6005
SHH:600571
Sunyard Technology Co.,Ltd
- Stock
Last Close
9.38
26/07 07:00
Market Cap
4.69B
Beta: 0.68
Volume Today
10.79M
Avg: 27.18M
PE Ratio
−170.31
PFCF: −17.78
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 162.94M - | 190.50M 16.91% | 208.29M 9.34% | 195.72M 6.03% | 168.03M 14.15% | 144.03M 14.28% | 141.01M 2.10% | 122.96M 12.80% | 106.58M 13.33% | 117.48M 10.23% | |
average payables | 113.26M - | 141.11M 24.59% | 157.79M 11.82% | 149.50M 5.25% | 125.22M 16.24% | 107.41M 14.22% | 93.18M 13.25% | 81.49M 12.54% | 76.75M 5.82% | 70.08M 8.70% | |
average receivables | 219.76M - | 247.92M 12.81% | 248.41M 0.20% | 312.04M 25.61% | 315.10M 0.98% | 247.66M 21.40% | 171.86M 30.61% | 179.02M 4.17% | 220.45M 23.14% | 219.73M 0.33% | |
book value per share | 1.50 - | 1.72 14.97% | 2.54 47.69% | 2.64 3.84% | 3.45 30.63% | 2.30 33.33% | 2.22 3.51% | 2.29 3.14% | 2.82 23.17% | 2.33 17.18% | |
capex per share | -0.03 - | -0.04 12.01% | -0.03 19.21% | -0.02 30.32% | -0.03 30.06% | -0.03 0.44% | -0.02 43.31% | -0.01 44.50% | -0.02 142.32% | -0.01 41.39% | |
capex to depreciation | -1.23 - | -1.31 6.11% | -0.88 32.31% | -0.53 40.51% | -0.70 32.98% | -0.77 9.81% | -0.44 42.91% | -0.34 22.26% | -1.24 263.29% | -0.77 38.11% | |
capex to operating cash flow | 2.33 - | -0.06 102.65% | -0.15 135.15% | -0.07 50.41% | -0.49 581.26% | -0.20 60.20% | -0.24 24.61% | -0.05 81.17% | 0.43 1,035.93% | 0.05 88.82% | |
capex to revenue | -0.02 - | -0.01 7.27% | -0.01 14.49% | -0.01 43.20% | -0.01 35.41% | -0.01 14.32% | -0.01 46.21% | -0.00 46.59% | -0.01 103.11% | -0.00 39.74% | |
cash per share | 0.30 - | 0.63 108.34% | 0.38 39.95% | 0.64 67.52% | 0.80 25.57% | 0.81 1.56% | 2.25 175.67% | 2.35 4.78% | 2.84 20.78% | 2.16 23.84% | |
days of inventory on hand | 127.10 - | 148.84 17.10% | 147.47 0.92% | 110.13 25.32% | 77.46 29.66% | 87.72 13.24% | 80.09 8.70% | 64.69 19.23% | 43.10 33.38% | 47.22 9.57% | |
days payables outstanding | 96.48 - | 108.29 12.24% | 116.75 7.82% | 81.08 30.56% | 58.71 27.58% | 64.42 9.71% | 46.35 28.05% | 49.30 6.38% | 29.01 41.17% | 25.46 12.21% | |
days sales outstanding | 111.44 - | 70.83 36.44% | 96.04 35.60% | 89.81 6.48% | 79.88 11.06% | 61.48 23.03% | 41.90 31.85% | 63.51 51.57% | 52.39 17.51% | 51.94 0.85% | |
debt to assets | 0.08 - | 0.11 39.04% | 0.06 43.76% | 0.06 6.96% | 0.07 20.40% | 0.03 55.11% | 0.04 28.88% | 0.00 - | 0.00 0.97% | ||
debt to equity | 0.12 - | 0.19 55.77% | 0.09 52.60% | 0.08 7.14% | 0.10 17.59% | 0.05 52.65% | 0.06 34.23% | 0.00 - | 0.00 8.12% | ||
dividend yield | 0.01 - | 0.01 24.02% | 0.00 53.99% | 0.01 60.89% | 0.01 95.61% | 0.00 85.48% | 0.04 2,588.76% | 0.02 48.28% | 0.02 12.62% | 0.03 55.33% | |
earnings yield | 0.03 - | 0.02 27.93% | 0.01 51.93% | 0.01 48.70% | -0.04 405.86% | 0.01 121.36% | 0.01 4.82% | 0.03 243.04% | 0.05 57.20% | -0.04 168.40% | |
enterprise value | 3.20B - | 5.34B 66.70% | 12.31B 130.40% | 8.34B 32.21% | 4.53B 45.67% | 2.69B 40.69% | 3.99B 48.48% | 3.21B 19.64% | 5.26B 64.04% | 3.99B 24.25% | |
enterprise value over ebitda | 27.17 - | 36.79 35.42% | 69.27 88.29% | 42.85 38.15% | 145.20 238.87% | 17.77 87.76% | -190.42 1,171.67% | 41.42 121.75% | 14.56 64.84% | -22.01 251.13% | |
ev to operating cash flow | -537.94 - | 21.50 104.00% | 139.32 548.00% | 64.06 54.02% | 183.45 186.38% | 40.95 77.68% | 143.55 250.56% | 38.54 73.16% | -239.98 722.74% | -33.70 85.96% | |
ev to sales | 3.47 - | 4.85 39.98% | 11.43 135.64% | 6.02 47.33% | 3.43 43.08% | 2.20 35.88% | 3.33 51.34% | 2.53 23.86% | 3.42 35.14% | 2.59 24.30% | |
free cash flow per share | -0.05 - | 0.58 1,290.25% | 0.18 68.70% | 0.28 52.57% | 0.03 89.53% | 0.12 298.92% | 0.05 57.22% | 0.18 271.71% | -0.07 138.78% | -0.27 284.49% | |
free cash flow yield | -0.01 - | 0.04 801.86% | 0.01 85.73% | 0.01 134.99% | 0.00 81.32% | 0.02 581.78% | 0.01 71.77% | 0.02 367.33% | -0.01 124.02% | -0.03 410.43% | |
graham net net | 0.21 - | 0.05 73.97% | -0.01 119.55% | 0.34 3,302.25% | 0.18 47.24% | 0.28 58.08% | 1.48 428.09% | 1.44 2.49% | 1.90 31.49% | 1.25 34.18% | |
graham number | 2.75 - | 3.26 18.54% | 4.07 24.80% | 4.08 0.13% | 6.10 49.64% | 1.76 71.13% | 2.18 23.79% | 3.66 67.75% | 6.47 76.82% | 4.23 34.67% | |
income quality | -0.06 - | 2.05 3,417.98% | 0.65 68.21% | 0.92 41.55% | -0.11 111.40% | -14.27 13,492.04% | 0.68 104.79% | 0.78 13.66% | -0.07 108.41% | 0.77 1,273.33% | |
intangibles to total assets | 0.06 - | 0.05 15.14% | 0.21 354.17% | 0.19 10.20% | 0.06 69.87% | 0.04 37.46% | 0.03 20.53% | 0.02 36.96% | 0.02 15.02% | 0.02 4.52% | |
interest coverage | 8.06 - | 6.69 16.94% | 16.45 145.93% | 20.78 26.30% | -28.58 237.54% | 1.97 106.89% | -20.57 1,144.70% | 54.09 362.99% | 3.08K 5,586.66% | -899.06 129.23% | |
interest debt per share | 0.20 - | 0.35 75.59% | 0.24 30.92% | 0.23 4.53% | 0.35 51.92% | 0.12 67.13% | 0.14 23.64% | 0.00 97.88% | 0.01 195.09% | 0.01 8.18% | |
inventory turnover | 2.87 - | 2.45 14.61% | 2.48 0.93% | 3.31 33.90% | 4.71 42.17% | 4.16 11.69% | 4.56 9.52% | 5.64 23.81% | 8.47 50.11% | 7.73 8.73% | |
invested capital | 0.12 - | 0.19 55.77% | 0.09 52.60% | 0.08 7.14% | 0.10 17.59% | 0.05 52.65% | 0.06 34.23% | 0.00 - | 0.00 8.12% | ||
market cap | 3.25B - | 5.43B 67.21% | 12.33B 127.04% | 8.40B 31.88% | 4.68B 44.31% | 2.88B 38.40% | 4.06B 41.04% | 3.28B 19.21% | 5.39B 64.28% | 4.18B 22.50% | |
net current asset value | 311.08M - | 429.80M 38.16% | 523.28M 21.75% | 642.98M 22.87% | 541.49M 15.78% | 714.42M 31.94% | 751.89M 5.25% | 754.57M 0.36% | 957.04M 26.83% | 702.52M 26.59% | |
net debt to ebitda | -0.37 - | -0.61 65.81% | -0.13 78.78% | -0.29 122.48% | -4.66 1,506.30% | -1.28 72.54% | 3.49 372.91% | -0.99 128.22% | -0.37 62.56% | 1.08 392.22% | |
net income per share | 0.22 - | 0.27 22.22% | 0.29 5.45% | 0.28 3.45% | -0.48 271.43% | 0.06 112.50% | 0.10 58.82% | 0.26 172.85% | 0.66 153.85% | -0.34 151.53% | |
operating cash flow per share | -0.01 - | 0.62 4,330.27% | 0.21 65.64% | 0.30 40.53% | 0.06 80.91% | 0.14 152.37% | 0.07 54.50% | 0.19 194.72% | -0.05 125.89% | -0.26 424.33% | |
payables turnover | 3.78 - | 3.37 10.90% | 3.13 7.25% | 4.50 44.00% | 6.22 38.09% | 5.67 8.85% | 7.88 38.99% | 7.40 6.00% | 12.58 69.98% | 14.33 13.91% | |
receivables turnover | 3.28 - | 5.15 57.34% | 3.80 26.25% | 4.06 6.93% | 4.57 12.44% | 5.94 29.92% | 8.71 46.74% | 5.75 34.03% | 6.97 21.23% | 7.03 0.85% | |
research and ddevelopement to revenue | 0.27 - | 0.29 8.88% | 0.28 4.40% | 0.26 6.26% | 0.34 28.97% | 0.34 1.40% | 0.34 0.03% | 0.31 8.32% | 0.27 12.51% | 0.28 1.29% | |
return on tangible assets | 0.10 - | 0.09 5.94% | 0.10 2.58% | 0.09 9.34% | -0.10 215.32% | 0.02 117.37% | 0.03 56.83% | 0.07 148.50% | 0.15 115.85% | -0.09 158.14% | |
revenue per share | 2.26 - | 2.73 20.79% | 2.58 5.52% | 3.16 22.67% | 3.04 3.95% | 2.67 12.14% | 2.81 5.39% | 2.92 3.91% | 3.49 19.31% | 3.39 2.74% | |
roe | 0.15 - | 0.16 6.31% | 0.11 28.60% | 0.11 7.02% | -0.14 231.24% | 0.03 118.75% | 0.04 64.59% | 0.11 164.55% | 0.23 106.10% | -0.15 162.22% | |
roic | 0.09 - | 0.09 0.02% | 0.10 1.12% | 0.10 4.86% | -0.14 242.70% | -0.00 98.52% | -0.05 2,285.11% | 0.08 264.31% | 0.24 186.87% | -0.16 168.03% | |
sales general and administrative to revenue | 0.03 - | 0.03 7.27% | 0.03 0.68% | 0.04 10.89% | 0.04 3.80% | 0.05 31.80% | 0.06 14.75% | 0.04 34.97% | 0.03 31.64% | 0.02 24.72% | |
shareholders equity per share | 1.50 - | 1.72 14.97% | 2.54 47.69% | 2.64 3.84% | 3.45 30.63% | 2.30 33.33% | 2.22 3.51% | 2.29 3.14% | 2.82 23.17% | 2.33 17.18% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 580.41M - | 662.78M 14.19% | 769.78M 16.14% | 902.22M 17.20% | 1.49B 65.50% | 1.08B 27.65% | 968.08M 10.38% | 1.02B 5.12% | 1.32B 29.95% | 1.14B 14.13% | |
tangible book value per share | 1.42 - | 1.64 15.82% | 1.84 12.23% | 2.06 11.71% | 3.43 66.55% | 2.36 31.28% | 2.27 3.73% | 2.35 3.49% | 3.00 27.73% | 2.50 16.54% | |
working capital | 311.08M - | 429.80M 38.16% | 524.17M 21.96% | 643.00M 22.67% | 644.42M 0.22% | 734.10M 13.92% | 788.65M 7.43% | 769.29M 2.45% | 1.03B 33.42% | 758.13M 26.14% |
All numbers in CNY (except ratios and percentages)