6030
SHH:603005
China Wafer Level CSP Co., Ltd.
- Stock
Last Close
18.29
25/09 07:00
Market Cap
13.94B
Beta: 0.21
Volume Today
36.26M
Avg: 40.04M
PE Ratio
78.87
PFCF: 241.23
Dividend Yield
0.51%
Payout:49.27%
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 | 26.43M - | 46.01M 74.07% | 46.83M 1.78% | 41.37M 11.65% | 59.14M 42.96% | 71.59M 21.05% | 79.91M 11.62% | 92.74M 16.05% | 124.53M 34.28% | 131.60M 5.68% | 109.43M 16.85% | |
average payables | 100.72M - | 202.97M 101.52% | 237.07M 16.80% | 190.60M 19.60% | 134.51M 29.43% | 106.05M 21.16% | 111.31M 4.96% | 161.23M 44.84% | 215.55M 33.69% | 213.71M 0.85% | 195.85M 8.36% | |
average receivables | 70.96M - | 89.97M 26.80% | 80.25M 10.81% | 86.49M 7.78% | 109.79M 26.93% | 99.72M 9.17% | 113.18M 13.50% | 151.28M 33.66% | 150.75M 0.34% | 112.02M 25.69% | 99.82M 10.89% | |
book value per share | 2.31 - | 4.11 78.17% | 4.24 3.20% | 4.25 0.36% | 4.58 7.76% | 4.78 4.35% | 4.23 11.57% | 8.07 90.78% | 5.88 27.09% | 6.12 4.06% | 6.27 2.32% | |
capex per share | -0.86 - | -0.60 30.17% | -1.19 97.77% | -0.33 72.11% | -0.25 23.70% | -0.20 19.75% | -0.12 40.46% | -0.30 146.98% | -0.56 87.34% | -0.19 65.59% | -0.32 68.19% | |
capex to depreciation | -6.49 - | -3.43 47.16% | -4.01 16.81% | -1.09 72.84% | -0.80 26.53% | -0.67 16.13% | -0.46 31.19% | -0.98 112.02% | -2.54 159.18% | -0.77 69.50% | -1.20 54.55% | |
capex to operating cash flow | -1.37 - | -0.96 30.18% | -2.23 132.84% | -1.18 47.21% | -0.42 64.28% | -0.27 35.13% | -0.42 55.28% | -0.26 39.46% | -0.60 132.18% | -0.32 46.44% | -0.59 83.62% | |
capex to revenue | -0.62 - | -0.37 39.97% | -0.80 114.83% | -0.25 68.27% | -0.16 38.24% | -0.14 10.26% | -0.10 28.29% | -0.11 11.40% | -0.26 130.03% | -0.11 56.34% | -0.23 106.38% | |
cash per share | 0.76 - | 2.11 177.89% | 1.11 47.28% | 1.32 18.45% | 1.76 33.98% | 1.99 12.90% | 1.92 3.74% | 5.44 183.96% | 3.47 36.15% | 3.52 1.47% | 3.91 11.08% | |
days of inventory on hand | 66.39 - | 69.71 4.99% | 37.00 46.91% | 47.59 28.61% | 67.47 41.79% | 62.78 6.96% | 95.77 52.56% | 62.99 34.23% | 83.05 31.83% | 64.98 21.75% | 66.41 2.19% | |
days payables outstanding | 300.13 - | 302.66 0.84% | 227.33 24.89% | 158.77 30.16% | 109.02 31.33% | 84.22 22.75% | 137.26 62.98% | 127.51 7.10% | 128.52 0.79% | 112.44 12.51% | 122.83 9.23% | |
days sales outstanding | 63.10 - | 60.51 4.11% | 37.03 38.79% | 81.62 120.38% | 60.95 25.32% | 60.87 0.14% | 85.93 41.17% | 56.44 34.32% | 33.85 40.02% | 30.74 9.19% | 43.01 39.92% | |
debt to assets | 0.02 - | 0.01 48.00% | 0.01 - | 0.03 186.89% | 0.06 94.38% | |||||||
debt to equity | 0.02 - | 0.01 52.08% | 0.01 - | 0.04 185.01% | 0.08 99.28% | |||||||
dividend yield | 0.01 - | 0.00 37.55% | 0.00 1.09% | 0.00 0.53% | 0.00 60.77% | 0.01 260.24% | 0.00 70.35% | 0.00 19.27% | 0.00 134.85% | 0.01 235.82% | 0.00 66.98% | |
earnings yield | 0.03 - | 0.02 28.78% | 0.01 52.45% | 0.01 23.00% | 0.01 53.50% | 0.02 60.65% | 0.01 46.73% | 0.02 102.26% | 0.02 2.10% | 0.02 9.13% | 0.01 44.49% | |
enterprise value | 5.01B - | 8.60B 71.75% | 10.96B 27.43% | 6.37B 41.88% | 7.45B 16.97% | 2.98B 59.98% | 9.91B 232.31% | 16.58B 67.24% | 25.54B 54.07% | 9.93B 61.10% | 12.12B 22.03% | |
enterprise value over ebitda | 22.05 - | 29.52 33.87% | 40.81 38.24% | 35.02 14.19% | 32.77 6.41% | 17.14 47.70% | 46.04 168.63% | 32.08 30.33% | 34.84 8.62% | 21.68 37.77% | 43.39 100.11% | |
ev to operating cash flow | 24.57 - | 35.90 46.11% | 53.04 47.73% | 57.64 8.67% | 31.77 44.87% | 10.21 67.87% | 74.23 627.08% | 34.26 53.85% | 41.66 21.61% | 25.36 39.12% | 33.70 32.90% | |
ev to sales | 11.12 - | 13.97 25.62% | 19.04 36.30% | 12.43 34.69% | 11.85 4.68% | 5.27 55.55% | 17.69 235.78% | 15.02 15.08% | 18.10 20.48% | 8.98 50.37% | 13.42 49.37% | |
free cash flow per share | -0.23 - | 0.03 111.25% | -0.65 2,596.79% | -0.05 92.37% | 0.35 795.99% | 0.54 55.25% | 0.16 69.62% | 0.86 426.41% | 0.38 56.12% | 0.41 8.21% | 0.23 44.29% | |
free cash flow yield | -0.01 - | 0.00 107.38% | -0.02 2,189.61% | -0.00 87.23% | 0.02 685.06% | 0.06 237.93% | 0.01 87.33% | 0.02 168.41% | 0.01 53.39% | 0.02 147.21% | 0.01 52.94% | |
graham net net | 0.04 - | 1.14 2,822.48% | 0.37 67.47% | 0.93 151.53% | 1.23 32.50% | 1.27 3.24% | 1.53 20.73% | 4.98 224.22% | 2.95 40.71% | 2.85 3.57% | 3.16 11.01% | |
graham number | 4.95 - | 6.88 39.13% | 5.27 23.43% | 3.58 32.05% | 5.02 40.28% | 4.41 12.24% | 4.69 6.28% | 12.89 175.09% | 10.79 16.28% | 6.94 35.67% | 5.69 18.00% | |
income quality | 1.33 - | 1.22 7.95% | 1.82 49.49% | 2.10 14.85% | 2.45 16.98% | 4.11 67.59% | 1.23 69.99% | 1.27 2.85% | 1.06 16.45% | 1.68 58.86% | 2.40 42.40% | |
intangibles to total assets | 0.00 - | 0.00 40.46% | 0.05 2,943.30% | 0.05 0.41% | 0.04 11.02% | 0.04 9.83% | 0.03 30.90% | 0.02 35.98% | 0.09 417.60% | 0.09 4.47% | 0.06 31.54% | |
interest coverage | 332.53 - | 1.18K 254.05% | 513.14 56.42% | 57.61K 11,126.91% | 2.74 - | -12.47 - | 126.65 1,115.37% | 10.00 92.11% | ||||
interest debt per share | 0.06 - | 0.05 16.20% | 0.00 98.89% | 0.00 99.65% | 0.08 - | 0.00 - | 0.24 24,991.42% | 0.49 107.87% | ||||
inventory turnover | 5.50 - | 5.24 4.75% | 9.86 88.38% | 7.67 22.24% | 5.41 29.47% | 5.81 7.48% | 3.81 34.45% | 5.79 52.03% | 4.40 24.15% | 5.62 27.79% | 5.50 2.14% | |
invested capital | 0.02 - | 0.01 52.08% | 0.01 - | 0.04 185.01% | 0.08 99.28% | |||||||
market cap | 5.24B - | 9.39B 79.31% | 11.39B 21.34% | 6.89B 39.52% | 8.14B 18.17% | 3.77B 53.73% | 10.77B 185.87% | 18.76B 74.21% | 27.74B 47.84% | 12.08B 56.47% | 14.33B 18.67% | |
net current asset value | 50.34M - | 583.57M 1,059.20% | 397.72M 31.85% | 518.43M 30.35% | 678.59M 30.89% | 708.33M 4.38% | 811.77M 14.60% | 2.17B 166.95% | 2.05B 5.54% | 1.95B 4.90% | 2.15B 10.59% | |
net debt to ebitda | -1.01 - | -2.71 168.85% | -1.61 40.34% | -2.86 77.31% | -3.04 6.24% | -4.51 48.34% | -3.99 11.54% | -4.23 6.10% | -3.00 29.05% | -4.67 55.59% | -7.90 69.08% | |
net income per share | 0.47 - | 0.51 8.64% | 0.29 43.18% | 0.13 54.00% | 0.24 82.61% | 0.18 26.19% | 0.23 27.74% | 0.92 296.67% | 0.88 3.87% | 0.35 60.23% | 0.23 34.29% | |
operating cash flow per share | 0.63 - | 0.63 0.01% | 0.53 15.06% | 0.28 47.17% | 0.60 113.61% | 0.74 23.70% | 0.28 61.66% | 1.16 307.98% | 0.94 19.31% | 0.60 35.75% | 0.55 8.40% | |
payables turnover | 1.22 - | 1.21 0.83% | 1.61 33.13% | 2.30 43.18% | 3.35 45.63% | 4.33 29.46% | 2.66 38.64% | 2.86 7.65% | 2.84 0.79% | 3.25 14.29% | 2.97 8.45% | |
receivables turnover | 5.78 - | 6.03 4.28% | 9.86 63.38% | 4.47 54.62% | 5.99 33.90% | 6.00 0.14% | 4.25 29.16% | 6.47 52.25% | 10.78 66.72% | 11.87 10.12% | 8.49 28.53% | |
research and ddevelopement to revenue | 0.11 - | 0.17 58.79% | 0.16 3.99% | 0.20 24.90% | 0.15 24.03% | 0.22 39.86% | 0.22 2.19% | 0.12 43.43% | 0.13 2.53% | 0.17 36.87% | 0.13 27.87% | |
return on tangible assets | 0.15 - | 0.10 33.91% | 0.06 37.92% | 0.03 51.89% | 0.05 64.99% | 0.03 31.12% | 0.05 48.06% | 0.10 115.63% | 0.14 36.37% | 0.05 61.70% | 0.03 39.16% | |
revenue per share | 1.38 - | 1.61 16.31% | 1.48 7.94% | 1.30 12.09% | 1.61 23.54% | 1.44 10.57% | 1.19 16.98% | 2.65 121.70% | 2.16 18.56% | 1.70 21.19% | 1.38 18.50% | |
roe | 0.20 - | 0.12 39.02% | 0.07 44.94% | 0.03 54.17% | 0.05 69.45% | 0.04 29.27% | 0.05 44.45% | 0.11 107.92% | 0.15 31.85% | 0.06 61.78% | 0.04 35.78% | |
roic | 0.19 - | 0.11 42.90% | 0.06 48.72% | 0.02 57.84% | 0.05 131.04% | 0.04 23.18% | 0.05 31.67% | 0.11 107.88% | 0.15 29.42% | 0.06 59.44% | 0.02 61.68% | |
sales general and administrative to revenue | 0.03 - | 0.02 26.27% | 0.02 10.66% | 0.02 0.23% | 0.02 16.26% | 0.03 37.08% | 0.03 6.60% | 0.01 54.50% | 0.02 48.09% | 0.02 14.34% | ||
shareholders equity per share | 2.31 - | 4.11 78.17% | 4.24 3.20% | 4.25 0.36% | 4.58 7.76% | 4.78 4.35% | 4.23 11.57% | 8.07 90.78% | 5.88 27.09% | 6.12 4.06% | 6.27 2.32% | |
stock based compensation to revenue | -0.41 - | |||||||||||
tangible asset value | 747.92M - | 1.57B 109.78% | 1.55B 1.18% | 1.58B 1.88% | 1.70B 7.63% | 1.79B 5.52% | 1.92B 7.17% | 3.30B 71.61% | 3.54B 7.41% | 3.63B 2.33% | 3.91B 7.89% | |
tangible book value per share | 2.30 - | 4.10 78.48% | 3.99 2.70% | 4.01 0.64% | 4.35 8.35% | 4.56 4.79% | 4.10 10.10% | 7.91 93.20% | 5.41 31.59% | 5.57 2.89% | 6.00 7.63% | |
working capital | 166.79M - | 691.40M 314.53% | 492.04M 28.83% | 598.32M 21.60% | 758.50M 26.77% | 904.19M 19.21% | 964.98M 6.72% | 2.29B 137.12% | 2.22B 3.18% | 2.09B 5.78% | 2.29B 9.79% |
All numbers in CNY (except ratios and percentages)