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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.45 4.02% | 0.43 6.02% | 0.43 1.21% | 0.35 18.46% | 0.30 14.81% | 0.38 27.60% | 0.44 15.76% | 0.42 5.95% | 0.50 20.66% | 0.36 27.51% | |
cash conversion cycle | -135.02 - | -219.32 62.43% | -285.59 30.22% | -278.12 2.62% | -183.77 33.92% | -124.64 32.18% | -88.03 29.37% | 24.52 127.85% | 52.66 114.75% | 52.73 0.13% | 32.67 38.04% | |
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% | 0.10 74.86% | |
company equity multiplier | 2.86 - | 3.13 9.28% | 3.38 8.10% | 3.23 4.49% | 3.24 0.45% | 3.32 2.22% | 21.07 535.36% | 13.14 37.63% | 6.91 47.44% | 6.96 0.81% | 6.86 1.51% | |
days of inventory outstanding | 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% | 1.98 92.63% | |
days of 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% | 149.34 74.94% | |
days of 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% | 180.03 61.79% | |
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% | 0.01 37.64% | |
ebit per revenue | 0.09 - | 0.09 5.21% | 0.09 0.46% | 0.10 2.87% | 0.10 4.64% | 0.06 43.88% | -0.03 144.51% | 0.15 689.16% | -0.01 104.35% | -0.01 42.19% | -0.07 606.68% | |
ebt per ebit | 1.01 - | 1.02 0.89% | 1.06 4.10% | 1.07 0.96% | 1.05 2.71% | 1.09 3.83% | 38.40 3,438.99% | 0.16 99.58% | 53.63 33,308.81% | 14.65 72.68% | 0.86 94.13% | |
effective tax rate | 0.23 - | 0.20 10.46% | 0.10 50.25% | 0.18 77.67% | 0.15 16.72% | 0.12 23.09% | 0.02 79.19% | 0.12 398.74% | 0.01 90.21% | 0.06 367.36% | 0.29 427.42% | |
enterprise value multiple | 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% | 39.45 18.99% | |
fixed asset turnover | 0.83 - | 0.78 6.38% | 0.73 6.87% | 0.72 1.48% | 0.63 12.71% | 0.54 13.24% | 0.72 33.09% | 0.95 30.86% | 1.26 32.87% | 1.05 16.70% | 0.72 31.28% | |
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% | -0.15 56.86% | |
gross profit margin | 0.55 - | 0.59 8.08% | 0.59 0.30% | 0.57 2.91% | 0.54 6.48% | 0.51 5.14% | 0.42 17.32% | 0.44 3.34% | 0.32 26.39% | 0.19 41.76% | 0.29 57.06% | |
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% | -1.18 720.27% | |
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% | 184.75 1,257.34% | |
long term debt to capitalization | 0.24 - | 0.22 9.43% | 0.20 8.38% | 0.01 96.42% | 0.37 5,001.62% | 0.43 17.13% | 0.00 99.18% | 0.60 16,752.36% | 0.01 97.96% | 0.66 5,302.93% | 0.65 1.56% | |
net income per ebt | 0.76 - | 0.80 4.34% | 0.90 12.68% | 0.83 7.75% | 0.85 3.01% | 0.89 4.83% | 0.98 9.25% | 0.80 18.14% | 0.99 23.70% | 0.94 4.38% | 0.63 32.94% | |
net profit margin | 0.07 - | 0.08 10.75% | 0.09 17.84% | 0.09 4.18% | 0.09 4.86% | 0.06 38.91% | -0.96 1,820.97% | 0.02 102.02% | -0.35 1,898.00% | -0.13 62.85% | -0.04 72.18% | |
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% | 0.04 114.46% | |
operating cycle | 58.18 - | 60.23 3.51% | 53.92 10.46% | 55.86 3.59% | 68.72 23.02% | 49.17 28.45% | 63.29 28.72% | 114.54 80.96% | 157.86 37.83% | 138.09 12.52% | 182.01 31.80% | |
operating profit margin | 0.09 - | 0.09 5.21% | 0.09 0.46% | 0.10 2.87% | 0.10 4.64% | 0.06 43.88% | -0.03 144.51% | 0.15 689.16% | -0.01 104.35% | -0.01 42.19% | -0.07 606.68% | |
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% | 2.44 42.84% | |
pretax profit margin | 0.09 - | 0.10 6.15% | 0.10 4.58% | 0.10 3.86% | 0.11 1.80% | 0.06 41.72% | -0.98 1,675.28% | 0.02 102.46% | -0.35 1,553.47% | -0.14 61.15% | -0.06 58.51% | |
price fair value | 4.39 - | 4.90 11.42% | 5.83 19.19% | 4.81 17.48% | 3.47 27.98% | 1.45 58.21% | 14.98 934.09% | 10.76 28.20% | 6.35 40.95% | 5.11 19.64% | 7.33 43.58% | |
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% | 2.03 38.19% | |
return on assets | 0.03 - | 0.03 6.30% | 0.04 10.74% | 0.04 3.02% | 0.03 14.50% | 0.02 47.95% | -0.37 2,296.03% | 0.01 102.33% | -0.14 1,791.03% | -0.06 55.18% | -0.01 79.83% | |
return on capital employed | 0.09 - | 0.10 10.44% | 0.10 3.64% | 0.13 23.21% | 0.07 45.06% | 0.03 55.66% | -0.09 374.40% | 0.19 317.32% | -0.01 105.51% | -0.01 17.48% | -0.04 426.09% | |
return on equity | 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% | -0.09 80.13% | |
total debt to capitalization | 0.24 - | 0.22 9.39% | 0.20 8.42% | 0.19 8.39% | 0.37 99.72% | 0.46 25.19% | 0.88 89.41% | 0.83 5.87% | 0.72 12.88% | 0.69 3.88% | 0.71 2.48% |
All numbers in CNY (except ratios and percentages)