6004
SHH:600455
But'one Information Corporation,Xi'an
- Stock
Last Close
13.76
26/07 07:00
Market Cap
890.65M
Beta: 0.40
Volume Today
779.40K
Avg: 1.49M
PE Ratio
35.70
PFCF: −207.14
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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.00M - | 14.66M 33.26% | 12.93M 11.79% | 8.23M 36.36% | 9.91M 20.42% | 9.32M 5.95% | 4.79M 48.62% | 3.57M 25.49% | 1.57M 56.00% | 313.70K 80.01% | 528.05K 68.33% | |
average payables | 80.09M - | 59.83M 25.29% | 52.39M 12.43% | 49.14M 6.21% | 45.17M 8.07% | 42.79M 5.27% | 41.60M 2.79% | 40.35M 3.01% | 23.74M 41.16% | 8.49M 64.25% | 8.18M 3.63% | |
average receivables | 42.03M - | 32.70M 22.20% | 25.35M 22.48% | 18.24M 28.04% | 13.13M 28.01% | 10.39M 20.87% | 9.73M 6.31% | 6.53M 32.94% | 4.81M 26.24% | 4.83M 0.32% | 3.86M 20.07% | |
book value per share | 2.01 - | 2.10 4.53% | 2.15 2.73% | 1.99 7.61% | 2.05 2.98% | 2.11 3.03% | 2.39 13.22% | 2.85 19.40% | 3.42 19.91% | 3.85 12.56% | 4.31 11.80% | |
capex per share | -0.81 - | -0.31 61.45% | -0.20 35.15% | -0.26 30.27% | -0.19 26.90% | -0.13 31.68% | -0.08 35.87% | -0.12 47.85% | -3.73 2,896.34% | -0.07 98.03% | -2.66 3,527.83% | |
capex to depreciation | -2.09 - | -0.94 54.87% | -0.61 35.89% | -0.85 41.08% | -0.63 26.11% | -0.41 34.36% | -0.28 32.46% | -0.45 59.21% | -11.53 2,489.84% | -0.21 98.15% | -7.67 3,502.92% | |
capex to operating cash flow | -6.41 - | -0.47 92.72% | -0.31 34.33% | -0.61 98.63% | -0.23 61.93% | -0.11 53.33% | -0.05 52.27% | -0.14 175.66% | -1.77 1,144.93% | -0.05 96.94% | -1.60 2,844.09% | |
capex to revenue | -0.19 - | -0.09 51.55% | -0.07 21.98% | -0.10 38.97% | -0.08 22.91% | -0.05 41.57% | -0.03 37.48% | -0.04 31.80% | -0.98 2,500.52% | -0.02 98.03% | -0.63 3,182.18% | |
cash per share | 1.71 - | 1.41 17.41% | 1.71 21.48% | 1.83 7.01% | 2.16 17.74% | 3.08 42.66% | 4.39 42.51% | 5.14 17.12% | 3.50 31.92% | 4.78 36.58% | 3.47 27.45% | |
days of inventory on hand | 31.33 - | 53.90 72.02% | 45.28 15.99% | 32.28 28.71% | 65.64 103.36% | 24.53 62.63% | 18.95 22.76% | 11.53 39.15% | 0.70 93.95% | 1.30 86.99% | 1.62 24.10% | |
days payables outstanding | 154.93 - | 181.06 16.87% | 233.98 29.23% | 232.11 0.80% | 214.12 7.75% | 193.40 9.68% | 184.04 4.84% | 156.95 14.72% | 24.83 84.18% | 29.44 18.58% | 17.77 39.65% | |
days sales outstanding | 48.10 - | 54.58 13.47% | 41.60 23.79% | 38.04 8.56% | 22.28 41.44% | 23.16 3.97% | 16.07 30.63% | 8.77 45.39% | 7.17 18.29% | 7.67 6.99% | 3.80 50.48% | |
debt to assets | 0.11 - | 0.11 2.58% | 0.07 40.72% | 0.07 0.47% | 0.04 45.04% | 0.02 41.61% | 0.31 - | |||||
debt to equity | 0.65 - | 0.61 5.76% | 0.34 45.08% | 0.36 8.04% | 0.19 46.34% | 0.11 41.44% | 1.13 - | |||||
dividend yield | 0.01 - | 0.01 36.45% | 0.00 65.23% | 0.00 57.59% | 0.00 19.95% | 0.00 13.27% | 0.00 86.87% | |||||
earnings yield | 0.01 - | 0.01 57.68% | 0.00 77.96% | -0.00 345.47% | 0.00 171.97% | 0.00 14.20% | 0.01 441.76% | 0.02 40.22% | 0.02 10.54% | 0.02 3.51% | 0.02 8.39% | |
enterprise value | 861.80M - | 1.19B 37.60% | 2.81B 136.72% | 3.60B 28.38% | 2.13B 40.77% | 1.24B 41.97% | 1.92B 55.15% | 953.03M 50.41% | 1.20B 26.30% | 1.08B 10.01% | 1.68B 55.18% | |
enterprise value over ebitda | 13.64 - | 23.97 75.68% | 63.52 165.02% | 137.39 116.30% | 61.76 55.05% | 27.00 56.29% | 34.18 26.63% | 14.65 57.14% | 15.37 4.92% | 16.02 4.19% | 25.63 59.99% | |
ev to operating cash flow | 109.78 - | 28.44 74.09% | 68.37 140.42% | 133.59 95.40% | 40.98 69.32% | 16.34 60.14% | 18.86 15.42% | 17.44 7.54% | 9.15 47.53% | 12.81 40.05% | 16.14 25.94% | |
ev to sales | 3.31 - | 5.71 72.49% | 16.30 185.63% | 22.29 36.71% | 13.85 37.87% | 6.91 50.09% | 10.45 51.19% | 4.62 55.79% | 5.06 9.60% | 4.56 9.90% | 6.40 40.40% | |
free cash flow per share | -0.68 - | 0.36 152.30% | 0.46 28.37% | 0.17 62.96% | 0.64 276.57% | 1.08 69.90% | 1.55 42.88% | 0.75 51.49% | -1.62 315.98% | 1.28 178.94% | -0.99 177.65% | |
free cash flow yield | -0.05 - | 0.02 138.97% | 0.01 46.73% | 0.00 71.02% | 0.02 519.51% | 0.05 167.89% | 0.04 7.84% | 0.04 16.39% | -0.07 293.50% | 0.06 181.26% | -0.04 167.30% | |
graham net net | -6.43 - | -6.72 4.48% | -5.94 11.57% | -5.93 0.10% | -5.60 5.62% | -4.91 12.31% | -4.22 14.12% | -3.43 18.63% | -5.53 60.99% | -4.51 18.41% | -6.14 36.18% | |
graham number | 2.76 - | 2.13 22.94% | 1.57 26.13% | 2.68 70.25% | 1.80 32.88% | 1.55 13.62% | 4.79 208.37% | 4.72 1.44% | 5.74 21.64% | 6.10 6.39% | 6.63 8.70% | |
income quality | 0.49 - | 4.10 729.57% | 6.73 63.99% | -3.65 154.18% | 7.00 292.00% | 7.94 13.42% | 3.83 51.73% | 1.36 64.59% | 2.67 96.76% | 2.19 18.09% | 3.67 67.88% | |
intangibles to total assets | 0.08 - | 0.08 4.79% | 0.09 11.18% | 0.10 5.83% | 0.09 2.12% | 0.08 15.62% | 0.07 12.97% | 0.06 5.62% | 0.24 265.88% | 0.22 7.69% | 0.26 20.06% | |
interest coverage | 0.94 - | 0.07 93.01% | -0.21 419.19% | -0.79 276.48% | 0.71 189.97% | 1.03 44.43% | 4.61 347.98% | 5.06 9.73% | 5.39 6.55% | 4.88 9.63% | 5.56 13.96% | |
interest debt per share | 1.58 - | 1.56 1.45% | 0.95 39.23% | 0.89 5.72% | 0.55 38.85% | 0.38 29.93% | 0.13 66.10% | 0.13 2.26% | 0.15 14.41% | 0.13 12.84% | 4.98 3,838.83% | |
inventory turnover | 11.65 - | 6.77 41.87% | 8.06 19.04% | 11.31 40.28% | 5.56 50.83% | 14.88 167.59% | 19.26 29.46% | 31.66 64.33% | 523.18 1,552.76% | 279.79 46.52% | 225.45 19.42% | |
invested capital | 0.65 - | 0.61 5.76% | 0.34 45.08% | 0.36 8.04% | 0.19 46.34% | 0.11 41.44% | 1.13 - | |||||
market cap | 887.27M - | 1.19B 34.57% | 2.87B 140.28% | 3.67B 28.04% | 2.24B 38.88% | 1.42B 36.93% | 2.20B 55.09% | 1.27B 41.98% | 1.42B 11.63% | 1.38B 2.85% | 1.59B 15.36% | |
net current asset value | -369.86M - | -352.85M 4.60% | -340.52M 3.50% | -342.92M 0.71% | -322.73M 5.89% | -295.05M 8.58% | -252.56M 14.40% | -203.97M 19.24% | -335.22M 64.35% | -279.95M 16.49% | -382.12M 36.49% | |
net debt to ebitda | -0.40 - | -0.16 59.10% | -1.40 747.53% | -2.65 89.46% | -3.20 20.72% | -3.86 20.82% | -4.88 26.20% | -4.94 1.22% | -2.79 43.44% | -4.41 58.13% | 1.32 130.02% | |
net income per share | 0.17 - | 0.10 43.20% | 0.05 46.87% | -0.16 413.73% | 0.07 143.75% | 0.05 27.57% | 0.43 739.87% | 0.35 18.64% | 0.43 23.39% | 0.43 0.55% | 0.45 5.70% | |
operating cash flow per share | 0.13 - | 0.67 429.80% | 0.66 1.24% | 0.43 34.42% | 0.83 92.01% | 1.21 46.39% | 1.63 34.37% | 0.88 46.37% | 2.11 140.68% | 1.35 35.75% | 1.67 23.22% | |
payables turnover | 2.36 - | 2.02 14.43% | 1.56 22.62% | 1.57 0.81% | 1.70 8.40% | 1.89 10.72% | 1.98 5.08% | 2.33 17.26% | 14.70 532.12% | 12.40 15.67% | 20.54 65.71% | |
receivables turnover | 7.59 - | 6.69 11.87% | 8.77 31.21% | 9.60 9.36% | 16.39 70.77% | 15.76 3.82% | 22.72 44.16% | 41.60 83.11% | 50.91 22.38% | 47.59 6.53% | 96.11 101.96% | |
research and ddevelopement to revenue | 0.02 - | 0.02 44.21% | 0.01 66.38% | |||||||||
return on tangible assets | 0.02 - | 0.01 43.60% | 0.01 43.63% | -0.02 417.59% | 0.01 143.42% | 0.00 31.01% | 0.04 663.39% | 0.03 22.54% | 0.04 38.04% | 0.04 7.63% | 0.04 5.18% | |
revenue per share | 4.18 - | 3.32 20.43% | 2.76 16.88% | 2.59 6.26% | 2.46 5.18% | 2.87 16.92% | 2.95 2.58% | 3.30 12.18% | 3.81 15.22% | 3.80 0.13% | 4.20 10.53% | |
roe | 0.08 - | 0.05 45.66% | 0.02 48.29% | -0.08 439.56% | 0.03 142.49% | 0.02 29.70% | 0.18 641.80% | 0.12 31.86% | 0.12 2.89% | 0.11 10.67% | 0.11 5.46% | |
roic | 0.08 - | 0.01 92.89% | -0.02 398.78% | -0.05 208.93% | 0.04 185.78% | 0.06 44.36% | 0.24 291.40% | 0.12 50.62% | 0.12 2.54% | 0.11 8.76% | 0.05 52.90% | |
sales general and administrative to revenue | 0.03 - | 0.03 6.93% | 0.03 1.53% | 0.05 53.94% | 0.04 26.07% | 0.02 33.24% | 0.02 1.05% | 0.01 41.63% | 0.02 6.60% | 0.02 0.73% | 0.04 133.46% | |
shareholders equity per share | 2.01 - | 2.10 4.53% | 2.15 2.73% | 1.99 7.61% | 2.05 2.98% | 2.11 3.03% | 2.39 13.22% | 2.85 19.40% | 3.42 19.91% | 3.85 12.56% | 4.31 11.80% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 111.87M - | 118.63M 6.04% | 121.54M 2.46% | 110.88M 8.77% | 119.00M 7.33% | 137.02M 15.15% | 166.52M 21.53% | 207.48M 24.60% | 101.41M 51.12% | 143.88M 41.88% | 129.09M 10.28% | |
tangible book value per share | 1.79 - | 1.90 5.77% | 1.95 2.76% | 1.78 8.94% | 1.90 6.74% | 2.19 15.78% | 2.67 21.48% | 3.32 24.60% | 1.62 51.13% | 2.30 41.88% | 2.07 10.28% | |
working capital | -338.86M - | -294.85M 12.99% | -295.52M 0.23% | -342.92M 16.04% | -305.63M 10.87% | -292.52M 4.29% | -250.04M 14.52% | -201.72M 19.33% | -333.24M 65.20% | -278.25M 16.50% | -382.12M 37.33% |
All numbers in CNY (except ratios and percentages)