6007
SHH:600736
Suzhou New District Hi-Tech Industrial Co.,Ltd
- Stock
Last Close
4.21
25/09 07:00
Market Cap
4.78B
Beta: 0.59
Volume Today
22.66M
Avg: 15.57M
PE Ratio
11.64
PFCF: −2.13
Dividend Yield
1.21%
Payout:251.17%
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.30B - | 13.80B 12.14% | 12.50B 9.38% | 8.55B 31.62% | 8.49B 0.70% | 14.28B 68.18% | 21.93B 53.60% | 25.50B 16.28% | 25.71B 0.82% | 27.71B 7.78% | 29.96B 8.11% | |
average payables | 2.13B - | 2.27B 6.60% | 2.07B 8.63% | 1.75B 15.39% | 2.07B 18.21% | 3.22B 55.47% | 4.01B 24.59% | 4.25B 5.89% | 4.37B 2.69% | 4.37B 0.01% | 4.67B 6.96% | |
average receivables | 678.21M - | 838.00M 23.56% | 2.18B 159.95% | 3.69B 69.34% | 4.62B 25.14% | 6.78B 46.90% | 8.41B 24.07% | 9.42B 11.91% | 11.33B 20.38% | 11.43B 0.82% | 10.42B 8.83% | |
book value per share | 3.26 - | 3.30 1.35% | 4.38 32.61% | 4.51 2.99% | 5.86 30.04% | 5.72 2.44% | 4.49 21.55% | 4.07 9.24% | 5.17 27.05% | 4.97 3.95% | ||
capex per share | -0.34 - | -0.19 42.82% | -0.20 0.59% | -0.34 71.93% | -0.78 132.24% | -0.40 48.63% | -0.44 8.56% | -0.33 24.45% | -0.56 70.43% | -0.77 37.32% | ||
capex to depreciation | -2.09 - | -1.24 40.85% | -1.35 8.80% | -2.93 117.88% | -6.13 108.94% | -3.82 37.68% | -5.19 35.83% | -3.28 36.81% | -2.94 10.37% | -3.41 16.06% | -6.77 98.36% | |
capex to operating cash flow | 0.38 - | -0.73 291.27% | -214.07 29,240.13% | -0.25 99.88% | -0.24 5.34% | 0.13 155.93% | 0.33 151.49% | -0.18 154.33% | 0.39 314.52% | 0.32 18.32% | 1.98 523.52% | |
capex to revenue | -0.10 - | -0.06 44.86% | -0.07 17.26% | -0.07 5.01% | -0.16 122.11% | -0.08 48.01% | -0.10 20.58% | -0.08 23.14% | -0.08 9.69% | -0.14 66.43% | -0.39 177.24% | |
cash per share | 0.31 - | 1.40 348.02% | 1.00 28.88% | 0.05 95.25% | 1.44 2,933.19% | 1.60 11.31% | 1.94 21.39% | 2.02 3.82% | 3.83 90.10% | 2.22 42.23% | ||
days of inventory on hand | 1.83K - | 2.02K 10.30% | 1.36K 33.00% | 566.23 58.23% | 837.73 47.95% | 1.40K 67.03% | 1.50K 7.20% | 1.10K 26.40% | 959.66 13.08% | 1.19K 24.16% | 1.63K 37.04% | |
days payables outstanding | 312.53 - | 322.11 3.07% | 237.44 26.29% | 141.67 40.33% | 201.10 41.95% | 304.67 51.50% | 237.02 22.21% | 193.59 18.32% | 157.67 18.56% | 180.69 14.60% | 261.26 44.59% | |
days sales outstanding | 80.95 - | 94.29 16.48% | 385.51 308.85% | 257.85 33.11% | 309.20 19.91% | 414.76 34.14% | 341.62 17.64% | 373.61 9.37% | 380.21 1.77% | 356.17 6.32% | 484.54 36.04% | |
debt to assets | 0.62 - | 0.62 0.82% | 0.56 10.17% | 0.45 19.86% | 0.22 50.80% | 0.24 11.27% | 0.29 16.62% | 0.33 16.22% | 0.39 18.65% | 0.46 15.80% | 0.52 13.20% | |
debt to equity | 3.63 - | 3.76 3.66% | 2.29 39.14% | 1.72 25.07% | 0.78 54.36% | 1.06 35.76% | 1.45 36.04% | 1.91 32.25% | 2.64 38.14% | 3.07 16.32% | 3.64 18.53% | |
dividend yield | 0.21 - | 0.17 16.41% | 0.07 61.59% | 0.05 19.39% | 0.07 34.22% | 0.09 24.70% | 0.07 17.60% | 0.11 47.36% | 0.15 39.22% | 0.19 23.20% | ||
earnings yield | 0.05 - | 0.03 49.08% | 0.02 44.27% | 0.03 86.31% | 0.08 175.10% | 0.08 2.15% | 0.04 42.89% | 0.03 37.51% | 0.05 80.27% | 0.06 12.67% | ||
enterprise value | 14.84B - | 17.45B 17.59% | 21.89B 25.42% | 18.53B 15.36% | 11.64B 37.19% | 14.57B 25.19% | 22.21B 52.47% | 24.95B 12.32% | 25.95B 4.01% | 34.45B 32.77% | 30.80B 10.61% | |
enterprise value over ebitda | 22.79 - | 19.57 14.10% | 19.65 0.39% | 17.29 11.98% | 9.32 46.13% | 9.58 2.84% | 15.97 66.72% | 15.25 4.54% | 11.06 27.46% | 19.54 76.64% | 25.55 30.75% | |
ev to operating cash flow | -15.94 - | 61.72 487.18% | 21.30K 34,407.64% | 11.72 99.94% | 2.81 76.06% | -3.24 215.44% | -8.21 153.39% | 5.93 172.25% | -10.19 271.71% | -7.36 27.72% | -20.31 175.91% | |
ev to sales | 4.37 - | 4.88 11.62% | 6.73 37.91% | 3.32 50.72% | 1.86 43.83% | 2.00 7.33% | 2.43 21.50% | 2.48 2.22% | 2.18 12.20% | 3.21 47.27% | 3.94 22.68% | |
free cash flow per share | -1.23 - | 0.07 105.85% | -0.19 370.18% | 1.00 615.13% | 2.50 149.74% | -3.42 236.53% | -1.74 49.16% | 1.48 185.29% | -2.00 234.90% | -3.19 59.48% | ||
free cash flow yield | -0.30 - | 0.01 104.10% | -0.02 241.72% | 0.11 727.51% | 0.41 272.13% | -0.65 256.40% | -0.30 53.87% | 0.32 205.79% | -0.44 238.14% | -0.68 56.41% | ||
graham net net | -8.19 - | -6.84 16.46% | -4.88 28.76% | -6.50 33.39% | -4.78 26.58% | -3.90 18.37% | -4.26 9.39% | -6.01 40.87% | -9.58 59.47% | -11.01 14.89% | ||
graham number | 4.02 - | 3.45 14.15% | 4.09 18.70% | 5.14 25.51% | 7.96 54.94% | 7.26 8.71% | 5.10 29.73% | 3.45 32.38% | 5.16 49.55% | 5.42 5.04% | ||
income quality | -3.28 - | 1.28 139.14% | 0.00 99.66% | 3.93 89,441.45% | 4.21 7.27% | -4.18 199.35% | -5.04 20.56% | 11.22 322.39% | -5.32 147.39% | -9.19 72.96% | -8.51 7.49% | |
intangibles to total assets | 0.03 - | 0.03 9.52% | 0.03 15.78% | 0.03 17.95% | 0.05 53.74% | 0.04 29.52% | 0.03 27.59% | 0.02 14.69% | 0.02 8.97% | 0.03 21.49% | 0.02 1.86% | |
interest coverage | 1.23 - | 0.06 95.34% | -0.88 1,635.78% | 0.96 209.14% | 4.48 368.69% | 7.03 56.75% | 3.01 57.13% | 3.53 17.00% | 3.96 12.32% | 2.16 45.50% | 0.46 78.59% | |
interest debt per share | 11.95 - | 12.75 6.73% | 10.33 18.99% | 8.04 22.16% | 4.82 40.04% | 6.23 29.20% | 6.68 7.28% | 7.96 19.10% | 13.96 75.32% | 15.59 11.71% | ||
inventory turnover | 0.20 - | 0.18 9.34% | 0.27 49.26% | 0.64 139.41% | 0.44 32.41% | 0.26 40.13% | 0.24 6.71% | 0.33 35.86% | 0.38 15.04% | 0.31 19.46% | 0.22 27.03% | |
invested capital | 3.63 - | 3.76 3.66% | 2.29 39.14% | 1.72 25.07% | 0.78 54.36% | 1.06 35.76% | 1.45 36.04% | 1.91 32.25% | 2.64 38.14% | 3.07 16.32% | 3.64 18.53% | |
market cap | 4.22B - | 6.13B 45.10% | 12.39B 102.10% | 10.67B 13.88% | 7.65B 28.24% | 7.89B 3.05% | 12.12B 53.62% | 10.92B 9.88% | 8.13B 25.54% | 9.06B 11.41% | ||
net current asset value | -448.62M - | 728.51M 262.39% | 1.77B 143.59% | -844.61M 147.60% | 1.62B 291.88% | 6.40B 294.82% | 7.31B 14.30% | 3.71B 49.32% | 1.68B 54.72% | -1.08B 164.21% | -4.63B 329.78% | |
net debt to ebitda | 16.30 - | 12.70 22.09% | 8.53 32.83% | 7.34 13.99% | 3.19 56.55% | 4.39 37.80% | 7.26 65.23% | 8.57 18.11% | 7.59 11.42% | 14.40 89.61% | 25.55 77.40% | |
net income per share | 0.22 - | 0.16 27.27% | 0.17 6.25% | 0.26 52.94% | 0.48 84.62% | 0.41 14.58% | 0.26 37.06% | 0.13 49.62% | 0.23 76.05% | 0.26 14.88% | ||
operating cash flow per share | -0.89 - | 0.27 129.89% | 0.00 99.66% | 1.34 146,465.06% | 3.28 145.34% | -3.02 191.86% | -1.30 56.83% | 1.81 239.06% | -1.44 179.44% | -2.42 68.11% | ||
payables turnover | 1.17 - | 1.13 2.97% | 1.54 35.66% | 2.58 67.60% | 1.82 29.55% | 1.20 34.00% | 1.54 28.55% | 1.89 22.43% | 2.32 22.79% | 2.02 12.74% | 1.40 30.84% | |
receivables turnover | 4.51 - | 3.87 14.15% | 0.95 75.54% | 1.42 49.51% | 1.18 16.61% | 0.88 25.45% | 1.07 21.41% | 0.98 8.56% | 0.96 1.73% | 1.02 6.75% | 0.75 26.49% | |
research and ddevelopement to revenue | 0.00 - | 0.00 8.88% | 0.00 25.25% | 0.00 15.04% | 0.00 6.88% | 0.00 18.42% | 0.00 71.02% | |||||
return on tangible assets | 0.01 - | 0.01 30.39% | 0.01 18.75% | 0.02 59.67% | 0.02 56.02% | 0.02 29.40% | 0.01 31.94% | 0.01 51.42% | 0.01 18.77% | 0.01 19.61% | 0.00 64.03% | |
revenue per share | 3.25 - | 3.37 3.69% | 2.89 14.21% | 4.73 63.73% | 4.94 4.56% | 4.88 1.19% | 4.40 9.97% | 4.32 1.71% | 6.71 55.37% | 5.54 17.49% | ||
roe | 0.07 - | 0.05 28.24% | 0.04 19.88% | 0.06 48.49% | 0.08 41.97% | 0.07 12.45% | 0.06 19.77% | 0.03 44.49% | 0.04 38.57% | 0.05 19.60% | 0.02 62.32% | |
roic | 0.01 - | 0.00 91.02% | -0.01 1,461.01% | 0.02 273.38% | 0.07 317.53% | 0.06 16.92% | 0.03 48.73% | 0.04 14.53% | 0.04 16.06% | 0.02 46.57% | 0.00 84.35% | |
sales general and administrative to revenue | 0.02 - | 0.02 18.97% | 0.02 33.67% | 0.01 57.36% | 0.01 5.42% | 0.01 15.47% | 0.01 5.87% | 0.01 23.03% | 0.01 18.50% | 0.01 6.58% | 0.01 27.87% | |
shareholders equity per share | 3.26 - | 3.30 1.35% | 4.38 32.61% | 4.51 2.99% | 5.86 30.04% | 5.72 2.44% | 4.49 21.55% | 4.07 9.24% | 5.17 27.05% | 4.97 3.95% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.63B - | 3.91B 7.61% | 5.32B 36.34% | 5.64B 5.96% | 8.09B 43.45% | 12.09B 49.35% | 13.96B 15.52% | 14.22B 1.80% | 14.28B 0.46% | 15.05B 5.38% | 16.02B 6.43% | |
tangible book value per share | 3.47 - | 3.68 5.92% | 4.73 28.61% | 4.78 1.01% | 6.41 34.15% | 8.11 26.51% | 6.72 17.13% | 6.12 8.93% | 8.06 31.76% | 7.77 3.56% | ||
working capital | 4.81B - | 6.11B 27.21% | 6.88B 12.48% | 3.69B 46.38% | 5.77B 56.43% | 14.48B 151.06% | 19.86B 37.13% | 20.36B 2.55% | 22.93B 12.63% | 27.06B 17.98% | 29.22B 7.99% |
All numbers in CNY (except ratios and percentages)