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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.17 12.95% | 0.20 17.09% | 0.20 2.21% | 0.19 5.42% | 0.19 0.34% | 0.18 4.49% | 0.19 5.03% | 0.15 - | ||
cash conversion cycle | 185.18 - | -443.78 339.65% | -307.25 30.77% | 1.87 100.61% | -7.33 491.14% | -39.18 434.61% | -92.83 136.95% | -68.88 25.81% | 566.43 - | ||
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 - | ||
company equity multiplier | 1.62 - | 2.19 35.14% | 1.85 15.74% | 1.63 11.77% | 1.91 17.35% | 2.34 22.61% | 2.46 5.04% | 2.73 10.76% | 2.52 7.65% | 2.43 3.52% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 410.94 - | 728.15 - | |||||||||
dividend yield | 0.11 - | 0.05 - | 0.08 66.54% | 0.09 7.62% | 0.10 19.90% | 0.11 11.15% | |||||
ebit per revenue | 0.42 - | 0.38 9.58% | 0.43 12.85% | 0.36 15.16% | 0.33 9.31% | 0.31 5.42% | 0.42 34.00% | 0.31 26.34% | 0.34 - | ||
ebt per ebit | 0.90 - | 0.86 5.06% | 0.84 2.44% | 0.84 0.39% | 0.88 5.22% | 0.77 12.99% | 0.52 32.40% | 0.56 7.34% | 0.62 - | ||
effective tax rate | 0.12 - | 0.11 3.42% | 0.16 39.17% | 0.16 0.01% | 0.16 0.70% | 0.16 1.50% | 0.16 0.78% | 0.14 8.00% | 0.17 - | ||
enterprise value multiple | 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 - | ||
fixed asset turnover | 0.43 - | 0.42 2.52% | 0.39 8.21% | 0.44 13.64% | 0.41 7.52% | 0.60 47.44% | 0.68 12.85% | 0.88 30.15% | 0.73 - | ||
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 - | ||
gross profit margin | 0.50 - | 0.46 7.78% | 0.47 1.47% | 0.41 12.06% | 0.37 9.52% | 0.35 5.97% | 0.35 1.70% | 0.31 11.62% | 0.44 - | ||
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 - | ||
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 - | ||
long term debt to capitalization | 0.11 - | 0.35 212.63% | 0.23 33.61% | 0.23 0.64% | 0.31 36.87% | 0.49 55.89% | 0.42 13.71% | 0.33 21.03% | 0.35 6.19% | 0.29 18.24% | |
net income per ebt | 0.88 - | 0.89 0.45% | 0.84 5.20% | 0.84 0.08% | 0.84 0.14% | 0.84 0.17% | 0.84 0.23% | 0.85 1.65% | 0.83 - | ||
net profit margin | 0.33 - | 0.29 13.76% | 0.30 4.37% | 0.26 14.89% | 0.24 4.71% | 0.20 17.58% | 0.18 9.62% | 0.15 19.63% | 0.18 - | ||
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 - | ||
operating cycle | 417.28 - | 5.39 98.71% | 7.71 42.91% | 3.79 50.80% | 5.24 38.07% | 6.91 31.98% | 3.46 49.92% | 3.80 9.88% | 730.88 - | ||
operating profit margin | 0.42 - | 0.38 9.58% | 0.43 12.85% | 0.36 15.16% | 0.33 9.31% | 0.31 5.42% | 0.42 34.00% | 0.31 26.34% | 0.34 - | ||
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 - | ||
pretax profit margin | 0.38 - | 0.32 14.15% | 0.36 10.10% | 0.30 14.82% | 0.29 4.57% | 0.24 17.71% | 0.22 9.42% | 0.17 20.93% | 0.21 - | ||
price fair value | 0.96 - | 1.04 8.72% | 1.43 36.82% | 0.58 59.05% | 0.52 11.31% | 0.51 2.40% | 0.42 16.53% | 0.35 17.68% | 0.12 - | ||
receivables turnover | 0.89 - | 0.50 - | |||||||||
return on assets | 0.07 - | 0.05 24.93% | 0.06 22.20% | 0.05 13.01% | 0.05 9.87% | 0.04 17.86% | 0.03 13.69% | 0.03 15.58% | 0.03 - | ||
return on capital employed | 0.12 - | 0.09 22.94% | 0.12 30.64% | 0.09 23.71% | 0.08 11.07% | 0.07 13.05% | 0.10 51.53% | 0.10 1.80% | 0.08 - | ||
return on equity | 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 - | ||
total debt to capitalization | 0.33 - | 0.47 42.01% | 0.38 19.04% | 0.31 17.18% | 0.42 32.75% | 0.53 26.78% | 0.54 1.92% | 0.59 9.90% | 0.56 5.49% | 0.51 7.87% |
All numbers in HKD (except ratios and percentages)