6033
SHH:603383
Fujian Apex Software Co.,LTD
- Stock
Last Close
24.33
30/08 07:00
Market Cap
5.91B
Beta: 0.57
Volume Today
9.17M
Avg: 3.12M
PE Ratio
26.81
PFCF: 70.24
Dividend Yield
2.40%
Payout:0%
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 | 12.48M - | 17.33M 38.79% | 23.90M 37.95% | 31.61M 32.24% | 44.29M 40.11% | 52.78M 19.18% | 59.93M 13.54% | 77.45M 29.24% | 102.74M 32.65% | 123.77M 20.47% | 131.38M 6.15% | |
average payables | 2.86M - | 4.14M 45.05% | 2.01M 51.52% | 619.31K 69.17% | 843.69K 36.23% | 1.35M 59.91% | 2.26M 67.27% | 2.87M 26.99% | 3.53M 23.08% | 5.77M 63.47% | 12.24M 112.30% | |
average receivables | 23.99M - | 27.63M 15.17% | 28.64M 3.66% | 29.38M 2.59% | 29.79M 1.37% | 31.91M 7.12% | 33.65M 5.46% | 30.24M 10.14% | 31.73M 4.93% | 46.51M 46.60% | 61.94M 33.16% | |
book value per share | 1.45 - | 1.69 16.84% | 3.30 95.06% | 3.83 16.07% | 7.43 94.11% | 6.25 15.89% | 6.73 7.79% | 7.05 4.75% | 7.47 5.84% | 8.12 8.79% | 8.83 8.75% | |
capex per share | -0.02 - | -0.15 515.05% | -0.04 74.77% | -0.03 24.14% | -0.46 1,552.14% | -0.04 91.23% | -0.06 45.55% | -0.08 34.80% | -0.07 11.95% | -0.03 56.07% | -0.22 625.60% | |
capex to depreciation | -3.82 - | -0.96 74.79% | -0.78 19.47% | -13.10 1,587.79% | -1.28 90.23% | -1.64 27.90% | -1.92 17.46% | -1.14 40.54% | -0.48 58.48% | -3.37 609.94% | ||
capex to operating cash flow | -0.29 - | -0.04 86.18% | -0.04 8.04% | -0.57 1,452.98% | -0.07 87.09% | -0.08 12.39% | -0.08 0.40% | -0.08 2.51% | -0.03 67.12% | -0.16 521.05% | ||
capex to revenue | -0.02 - | -0.11 464.44% | -0.02 78.18% | -0.02 26.76% | -0.24 1,320.04% | -0.02 90.48% | -0.03 27.56% | -0.04 30.57% | -0.02 38.48% | -0.01 64.60% | -0.05 513.98% | |
cash per share | 1.49 - | 1.66 11.68% | 3.47 108.44% | 4.16 19.91% | 2.90 30.17% | 2.76 5.11% | 6.35 130.44% | 5.60 11.81% | 7.52 34.25% | 8.29 10.25% | 6.45 22.18% | |
days of inventory on hand | 120.77 - | 222.80 84.48% | 217.38 2.43% | 315.02 44.92% | 369.05 17.15% | 255.28 30.83% | 274.25 7.43% | 339.11 23.65% | 277.29 18.23% | 234.11 15.57% | 210.60 10.04% | |
days payables outstanding | 43.11 - | 35.91 16.69% | 5.28 85.29% | 5.07 3.99% | 7.79 53.54% | 7.64 1.84% | 12.02 57.24% | 10.80 10.13% | 10.04 7.07% | 13.09 30.42% | 27.35 108.91% | |
days sales outstanding | 63.78 - | 65.69 3.00% | 52.42 20.20% | 54.82 4.56% | 43.17 21.25% | 43.21 0.09% | 34.70 19.69% | 29.37 15.37% | 25.62 12.77% | 33.74 31.70% | 32.45 3.81% | |
debt to assets | 0.00 - | |||||||||||
debt to equity | 0.01 - | |||||||||||
dividend yield | 0.01 - | 0.01 94.61% | 0.00 85.13% | 0.01 - | 0.01 44.21% | 0.01 66.34% | 0.01 2.31% | 0.01 14.70% | 0.02 28.02% | |||
earnings yield | 0.03 - | 0.03 15.71% | 0.05 66.67% | 0.04 17.04% | 0.04 13.90% | 0.03 1.98% | 0.01 57.69% | 0.02 41.65% | 0.02 10.59% | 0.02 0.68% | 0.03 23.39% | |
enterprise value | 1.46B - | 1.45B 1.15% | 1.28B 11.37% | 1.21B 5.36% | 2.53B 108.70% | 3.02B 19.21% | 8.02B 165.75% | 4.63B 42.34% | 5.05B 9.15% | 6.29B 24.57% | 7.39B 17.55% | |
enterprise value over ebitda | 36.06 - | 29.05 19.43% | 20.31 30.08% | 17.93 11.73% | 26.70 48.90% | 28.73 7.61% | 69.94 143.42% | 37.39 46.53% | 31.88 14.75% | 33.97 6.56% | 31.48 7.32% | |
ev to operating cash flow | 24.06 - | 11.25 53.24% | 12.75 13.27% | 24.43 91.64% | 32.58 33.37% | 66.33 103.59% | 28.56 56.94% | 34.38 20.37% | 32.03 6.83% | 31.97 0.17% | ||
ev to sales | 9.83 - | 8.90 9.51% | 6.57 26.17% | 5.93 9.78% | 10.39 75.24% | 10.21 1.67% | 23.60 131.06% | 13.21 44.01% | 10.04 24.04% | 10.07 0.30% | 9.94 1.30% | |
free cash flow per share | -0.02 - | 0.37 1,630.77% | 0.90 145.77% | 0.74 17.23% | 0.36 52.05% | 0.52 45.07% | 0.66 28.24% | 0.89 34.21% | 0.81 9.48% | 1.14 41.44% | 1.14 0.32% | |
free cash flow yield | -0.00 - | 0.03 1,630.77% | 0.06 145.77% | 0.05 17.23% | 0.02 70.77% | 0.02 59.10% | 0.01 48.49% | 0.03 122.28% | 0.02 20.65% | 0.03 16.35% | 0.02 11.20% | |
graham net net | 1.03 - | 1.09 5.46% | 2.70 148.88% | 3.24 19.68% | 1.56 51.88% | 1.88 20.60% | 5.51 193.33% | 4.21 23.50% | 5.82 38.14% | 6.51 11.84% | 4.89 24.94% | |
graham number | 3.41 - | 3.96 16.27% | 7.15 80.30% | 7.01 1.87% | 11.61 65.58% | 10.07 13.29% | 10.73 6.56% | 10.16 5.35% | 11.74 15.55% | 13.45 14.61% | 16.56 23.12% | |
income quality | 1.24 - | 1.36 10.16% | 1.37 0.27% | 1.04 24.14% | 0.79 23.59% | 0.94 19.11% | 1.49 57.85% | 1.05 29.18% | 1.20 13.48% | 0.98 17.69% | ||
intangibles to total assets | 0.01 - | 0.00 25.63% | 0.00 47.73% | 0.00 27.23% | 0.00 29.34% | 0.00 16.75% | 0.01 799.25% | 0.01 22.05% | 0.01 19.31% | 0.01 7.34% | 0.01 10.35% | |
interest coverage | -29.50 - | 23.23 - | 24.54 5.62% | 844.82 - | 2.25K 166.39% | -106.73 104.74% | ||||||
interest debt per share | -0.01 - | 0.04 - | 0.03 14.81% | 0.04 - | 0.00 98.93% | -0.01 2,573.34% | ||||||
inventory turnover | 3.02 - | 1.64 45.79% | 1.68 2.49% | 1.16 31.00% | 0.99 14.64% | 1.43 44.57% | 1.33 6.92% | 1.08 19.13% | 1.32 22.30% | 1.56 18.44% | 1.73 11.16% | |
invested capital | 0.01 - | |||||||||||
market cap | 1.64B - | 1.64B 0.24% | 1.70B 3.81% | 1.73B 1.28% | 2.90B 67.93% | 3.48B 19.91% | 8.72B 150.94% | 5.25B 39.77% | 6.02B 14.53% | 7.32B 21.65% | 8.33B 13.85% | |
net current asset value | 129.32M - | 142.76M 10.39% | 345.37M 141.93% | 419.62M 21.50% | 831.02M 98.04% | 927.11M 11.56% | 1.00B 8.22% | 1.04B 3.26% | 1.07B 3.56% | 1.18B 10.13% | 1.29B 9.16% | |
net debt to ebitda | -4.30 - | -3.92 8.75% | -6.69 70.72% | -7.58 13.27% | -3.87 49.00% | -4.35 12.64% | -6.11 40.31% | -5.08 16.91% | -6.11 20.40% | -5.56 8.94% | -4.00 28.04% | |
net income per share | 0.36 - | 0.41 15.71% | 0.69 66.67% | 0.57 17.04% | 0.81 41.25% | 0.72 10.62% | 0.76 5.35% | 0.65 14.47% | 0.82 26.15% | 0.99 20.73% | 1.38 39.39% | |
operating cash flow per share | 0.51 - | 0.94 82.55% | 0.77 17.50% | 0.82 6.39% | 0.56 32.03% | 0.72 29.50% | 0.97 34.26% | 0.88 9.68% | 1.17 33.60% | 1.37 16.83% | ||
payables turnover | 8.47 - | 10.16 20.03% | 69.10 579.89% | 71.97 4.16% | 46.88 34.87% | 47.75 1.87% | 30.37 36.40% | 33.79 11.28% | 36.36 7.60% | 27.88 23.32% | 13.35 52.13% | |
receivables turnover | 5.72 - | 5.56 2.91% | 6.96 25.31% | 6.66 4.36% | 8.46 26.98% | 8.45 0.09% | 10.52 24.52% | 12.43 18.16% | 14.25 14.64% | 10.82 24.07% | 11.25 3.96% | |
research and ddevelopement to revenue | 0.19 - | 0.19 2.26% | 0.20 4.35% | 0.20 1.42% | 0.21 1.71% | 0.21 0.71% | 0.25 21.23% | 0.25 3.19% | 0.22 9.50% | 0.21 7.48% | ||
return on tangible assets | 0.17 - | 0.16 3.14% | 0.16 3.07% | 0.11 28.95% | 0.09 21.22% | 0.10 9.96% | 0.10 0.46% | 0.07 23.44% | 0.09 15.13% | 0.09 10.78% | 0.12 32.47% | |
revenue per share | 1.27 - | 1.39 8.97% | 1.60 15.63% | 1.66 3.58% | 1.93 16.34% | 1.78 7.81% | 2.03 14.11% | 2.10 3.24% | 3.00 43.12% | 3.72 24.10% | 4.40 18.18% | |
roe | 0.25 - | 0.24 0.96% | 0.21 14.55% | 0.15 28.52% | 0.11 27.23% | 0.12 6.27% | 0.11 2.27% | 0.09 18.35% | 0.11 19.20% | 0.12 10.98% | 0.16 28.18% | |
roic | 0.20 - | 0.22 6.10% | 0.14 35.76% | 0.12 10.30% | 0.11 14.98% | 0.11 7.31% | 0.09 21.96% | 0.09 4.43% | 0.11 21.08% | 0.12 8.02% | 0.16 30.39% | |
sales general and administrative to revenue | 0.29 - | 0.07 77.16% | 0.03 48.67% | 0.04 2.03% | 0.05 38.52% | 0.05 9.43% | 0.04 21.19% | 0.05 8.77% | 0.05 6.99% | 0.08 68.20% | 0.07 15.70% | |
shareholders equity per share | 1.45 - | 1.69 16.84% | 3.30 95.06% | 3.83 16.07% | 7.43 94.11% | 6.25 15.89% | 6.73 7.79% | 7.05 4.75% | 7.47 5.84% | 8.12 8.79% | 8.83 8.75% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 169.11M - | 198.43M 17.34% | 405.36M 104.28% | 475.27M 17.25% | 938.92M 97.55% | 1.04B 10.53% | 1.12B 7.97% | 1.17B 4.68% | 1.25B 6.33% | 1.36B 8.76% | 1.49B 9.83% | |
tangible book value per share | 1.45 - | 1.69 17.05% | 3.33 96.77% | 3.85 15.76% | 7.44 92.99% | 6.25 15.95% | 6.70 7.12% | 7.03 4.94% | 7.44 5.91% | 8.09 8.68% | 8.81 8.97% | |
working capital | 129.32M - | 142.76M 10.39% | 345.37M 141.93% | 419.62M 21.50% | 831.02M 98.04% | 927.11M 11.56% | 1.00B 8.26% | 1.04B 3.25% | 1.07B 3.55% | 1.18B 10.12% | 1.29B 9.15% |
All numbers in CNY (except ratios and percentages)