6008
SHH:600804
Dr. Peng Telecom & Media Group Co., Ltd.
- Stock
Last Close
1.46
25/09 07:00
Market Cap
1.99B
Beta: 1.13
Volume Today
63.97M
Avg: 40.21M
PE Ratio
−12.58
PFCF: −8.42
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 | 82.96M - | 66.54M 19.79% | 69.46M 4.39% | 79.02M 13.76% | 76.48M 3.22% | 74.71M 2.32% | 55.50M 25.70% | 24.76M 55.38% | 14.05M 43.26% | 117.43M 735.77% | |
average payables | 995.33M - | 1.78B 78.67% | 2.59B 45.59% | 3.23B 24.68% | 3.03B 6.12% | 2.11B 30.42% | 1.53B 27.60% | 1.09B 28.57% | 751.81M 31.06% | 739.39M 1.65% | |
average receivables | 1.25B - | 883.28M 29.51% | 989.48M 12.02% | 1.07B 8.45% | 1.27B 18.67% | 1.07B 15.64% | 878.84M 18.20% | 1.30B 48.33% | 1.65B 26.87% | 1.41B 14.78% | |
book value per share | 3.20 - | 3.67 14.77% | 4.07 10.68% | 4.55 12.04% | 5.11 12.20% | 4.89 4.25% | 0.41 91.65% | 0.62 52.93% | 0.98 56.23% | 0.63 35.37% | |
capex per share | -1.81 - | -2.29 26.63% | -2.76 20.40% | -2.78 0.89% | -2.46 11.58% | -2.18 11.22% | -1.27 41.76% | -0.54 57.77% | -0.27 50.61% | -0.05 80.28% | |
capex to depreciation | -2.78 - | -2.48 10.87% | -2.33 5.98% | -2.00 14.26% | -1.81 9.11% | -1.88 3.80% | -1.47 22.07% | -0.98 33.34% | -1.16 18.75% | -0.35 69.78% | |
capex to operating cash flow | -0.76 - | -0.80 5.37% | -0.80 0.24% | -0.94 17.05% | -0.99 5.55% | -1.41 42.62% | -2.23 58.02% | 2.88 229.17% | 16.09 459.19% | 0.18 98.88% | |
capex to revenue | -0.42 - | -0.44 5.18% | -0.47 7.08% | -0.44 6.85% | -0.42 3.78% | -0.45 6.47% | -0.39 13.95% | -0.15 61.75% | -0.09 36.04% | -0.02 74.92% | |
cash per share | 1.09 - | 1.43 31.52% | 2.03 41.99% | 1.89 6.88% | 2.37 25.35% | 1.20 49.57% | 0.14 88.14% | 0.68 378.96% | 1.90 180.11% | 0.38 79.91% | |
days of inventory on hand | 10.09 - | 7.81 22.67% | 8.84 13.28% | 7.72 12.69% | 7.08 8.33% | 8.26 16.69% | 3.64 55.94% | 1.81 50.38% | 1.83 1.43% | 26.82 1,364.63% | |
days payables outstanding | 193.21 - | 279.54 44.69% | 339.51 21.45% | 333.98 1.63% | 252.49 24.40% | 173.81 31.16% | 151.33 12.93% | 90.02 40.51% | 105.21 16.87% | 85.37 18.86% | |
days sales outstanding | 48.09 - | 52.42 9.01% | 45.08 14.00% | 48.14 6.78% | 61.64 28.05% | 40.91 33.63% | 59.66 45.81% | 112.73 88.97% | 156.03 38.41% | 111.28 28.68% | |
debt to assets | 0.11 - | 0.09 19.52% | 0.08 17.26% | 0.07 6.08% | 0.18 157.22% | 0.26 43.78% | 0.34 31.43% | 0.36 6.01% | 0.37 2.65% | 0.32 13.32% | |
debt to equity | 0.32 - | 0.28 12.05% | 0.25 10.55% | 0.23 10.30% | 0.59 158.39% | 0.86 46.98% | 7.22 735.04% | 4.77 33.88% | 2.58 46.05% | 2.25 12.62% | |
dividend yield | 0.01 - | 0.01 14.90% | 0.01 14.64% | 0.01 25.05% | 0.02 58.16% | 0.05 173.12% | 0.03 26.88% | 0.03 9.66% | 0.02 31.19% | 0.01 62.13% | |
earnings yield | 0.02 - | 0.02 4.26% | 0.02 0.44% | 0.03 12.24% | 0.03 19.26% | 0.04 27.32% | -0.51 1,449.28% | 0.01 102.03% | -0.16 1,605.03% | -0.09 43.78% | |
enterprise value | 18.82B - | 23.50B 24.90% | 30.75B 30.82% | 29.34B 4.59% | 25.70B 12.39% | 13.76B 46.47% | 15.91B 15.65% | 12.87B 19.11% | 11.14B 13.46% | 7.15B 35.84% | |
enterprise value over ebitda | 11.79 - | 10.79 8.52% | 12.06 11.76% | 9.78 18.90% | 8.58 12.20% | 5.85 31.85% | 11.07 89.23% | 8.16 26.30% | 37.70 362.11% | 33.15 12.06% | |
ev to operating cash flow | 5.87 - | 6.14 4.56% | 6.60 7.58% | 7.09 7.38% | 7.38 4.10% | 6.30 14.60% | 15.17 140.80% | -47.86 415.43% | -480.18 903.25% | -14.66 96.95% | |
ev to sales | 3.23 - | 3.38 4.37% | 3.88 14.92% | 3.31 14.55% | 3.15 5.10% | 2.01 36.25% | 2.63 31.13% | 2.46 6.61% | 2.82 14.75% | 1.93 31.56% | |
free cash flow per share | 0.58 - | 0.58 0.00% | 0.69 18.99% | 0.19 72.61% | 0.03 84.69% | -0.63 2,296.20% | -0.70 10.43% | -0.72 3.25% | -0.28 61.07% | -0.34 21.70% | |
free cash flow yield | 0.04 - | 0.03 21.80% | 0.03 9.80% | 0.01 70.37% | 0.00 81.05% | -0.09 5,588.94% | -0.11 27.93% | -0.11 5.97% | -0.05 57.80% | -0.11 134.32% | |
graham net net | -4.39 - | -5.77 31.47% | -7.04 22.05% | -7.58 7.69% | -8.28 9.22% | -9.65 16.58% | -7.61 21.18% | -6.01 21.08% | -3.04 49.34% | -2.89 4.85% | |
graham number | 4.65 - | 5.75 23.71% | 6.96 21.10% | 7.51 7.83% | 7.81 3.98% | 5.45 30.16% | 5.38 1.40% | 0.99 81.55% | 4.62 365.77% | 2.01 56.56% | |
income quality | 7.87 - | 7.18 8.79% | 6.49 9.56% | 5.45 15.97% | 4.71 13.64% | 5.80 23.05% | -0.18 103.13% | -2.42 1,233.76% | 0.02 100.70% | 1.02 5,936.06% | |
intangibles to total assets | 0.17 - | 0.15 12.60% | 0.12 16.85% | 0.12 4.48% | 0.10 11.03% | 0.11 2.55% | 0.02 80.99% | 0.01 28.21% | 0.01 5.73% | 0.01 2.82% | |
interest coverage | 3.20 - | 6.49 102.97% | 7.12 9.60% | 7.92 11.28% | 5.09 35.73% | 2.05 59.78% | -0.56 127.23% | 1.78 419.41% | -0.05 102.79% | -0.14 189.17% | |
interest debt per share | 1.15 - | 1.12 3.11% | 1.11 0.72% | 1.12 0.47% | 3.12 180.07% | 4.37 39.83% | 3.10 29.02% | 3.29 6.09% | 2.88 12.34% | 1.56 45.81% | |
inventory turnover | 36.16 - | 46.76 29.32% | 41.28 11.72% | 47.28 14.53% | 51.58 9.09% | 44.20 14.31% | 100.33 126.99% | 202.20 101.54% | 199.35 1.41% | 13.61 93.17% | |
invested capital | 0.32 - | 0.28 12.05% | 0.25 10.55% | 0.23 10.30% | 0.59 158.39% | 0.86 46.98% | 7.22 735.04% | 4.77 33.88% | 2.58 46.05% | 2.25 12.62% | |
market cap | 18.89B - | 24.01B 27.11% | 32.07B 33.55% | 30.57B 4.69% | 24.81B 18.83% | 10.00B 59.71% | 11.24B 12.49% | 9.69B 13.86% | 8.73B 9.91% | 5.41B 38.06% | |
net current asset value | -5.47B - | -7.18B 31.14% | -8.85B 23.30% | -9.69B 9.49% | -10.68B 10.16% | -12.18B 14.05% | -12.57B 3.22% | -7.89B 37.26% | -3.67B 53.40% | -4.24B 15.48% | |
net debt to ebitda | -0.05 - | -0.23 404.67% | -0.52 121.58% | -0.41 20.98% | 0.30 172.49% | 1.60 438.01% | 3.25 102.98% | 2.02 37.82% | 8.16 304.34% | 8.08 1.05% | |
net income per share | 0.30 - | 0.40 33.33% | 0.53 32.50% | 0.55 3.77% | 0.53 3.64% | 0.27 49.06% | -3.14 1,264.68% | 0.07 102.23% | -0.97 1,488.57% | -0.28 70.80% | |
operating cash flow per share | 2.39 - | 2.87 20.17% | 3.45 20.12% | 2.97 13.81% | 2.49 16.22% | 1.55 37.75% | 0.57 63.15% | -0.19 132.69% | -0.02 91.17% | -0.29 1,662.49% | |
payables turnover | 1.89 - | 1.31 30.88% | 1.08 17.66% | 1.09 1.66% | 1.45 32.27% | 2.10 45.27% | 2.41 14.86% | 4.05 68.11% | 3.47 14.44% | 4.28 23.24% | |
receivables turnover | 7.59 - | 6.96 8.26% | 8.10 16.28% | 7.58 6.35% | 5.92 21.90% | 8.92 50.67% | 6.12 31.42% | 3.24 47.08% | 2.34 27.75% | 3.28 40.22% | |
research and ddevelopement to revenue | 0.01 - | 0.03 - | 0.05 46.25% | 0.05 1.60% | 0.04 13.81% | 0.04 10.66% | 0.04 17.82% | ||||
return on tangible assets | 0.04 - | 0.04 3.64% | 0.04 7.59% | 0.04 3.63% | 0.04 15.74% | 0.02 47.80% | -0.37 2,101.13% | 0.01 102.32% | -0.15 1,789.59% | -0.07 55.16% | |
revenue per share | 4.33 - | 5.21 20.39% | 5.86 12.44% | 6.35 8.31% | 5.83 8.10% | 4.87 16.61% | 3.29 32.32% | 3.64 10.41% | 2.81 22.77% | 2.21 21.39% | |
roe | 0.09 - | 0.11 16.17% | 0.13 19.71% | 0.12 7.38% | 0.10 14.11% | 0.06 46.80% | -7.70 14,052.70% | 0.11 101.46% | -1.00 988.78% | -0.45 54.82% | |
roic | 0.07 - | 0.08 17.23% | 0.10 18.03% | 0.09 7.39% | 0.06 31.31% | 0.03 56.66% | -0.02 190.36% | 0.13 645.84% | -0.01 103.89% | -0.01 81.84% | |
sales general and administrative to revenue | 0.03 - | 0.04 3.00% | 0.03 3.33% | 0.03 11.56% | 0.03 5.05% | 0.03 9.94% | 0.04 16.57% | 0.05 28.92% | 0.05 4.04% | 0.04 25.32% | |
shareholders equity per share | 3.20 - | 3.67 14.77% | 4.07 10.68% | 4.55 12.04% | 5.11 12.20% | 4.89 4.25% | 0.41 91.65% | 0.62 52.93% | 0.98 56.23% | 0.63 35.37% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.26B - | 2.68B 18.76% | 3.26B 21.74% | 3.98B 21.88% | 4.80B 20.81% | 4.52B 5.95% | 493.32M 89.08% | 805.10M 63.20% | 1.13B 39.85% | 810.17M 28.04% | |
tangible book value per share | 1.68 - | 2.01 19.48% | 2.41 20.25% | 2.85 18.23% | 3.43 20.26% | 3.20 6.59% | 0.27 91.62% | 0.56 108.03% | 0.80 43.21% | 0.48 39.67% | |
working capital | -4.05B - | -5.56B 37.23% | -7.15B 28.64% | -9.32B 30.34% | -6.02B 35.40% | -6.51B 8.18% | -11.58B 77.81% | -4.62B 60.10% | -2.40B 47.97% | -1.07B 55.33% |
All numbers in CNY (except ratios and percentages)