07 - | 0.08 27.05% | 0.11 26.00% | 0.10 4.65% | 0.10 6.50% | 0.07 27.70% | 0.08 14.68% | 0.06 23.14% | 0.06 - | ||
shareholders equity per share | 3.23 - | 3.08 4.61% | 2.43 21.33% | 3.90 60.99% | 3.78 3.06% | 3.97 4.95% | 4.14 4.35% | 4.30 3.80% | 4.83 - | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.94B - | 1.80B 7.25% | 1.99B 10.41% | 3.57B 79.39% | 3.72B 4.07% | 3.44B 7.54% | 3.51B 2.09% | 3.70B 5.41% | 3.70B 0.19% | 4.04B 8.99% | |
tangible book value per share | 2.70 - | 2.50 7.25% | 1.94 22.72% | 3.77 94.68% | 3.61 4.16% | 3.34 7.54% | 3.41 2.09% | 3.59 5.41% | 3.92 - | ||
working capital | 53.12M - | -59.01M 211.08% | -466.19M 689.99% | 761.47M 263.34% | 766.88M 0.71% | 2.61B 240.76% | 682.82M 73.87% | -330.49M 148.40% | 91.57M 127.71% | 115.06M 25.65% |
All numbers in HKD (except ratios and percentages)