6884
SHH:688466
GreenTech Environmental Co., Ltd.
- Stock
Last Close
10.77
26/07 07:00
Market Cap
1.38B
Beta: 0.11
Volume Today
261.62K
Avg: 1.05M
PE Ratio
13.25
PFCF: −5.83
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 105.74M - | 157.14M 48.61% | 215.89M 37.39% | 152.99M 29.14% | 61.30M 59.93% | 55.10M 10.12% | 26.14M 52.56% | ||
average payables | 96.39M - | 162.62M 68.71% | 226.38M 39.21% | 307.74M 35.94% | 380.54M 23.65% | 420.78M 10.58% | 221.50M 47.36% | ||
average receivables | 85.90M - | 115.31M 34.24% | 153.83M 33.40% | 346.32M 125.14% | 573.06M 65.47% | 660.03M 15.18% | 351.18M 46.79% | ||
book value per share | 2.76 - | 1.84 33.56% | 2.82 53.75% | 3.63 28.56% | 8.54 135.27% | 8.32 2.49% | 10.51 26.31% | ||
capex per share | -0.07 - | -0.09 34.13% | -0.74 706.81% | -0.57 22.41% | -0.79 37.09% | -0.93 18.84% | -0.89 4.43% | ||
capex to depreciation | -0.96 - | -2.46 155.53% | -15.21 518.30% | -11.56 24.01% | -16.41 41.97% | -5.87 64.24% | -2.53 56.84% | ||
capex to operating cash flow | -0.26 - | -0.26 0.66% | -1.08 310.45% | -0.59 45.70% | 0.85 244.35% | 3.42 303.59% | -1.08 131.66% | ||
capex to revenue | -0.02 - | -0.03 62.81% | -0.17 438.33% | -0.10 38.11% | -0.16 51.87% | -0.20 28.26% | -0.14 33.42% | ||
cash per share | 1.19 - | 0.88 25.96% | 1.53 73.26% | 2.11 37.45% | 4.96 135.47% | 3.96 20.20% | 4.60 16.13% | ||
days of inventory on hand | 287.20 - | 255.79 10.94% | 269.85 5.50% | 264.56 1.96% | 61.32 76.82% | 55.89 8.84% | 43.17 22.77% | ||
days payables outstanding | 220.51 - | 259.20 17.54% | 283.03 9.19% | 277.36 2.00% | 343.63 23.89% | 384.60 11.92% | 365.78 4.89% | ||
days sales outstanding | 185.29 - | 121.07 34.66% | 130.19 7.53% | 118.80 8.75% | 346.14 191.37% | 402.96 16.42% | 382.12 5.17% | ||
debt to assets | 0.15 - | 0.12 18.52% | 0.03 72.50% | 0.04 23.51% | 0.02 59.98% | 0.06 259.78% | 0.07 14.57% | ||
debt to equity | 0.31 - | 0.26 15.48% | 0.07 72.59% | 0.09 25.61% | 0.02 72.11% | 0.10 283.94% | 0.11 19.70% | ||
dividend yield | 0.00 - | 0.00 50.54% | 0.00 1.51% | 0.00 53.12% | 0.00 1,373.15% | 0.00 5.22% | 0.01 88.06% | ||
earnings yield | 0.01 - | 0.01 11.90% | 0.02 85.11% | 0.02 11.49% | 0.03 65.03% | 0.03 7.65% | 0.06 110.90% | ||
enterprise value | 2.04B - | 3.91B 91.16% | 3.90B 0.11% | 3.86B 0.99% | 1.91B 50.47% | 1.82B 5.07% | 940.85M 48.20% | ||
enterprise value over ebitda | 79.77 - | 80.73 1.20% | 42.90 46.85% | 36.89 14.03% | 18.33 50.31% | 16.91 7.77% | 6.10 63.94% | ||
ev to operating cash flow | 165.90 - | 124.33 25.06% | 61.90 50.21% | 42.86 30.77% | -18.27 142.63% | -54.34 197.47% | 11.16 120.54% | ||
ev to sales | 12.26 - | 14.86 21.21% | 9.70 34.70% | 7.66 21.09% | 3.43 55.15% | 3.25 5.46% | 1.40 56.80% | ||
free cash flow per share | 0.19 - | 0.26 32.94% | -0.06 121.70% | 0.40 825.42% | -1.71 525.00% | -1.21 29.54% | -0.07 94.33% | ||
free cash flow yield | 0.00 - | 0.01 32.94% | -0.00 121.70% | 0.01 825.42% | -0.08 995.20% | -0.07 18.92% | -0.01 91.90% | ||
graham net net | 0.44 - | 0.14 68.73% | 0.43 213.44% | 0.43 0.57% | 4.22 881.60% | 2.88 31.78% | 2.71 5.71% | ||
graham number | 4.66 - | 4.02 13.77% | 6.79 68.70% | 8.12 19.72% | 11.03 35.77% | 9.76 11.54% | 13.32 36.52% | ||
income quality | 0.75 - | 0.88 16.51% | 0.94 7.58% | 1.17 24.17% | -1.41 220.61% | -0.50 64.39% | 1.11 319.62% | ||
intangibles to total assets | 0.05 - | 0.08 51.33% | 0.06 21.85% | 0.05 26.25% | 0.02 51.63% | 0.18 697.37% | 0.22 27.14% | 0 100% | |
interest coverage | 6.85 - | 21.67 216.44% | 36.39 67.92% | 77.09 111.82% | 71.21 7.63% | 55.03 22.71% | 24.87 54.80% | ||
interest debt per share | 0.90 - | 0.50 44.75% | 0.22 54.95% | 0.34 50.23% | 0.22 33.78% | 0.81 261.90% | 1.24 53.61% | ||
inventory turnover | 1.27 - | 1.43 12.28% | 1.35 5.21% | 1.38 2.00% | 5.95 331.47% | 6.53 9.70% | 8.46 29.49% | ||
invested capital | 0.31 - | 0.26 15.48% | 0.07 72.59% | 0.09 25.61% | 0.02 72.11% | 0.10 283.94% | 0.11 19.70% | ||
market cap | 2.06B - | 3.94B 91.43% | 4.03B 2.08% | 4.03B 0.07% | 2.34B 41.92% | 2.20B 5.82% | 1.29B 41.55% | ||
net current asset value | 89.40M - | 110.28M 23.36% | 199.82M 81.20% | 237.36M 18.79% | 699.87M 194.85% | 614.04M 12.26% | 555.31M 9.56% | ||
net debt to ebitda | -0.64 - | -0.77 19.01% | -1.35 76.71% | -1.57 16.31% | -4.08 159.48% | -3.60 11.78% | -2.25 37.59% | ||
net income per share | 0.35 - | 0.39 11.90% | 0.72 85.11% | 0.81 11.49% | 0.63 21.65% | 0.51 19.75% | 0.75 47.56% | ||
operating cash flow per share | 0.26 - | 0.35 33.25% | 0.68 96.57% | 0.98 42.89% | -0.93 194.97% | -0.27 70.55% | 0.82 401.88% | ||
payables turnover | 1.66 - | 1.41 14.93% | 1.29 8.42% | 1.32 2.04% | 1.06 19.28% | 0.95 10.65% | 1.00 5.15% | ||
receivables turnover | 1.97 - | 3.01 53.04% | 2.80 7.00% | 3.07 9.59% | 1.05 65.68% | 0.91 14.10% | 0.96 5.45% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 3.61% | 0.05 36.91% | 0.03 33.17% | 0.03 0.11% | 0.04 4.86% | 0.03 10.26% | ||
return on tangible assets | 0.06 - | 0.11 67.08% | 0.13 18.56% | 0.11 16.17% | 0.05 53.36% | 0.05 8.55% | 0.05 18.66% | 0.03 37.01% | |
revenue per share | 3.53 - | 2.90 17.61% | 4.35 49.87% | 5.46 25.37% | 4.93 9.73% | 4.57 7.34% | 6.55 43.54% | ||
roe | 0.13 - | 0.21 68.43% | 0.26 20.40% | 0.22 13.27% | 0.07 66.70% | 0.06 17.70% | 0.07 16.83% | 0.06 13.90% | |
roic | 0.09 - | 0.17 92.25% | 0.24 38.93% | 0.21 13.65% | 0.07 64.38% | 0.06 22.95% | 0.06 14.55% | 0.06 3.52% | |
sales general and administrative to revenue | 0.10 - | 0.02 79.83% | 0.02 16.16% | 0.02 27.81% | 0.02 13.79% | 0.09 370.12% | 0.09 1.08% | ||
shareholders equity per share | 2.76 - | 1.84 33.56% | 2.82 53.75% | 3.63 28.56% | 8.54 135.27% | 8.32 2.49% | 10.51 26.31% | ||
stock based compensation to revenue | |||||||||
tangible asset value | 117.12M - | 138.73M 18.45% | 226.95M 63.59% | 309.08M 36.19% | 942.22M 204.85% | 758.84M 19.46% | 691.55M 8.87% | 2.09B 201.77% | |
tangible book value per share | 2.48 - | 1.53 38.12% | 2.46 60.27% | 3.34 36.09% | 8.33 149.17% | 6.19 25.68% | 6.75 9.09% | ||
working capital | 114.40M - | 138.98M 21.49% | 216.02M 55.44% | 250.35M 15.89% | 705.57M 181.84% | 664.58M 5.81% | 698.23M 5.06% |
All numbers in CNY (except ratios and percentages)