NASDAQ:PUYI
Puyi Inc.
- Stock
Last Close
6.69
15/03 20:00
Market Cap
2.21B
Beta: 0.28
Volume Today
13.58K
Avg: 2.60K
PE Ratio
−62.08
PFCF: −19.63
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
Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 2.94M - | 7.46M 153.87% | 10.67M 43.10% | 11.98M 12.33% | 8.98M 25.06% | |||
average receivables | 95.38M - | 55.15M 42.18% | 61.69M 11.85% | 75.59M 22.55% | 59.53M 21.25% | 60.00M 0.80% | ||
book value per share | 2.65 - | 3.30 24.26% | 7.07 114.22% | 6.10 13.66% | 5.31 12.95% | 4.31 18.81% | 3.60 16.54% | |
capex per share | -0.01 - | -0.02 103.51% | -0.09 243.47% | -0.06 29.62% | -0.15 149.68% | -0.09 38.14% | -0.03 66.44% | |
capex to depreciation | -0.41 - | -0.75 81.68% | -2.78 271.94% | -0.40 85.69% | -0.66 66.92% | -0.28 57.97% | -0.14 48.76% | |
capex to operating cash flow | 0.03 - | -0.03 204.52% | -0.05 59.16% | 0.04 182.76% | 3.20 7,743.92% | 0.59 81.70% | 0.01 97.64% | |
capex to revenue | -0.00 - | -0.01 91.09% | -0.02 183.45% | -0.03 17.59% | -0.05 69.09% | -0.03 37.33% | -0.02 44.65% | |
cash per share | 1.24 - | 2.12 71.20% | 6.71 216.39% | 4.81 28.40% | 4.32 10.12% | 3.30 23.54% | 2.73 17.46% | |
days of inventory on hand | ||||||||
days payables outstanding | 68.95 - | 103.86 50.64% | 101.93 1.86% | 125.87 23.50% | 142.33 13.07% | |||
days sales outstanding | 256.22 - | 179.33 30.01% | 51.79 71.12% | 266.48 414.49% | 108.15 59.41% | 120.68 11.59% | 183.72 52.23% | |
debt to assets | 0.04 - | 0.05 36.42% | 0.07 29.73% | 0.08 14.29% | 0.05 29.68% | |||
debt to equity | 0.04 - | 0.06 33.99% | 0.10 61.15% | 0.14 39.58% | 0.07 50.69% | |||
dividend yield | ||||||||
earnings yield | 0.01 - | 0.03 73.01% | 0.01 60.98% | -0.01 218.62% | -0.02 88.63% | -0.02 16.32% | -0.01 22.78% | |
enterprise value | 2.53B - | 2.45B 3.19% | 5.04B 105.89% | 2.55B 49.53% | 1.87B 26.57% | 3.12B 67.04% | 2.90B 7.05% | |
enterprise value over ebitda | 50.80 - | 35.70 29.72% | 78.75 120.56% | -89.85 214.10% | -42.54 52.65% | -63.73 49.80% | -50.42 20.88% | |
ev to operating cash flow | -109.66 - | 54.53 149.72% | 51.44 5.67% | -28.68 155.76% | -661.63 2,206.98% | -327.01 50.58% | -21.36 93.47% | |
ev to sales | 16.25 - | 14.77 9.10% | 24.81 67.98% | 19.66 20.78% | 9.78 50.27% | 16.54 69.22% | 25.36 53.30% | |
free cash flow per share | -0.42 - | 0.78 283.24% | 1.64 111.72% | -1.53 193.11% | -0.20 87.15% | -0.25 27.57% | -2.28 809.79% | |
free cash flow yield | -0.01 - | 0.02 285.58% | 0.02 0.83% | -0.03 291.26% | -0.01 82.80% | -0.00 18.41% | -0.05 878.09% | |
graham net net | 2.11 - | 2.64 24.91% | 5.76 118.28% | 4.95 14.01% | 2.58 47.93% | 0.70 72.87% | 2.54 263.16% | |
graham number | 6.35 - | 9.25 45.70% | 12.26 32.48% | 8.65 29.39% | 9.58 10.76% | 9.88 3.06% | 7.65 22.57% | |
income quality | -0.58 - | 0.71 221.32% | 1.88 166.92% | 2.65 40.36% | 0.06 97.68% | 0.16 156.64% | 3.12 1,881.55% | |
intangibles to total assets | 0.01 - | 0.00 60.48% | 0.00 50.67% | 0.00 45.13% | 0.00 307.37% | 0.00 29.74% | 0.01 174.69% | |
interest coverage | 20.44 - | 53.51 - | ||||||
interest debt per share | 0.04 - | 0.34 - | 0.37 9.30% | 0.51 40.28% | 0.58 13.33% | 0.24 58.84% | ||
inventory turnover | ||||||||
invested capital | 0.04 - | 0.06 33.99% | 0.10 61.15% | 0.14 39.58% | 0.07 50.69% | |||
market cap | 2.59B - | 2.55B 1.26% | 5.42B 112.39% | 2.81B 48.18% | 2.10B 25.29% | 3.28B 56.35% | 3.05B 6.98% | |
net current asset value | 152.01M - | 182.36M 19.96% | 391.29M 114.57% | 330.99M 15.41% | 255.72M 22.74% | 190.87M 25.36% | 183.50M 3.86% | |
net debt to ebitda | -1.11 - | -1.50 35.76% | -5.91 292.73% | 9.31 257.59% | 5.23 43.89% | 3.25 37.85% | 2.61 19.75% | |
net income per share | 0.67 - | 1.15 70.83% | 0.94 18.07% | -0.55 157.75% | -0.77 40.93% | -1.01 30.83% | -0.72 28.17% | |
operating cash flow per share | -0.41 - | 0.80 294.70% | 1.73 115.80% | -1.47 185.05% | -0.05 96.82% | -0.16 237.98% | -2.25 1,323.35% | |
payables turnover | 5.29 - | 3.51 33.62% | 3.58 1.90% | 2.90 19.03% | 2.56 11.56% | |||
receivables turnover | 1.42 - | 2.04 42.88% | 7.05 246.23% | 1.37 80.56% | 3.37 146.39% | 3.02 10.38% | 1.99 34.31% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.20 - | 0.29 44.27% | 0.11 61.02% | -0.08 168.05% | -0.10 30.67% | -0.13 31.82% | -0.16 23.25% | |
revenue per share | 2.78 - | 2.96 6.50% | 3.59 21.18% | 2.15 40.14% | 3.17 47.66% | 3.13 1.29% | 1.90 39.37% | |
roe | 0.25 - | 0.35 37.48% | 0.13 61.75% | -0.09 166.89% | -0.14 61.90% | -0.23 61.14% | -0.20 13.93% | |
roic | 0.27 - | 0.30 13.00% | 0.11 62.31% | -0.12 206.75% | -0.16 30.67% | -0.22 39.51% | -0.30 34.75% | |
sales general and administrative to revenue | 0.13 - | 0.17 33.79% | 0.24 38.45% | 0.52 117.07% | 0.47 9.07% | 0.54 14.86% | 0.81 49.01% | |
shareholders equity per share | 2.65 - | 3.30 24.26% | 7.07 114.22% | 6.10 13.66% | 5.31 12.95% | 4.31 18.81% | 3.60 16.54% | |
stock based compensation to revenue | 0.04 - | -0.01 - | 0.04 427.07% | -0.01 123.83% | ||||
tangible asset value | 157.05M - | 192.95M 22.86% | 402.84M 108.78% | 370.12M 8.12% | 318.70M 13.89% | 258.94M 18.75% | 215.24M 16.87% | |
tangible book value per share | 2.80 - | 3.44 22.86% | 7.11 106.41% | 6.14 13.68% | 5.28 13.89% | 4.29 18.75% | 3.57 16.87% | |
working capital | 152.01M - | 182.36M 19.96% | 391.29M 114.57% | 345.70M 11.65% | 273.03M 21.02% | 227.63M 16.63% | 206.93M 9.09% |
All numbers in USD (except ratios and percentages)