6883
SHH:688316
Beijing Qingyun Technology Co., Ltd.
- Stock
Last Close
26.90
26/07 07:00
Market Cap
1.42B
Beta: 0.76
Volume Today
509.02K
Avg: 2.99M
PE Ratio
−8.15
PFCF: −9.83
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 2.04M - | 1.91M 6.58% | 649.45K 65.99% | 2.80M 331.70% | 3.76M 34.08% | |||
average payables | 70.54M - | 69.81M 1.02% | 76.09M 8.98% | 78.57M 3.27% | 66.60M 15.24% | |||
average receivables | 116.98M - | 119.20M 1.90% | 121.72M 2.11% | 128.22M 5.34% | 106.92M 16.62% | |||
book value per share | -19.36 - | -15.53 19.77% | 9.17 159.02% | 5.05 44.90% | 13.18 160.99% | 6.95 47.32% | ||
capex per share | -2.76 - | -2.02 26.68% | -1.85 8.33% | -0.89 51.89% | -2.31 159.35% | -0.37 84.19% | ||
capex to depreciation | -3.25 - | -1.62 50.16% | -1.32 18.64% | -0.62 52.71% | -1.56 150.73% | -0.25 83.86% | ||
capex to operating cash flow | -8.92 - | 1.10 112.35% | 0.72 34.26% | 0.58 19.36% | 0.50 13.74% | 0.10 79.52% | ||
capex to revenue | -0.39 - | -0.24 37.74% | -0.17 31.46% | -0.07 55.92% | -0.24 229.04% | -0.06 76.57% | ||
cash per share | 22.14 - | 27.48 24.15% | 4.16 84.87% | 2.60 37.36% | 10.48 302.37% | 5.35 48.96% | ||
days of inventory on hand | 2.00 - | 4.47 122.98% | 0.83 81.37% | 0.52 37.21% | 4.55 771.38% | 3.34 26.56% | ||
days payables outstanding | 142.04 - | 100.01 29.59% | 78.52 21.49% | 77.53 1.26% | 68.29 11.92% | 77.91 14.09% | ||
days sales outstanding | 171.09 - | 157.80 7.76% | 112.93 28.44% | 108.03 4.34% | 111.60 3.31% | 100.82 9.66% | ||
debt to assets | 0.01 - | 0.17 1,769.03% | 0.22 29.67% | 0.25 15.05% | ||||
debt to equity | 0.01 - | 0.35 2,665.01% | 0.34 2.70% | 0.45 33.18% | ||||
dividend yield | 0.00 - | 0.00 - | 0.00 1,651.33% | 0.00 75.27% | 0.00 126.16% | |||
earnings yield | -0.03 - | -0.05 54.92% | -0.07 30.08% | -0.06 16.38% | -0.13 126.03% | -0.18 38.54% | ||
enterprise value | 2.04B - | 1.86B 8.91% | 2.70B 45.05% | 2.90B 7.65% | 2.01B 30.60% | 1.31B 35.18% | ||
enterprise value over ebitda | -31.02 - | -15.00 51.63% | -19.40 29.35% | -26.80 38.13% | -9.67 63.93% | -7.02 27.37% | ||
ev to operating cash flow | 194.09 - | -29.78 115.35% | -30.98 4.03% | -53.64 73.13% | -9.87 81.60% | -7.77 21.27% | ||
ev to sales | 8.53 - | 6.60 22.66% | 7.15 8.45% | 6.77 5.36% | 4.75 29.81% | 4.28 9.91% | ||
free cash flow per share | -2.45 - | -3.86 57.56% | -4.41 14.40% | -2.42 45.19% | -6.90 185.44% | -3.91 43.37% | ||
free cash flow yield | -0.03 - | -0.05 57.56% | -0.05 14.40% | -0.03 45.19% | -0.14 367.47% | -0.14 0.57% | ||
graham net net | -33.60 - | -21.36 36.44% | 2.88 113.49% | -0.32 111.02% | 5.07 1,696.51% | 1.01 80.15% | ||
graham number | 35.15 - | 39.19 11.49% | 34.34 12.38% | 23.31 32.12% | 44.24 89.79% | 28.36 35.89% | ||
income quality | -0.11 - | 0.42 483.17% | 0.46 9.12% | 0.33 28.00% | 0.72 118.59% | 0.69 4.02% | ||
intangibles to total assets | 0.00 - | 0.00 7.59% | 0.00 158.64% | 0.00 1.07% | 0.00 46.56% | 0.00 35.62% | 0 100% | |
interest coverage | -978.57 - | 17.41 101.78% | -857.07 5,021.95% | -81.14 90.53% | -78.15 3.69% | -41.96 46.31% | ||
interest debt per share | 0.00 - | -0.25 8,802.39% | 0.12 148.68% | 1.83 1,386.94% | 4.58 150.67% | 3.28 28.38% | ||
inventory turnover | 182.27 - | 81.74 55.15% | 438.72 436.70% | 698.67 59.25% | 80.18 88.52% | 109.18 36.17% | ||
invested capital | 0.01 - | 0.35 2,665.01% | 0.34 2.70% | 0.45 33.18% | ||||
market cap | 2.79B - | 2.79B 0% | 2.79B 0% | 2.91B 4.21% | 2.23B 23.39% | 1.34B 39.94% | ||
net current asset value | -810.25M - | -690.70M 14.76% | 132.70M 119.21% | 23.42M 82.35% | 272.92M 1,065.30% | 85.01M 68.85% | ||
net debt to ebitda | 11.44 - | 7.54 34.08% | 0.70 90.70% | 0.08 88.05% | 1.04 1,136.26% | 0.18 82.45% | ||
net income per share | -2.84 - | -4.39 54.92% | -5.72 30.08% | -4.78 16.38% | -6.60 38.02% | -5.15 21.98% | ||
operating cash flow per share | 0.31 - | -1.83 693.59% | -2.56 39.43% | -1.53 40.34% | -4.59 200.68% | -3.54 22.80% | ||
payables turnover | 2.57 - | 3.65 42.02% | 4.65 27.37% | 4.71 1.28% | 5.34 13.53% | 4.68 12.35% | ||
receivables turnover | 2.13 - | 2.31 8.42% | 3.23 39.74% | 3.38 4.54% | 3.27 3.21% | 3.62 10.69% | ||
research and ddevelopement to revenue | 0.13 - | 0.23 77.90% | 0.18 19.09% | 0.18 4.37% | 0.32 80.24% | 0.41 29.56% | ||
return on tangible assets | -0.07 - | -0.12 67.08% | -0.44 261.65% | -0.45 2.59% | -0.32 29.69% | -0.41 28.04% | ||
revenue per share | 7.03 - | 8.29 17.77% | 11.08 33.74% | 12.09 9.14% | 9.53 21.18% | 6.43 32.54% | ||
roe | 0.15 - | 0.28 93.08% | -0.62 320.41% | -0.95 51.76% | -0.50 47.12% | -0.74 48.08% | ||
roic | 0.15 - | 0.27 78.35% | -0.62 334.10% | -0.69 10.10% | -0.36 47.49% | -0.50 38.11% | ||
sales general and administrative to revenue | 0.22 - | 0.16 27.55% | 0.17 6.99% | 0.09 49.57% | 0.03 63.51% | -0.01 118.29% | ||
shareholders equity per share | -19.36 - | -15.53 19.77% | 9.17 159.02% | 5.05 44.90% | 13.18 160.99% | 6.95 47.32% | ||
stock based compensation to revenue | ||||||||
tangible asset value | -660.66M - | -530.53M 19.70% | 308.72M 158.19% | 174.78M 43.39% | 580.04M 231.88% | 327.81M 43.49% | ||
tangible book value per share | -19.43 - | -15.60 19.70% | 9.08 158.19% | 4.93 45.68% | 13.05 164.53% | 6.91 47.01% | ||
working capital | -810.25M - | -689.14M 14.95% | 138.71M 120.13% | 23.42M 83.12% | 318.47M 1,259.82% | 107.53M 66.24% |
All numbers in CNY (except ratios and percentages)