6880
SHH:688027
QuantumCTek Co., Ltd.
- Stock
Last Close
271.90
08/11 07:00
Market Cap
11.97B
Beta: 0.09
Volume Today
4.29M
Avg: 1.87M
PE Ratio
−57.94
PFCF: −77.50
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 80.81M - | 119.51M 47.90% | 106.97M 10.49% | 94.91M 11.28% | 122.32M 28.88% | 125.49M 2.59% | |||
average payables | 26.41M - | 44.92M 70.11% | 40.41M 10.05% | 30.89M 23.54% | 55.97M 81.18% | 64.62M 15.44% | |||
average receivables | 260.77M - | 324.49M 24.44% | 315.61M 2.74% | 277.42M 12.10% | 284.49M 2.55% | 260.51M 8.43% | |||
book value per share | 12.76 - | 13.87 8.74% | 15.09 8.76% | 16.39 8.63% | 24.37 48.66% | 20.63 15.34% | 20.26 1.79% | ||
capex per share | -0.95 - | -1.50 57.85% | -1.03 31.39% | -0.96 6.89% | -0.72 24.84% | -1.10 52.69% | -0.84 23.79% | ||
capex to depreciation | -2.60 - | -3.93 51.35% | -2.32 40.95% | -1.33 42.67% | -1.12 15.50% | -1.91 69.77% | -1.32 30.70% | ||
capex to operating cash flow | 1.24 - | 5.34 331.06% | 15.85 196.87% | -0.34 102.12% | -1.82 442.80% | 1.38 175.83% | -0.91 165.74% | ||
capex to revenue | -0.25 - | -0.32 27.65% | -0.23 26.49% | -0.22 4.08% | -0.37 64.76% | -0.49 34.59% | -0.50 1.13% | ||
cash per share | 4.50 - | 4.76 5.84% | 5.04 5.77% | 7.71 53.11% | 16.16 109.48% | 11.63 28.06% | 12.72 9.44% | ||
days of inventory on hand | 293.51 - | 413.00 40.71% | 735.09 77.99% | 343.10 53.32% | 958.79 179.45% | 635.83 33.68% | 516.62 18.75% | ||
days payables outstanding | 119.04 - | 116.04 2.52% | 328.36 182.97% | 87.60 73.32% | 358.16 308.87% | 336.62 6.01% | 257.70 23.44% | ||
days sales outstanding | 344.97 - | 394.85 14.46% | 471.82 19.50% | 409.22 13.27% | 723.06 76.69% | 617.81 14.56% | 590.00 4.50% | ||
debt to assets | 0.00 - | 0.03 1,272.26% | |||||||
debt to equity | 0.00 - | 0.03 1,276.46% | |||||||
dividend yield | 0.00 - | 0.00 - | 0.00 90.12% | ||||||
earnings yield | 0.00 - | 0.00 25.25% | 0.00 2.42% | 0.00 32.23% | 0.00 17.57% | -0.00 245.38% | -0.01 293.25% | ||
enterprise value | 21.71B - | 21.90B 0.83% | 21.87B 0.13% | 21.79B 0.34% | 15.36B 29.54% | 13.35B 13.08% | 7.72B 42.19% | ||
enterprise value over ebitda | 360.32 - | 211.48 41.31% | 203.94 3.56% | 257.90 26.46% | 217.16 15.80% | 456.74 110.32% | -187.57 141.07% | ||
ev to operating cash flow | -477.40 - | -1.30K 172.67% | -5.63K 332.27% | 127.24 102.26% | 567.75 346.20% | -208.19 136.67% | 104.05 149.98% | ||
ev to sales | 95.59 - | 77.19 19.25% | 82.62 7.04% | 84.52 2.30% | 114.47 35.44% | 74.50 34.92% | 57.27 23.13% | ||
free cash flow per share | -1.72 - | -1.78 3.69% | -1.09 38.57% | 1.89 273.06% | -0.32 117.18% | -1.89 482.36% | 0.08 104.41% | ||
free cash flow yield | -0.00 - | -0.00 3.69% | -0.00 38.57% | 0.01 273.06% | -0.00 127.01% | -0.01 691.52% | 0.00 107.51% | ||
graham net net | 2.59 - | 3.99 54.29% | 4.98 24.60% | 7.77 56.13% | 16.30 109.80% | 11.51 29.41% | 11.80 2.57% | ||
graham number | 16.86 - | 19.67 16.71% | 20.27 3.02% | 17.39 14.20% | 15.35 11.71% | 14.61 4.84% | 22.01 50.61% | ||
income quality | -0.77 - | -0.23 70.76% | -0.05 76.12% | 3.49 6,565.19% | 0.93 73.43% | 1.73 85.93% | -0.87 150.19% | ||
intangibles to total assets | 0.12 - | 0.11 14.46% | 0.12 9.67% | 0.11 2.32% | 0.07 38.59% | 0.07 0.13% | 0.09 24.42% | 0 100% | |
interest coverage | -9.23 - | -12.24 32.66% | -16.22 32.43% | -4.57 71.84% | -1.64 64.04% | -117.06 7,027.79% | -144.86 23.75% | ||
interest debt per share | -0.06 - | -0.11 67.41% | -0.08 26.25% | -0.15 90.25% | -0.21 37.24% | 0.05 124.39% | 0.66 1,220.15% | ||
inventory turnover | 1.24 - | 0.88 28.93% | 0.50 43.82% | 1.06 114.25% | 0.38 64.22% | 0.57 50.79% | 0.71 23.07% | ||
invested capital | 0.00 - | 0.03 1,276.46% | |||||||
market cap | 21.99B - | 22.20B 0.98% | 22.19B 0.04% | 22.27B 0.37% | 16.16B 27.44% | 14.00B 13.39% | 8.21B 41.39% | ||
net current asset value | 520.07M - | 513.64M 1.24% | 539.59M 5.05% | 606.65M 12.43% | 1.25B 106.53% | 1.08B 13.62% | 1.09B 0.34% | ||
net debt to ebitda | -4.50 - | -2.96 34.18% | -3.05 3.04% | -5.70 87.07% | -11.41 100.00% | -22.32 95.65% | 11.90 153.29% | ||
net income per share | 0.99 - | 1.24 25.25% | 1.21 2.42% | 0.82 32.23% | 0.43 47.56% | -0.46 206.96% | -1.06 130.98% | ||
operating cash flow per share | -0.77 - | -0.28 63.38% | -0.06 76.89% | 2.85 4,491.29% | 0.39 86.15% | -0.79 301.35% | 0.92 215.92% | ||
payables turnover | 3.07 - | 3.15 2.59% | 1.11 64.66% | 4.17 274.85% | 1.02 75.54% | 1.08 6.40% | 1.42 30.62% | ||
receivables turnover | 1.06 - | 0.92 12.63% | 0.77 16.32% | 0.89 15.30% | 0.50 43.40% | 0.59 17.04% | 0.62 4.71% | ||
research and ddevelopement to revenue | 0.18 - | 0.23 33.88% | 0.28 20.75% | 0.24 16.86% | 0.34 42.86% | 0.35 5.32% | 0.63 76.76% | ||
return on tangible assets | 0.06 - | 0.07 12.65% | 0.07 7.15% | 0.04 32.45% | 0.02 63.11% | -0.02 222.64% | -0.05 138.83% | ||
revenue per share | 3.83 - | 4.73 23.66% | 4.42 6.66% | 4.29 2.93% | 1.96 54.38% | 2.22 13.45% | 1.67 24.64% | ||
roe | 0.08 - | 0.09 15.18% | 0.08 10.28% | 0.05 37.62% | 0.02 64.72% | -0.02 226.35% | -0.05 135.19% | ||
roic | 0.04 - | 0.09 126.12% | 0.08 10.85% | 0.04 54.92% | 0.01 61.63% | -0.01 158.52% | -0.07 711.82% | ||
sales general and administrative to revenue | 0.28 - | 0.07 73.53% | 0.08 9.89% | 0.20 144.02% | 0.09 53.05% | 0.12 27.36% | 0.19 65.04% | ||
shareholders equity per share | 12.76 - | 13.87 8.74% | 15.09 8.76% | 16.39 8.63% | 24.37 48.66% | 20.63 15.34% | 20.26 1.79% | ||
stock based compensation to revenue | |||||||||
tangible asset value | 625.74M - | 716.78M 14.55% | 768.21M 7.17% | 852.37M 10.96% | 1.54B 81.22% | 1.54B 0.59% | 1.48B 3.79% | ||
tangible book value per share | 10.54 - | 11.96 13.43% | 12.82 7.21% | 14.18 10.55% | 22.52 58.89% | 19.02 15.55% | 18.34 3.59% | ||
working capital | 743.02M - | 741.55M 0.20% | 756.17M 1.97% | 782.36M 3.46% | 1.40B 78.40% | 1.21B 13.00% | 1.20B 1.03% |
All numbers in CNY (except ratios and percentages)