0008
SHZ:000826
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
- Stock
Last Close
1.43
30/08 07:04
Market Cap
2.04B
Beta: 0.71
Volume Today
18.88M
Avg: 14.70M
PE Ratio
−2.20
PFCF: −4.13
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 54.48M - | 178.15M 227.01% | 354.89M 99.21% | 445.12M 25.43% | 503.21M 13.05% | 591.22M 17.49% | 656.79M 11.09% | 708.42M 7.86% | 675.91M 4.59% | 526.02M 22.18% | |
average payables | 424.59M - | 501.12M 18.02% | 1.23B 146.30% | 2.15B 74.13% | 2.73B 26.83% | 4.06B 49.11% | 5.81B 43.01% | 6.56B 12.76% | 5.83B 11.07% | 4.19B 28.12% | |
average receivables | 2.18B - | 2.82B 29.72% | 3.05B 7.90% | 3.34B 9.61% | 4.22B 26.19% | 5.81B 37.85% | 7.35B 26.46% | 7.13B 2.93% | 7.75B 8.66% | 7.54B 2.70% | |
book value per share | 3.74 - | 4.40 17.72% | 5.09 15.72% | 6.67 30.99% | 10.53 57.97% | 8.63 18.02% | 8.59 0.44% | 9.56 11.28% | 6.00 37.21% | 5.91 1.52% | |
capex per share | -0.36 - | -1.08 202.61% | -1.06 2.12% | -2.32 118.37% | -2.27 2.00% | -1.01 55.40% | -0.93 8.41% | -1.06 14.16% | -0.90 15.24% | -0.35 60.79% | |
capex to depreciation | -3.52 - | -8.88 152.63% | -6.61 25.62% | -10.65 61.15% | -7.96 25.24% | -2.67 66.46% | -1.75 34.42% | -1.42 18.82% | -0.99 30.36% | -0.44 55.47% | |
capex to operating cash flow | 35.89 - | -43.68 221.71% | -7.01 83.94% | 6.07 186.53% | 6.96 14.72% | 2.30 66.91% | -8.76 480.10% | -4.26 51.40% | -1.73 59.35% | -0.36 79.38% | |
capex to revenue | -0.16 - | -0.29 86.30% | -0.21 28.68% | -0.41 98.29% | -0.36 12.69% | -0.16 55.31% | -0.16 1.92% | -0.17 5.20% | -0.15 8.94% | -0.06 58.38% | |
cash per share | 1.53 - | 0.90 41.28% | 2.15 139.68% | 2.68 24.88% | 2.95 9.94% | 0.48 83.66% | 1.20 150.10% | 0.99 17.67% | 0.42 57.46% | 0.97 129.12% | |
days of inventory on hand | 16.21 - | 35.55 119.36% | 37.45 5.34% | 36.73 1.91% | 33.66 8.36% | 30.18 10.33% | 33.24 10.13% | 38.23 15.00% | 26.54 30.57% | 29.94 12.81% | |
days payables outstanding | 98.93 - | 67.61 31.67% | 168.48 149.21% | 188.69 12.00% | 190.27 0.84% | 239.26 25.75% | 322.99 34.99% | 337.45 4.48% | 222.37 34.10% | 221.18 0.53% | |
days sales outstanding | 340.68 - | 262.35 22.99% | 178.70 31.88% | 200.22 12.04% | 197.34 1.44% | 237.87 20.54% | 283.96 19.38% | 273.94 3.53% | 387.86 41.58% | 312.15 19.52% | |
debt to assets | 0.18 - | 0.19 9.72% | 0.21 10.00% | 0.27 25.48% | 0.23 12.42% | 0.27 16.69% | 0.31 13.38% | 0.31 1.50% | 0.32 2.42% | 0.32 0.80% | |
debt to equity | 0.30 - | 0.36 19.10% | 0.55 54.04% | 0.74 35.49% | 0.51 30.63% | 0.72 39.18% | 0.90 26.03% | 0.99 9.57% | 1.22 23.74% | 1.15 6.43% | |
dividend yield | 0.01 - | 0.01 20.56% | 0.01 21.33% | 0.02 78.90% | 0.02 24.23% | 0.07 209.72% | 0.06 11.04% | 0.10 58.85% | 0.14 39.88% | 0.18 30.87% | |
earnings yield | 0.03 - | 0.04 33.44% | 0.03 29.63% | 0.04 47.19% | 0.04 5.88% | 0.03 9.77% | 0.02 35.68% | -0.16 870.85% | -0.71 355.78% | -0.18 75.49% | |
enterprise value | 21.26B - | 23.11B 8.70% | 33.35B 44.36% | 30.67B 8.04% | 34.63B 12.91% | 25.57B 26.16% | 25.45B 0.49% | 19.55B 23.18% | 15.48B 20.80% | 11.87B 23.32% | |
enterprise value over ebitda | 23.00 - | 17.64 23.32% | 22.67 28.52% | 16.43 27.54% | 15.58 5.16% | 11.38 26.97% | 10.28 9.63% | 13.81 34.32% | -280.81 2,133.57% | 7.46 102.66% | |
ev to operating cash flow | -1.81K - | 789.77 143.57% | 186.25 76.42% | -66.27 135.58% | -76.87 16.00% | -34.41 55.24% | 140.98 509.73% | 57.82 58.98% | 20.85 63.95% | 9.46 54.62% | |
ev to sales | 7.92 - | 5.28 33.31% | 5.53 4.75% | 4.51 18.47% | 3.98 11.71% | 2.41 39.54% | 2.55 5.72% | 2.26 11.21% | 1.83 19.24% | 1.67 8.41% | |
free cash flow per share | -0.37 - | -1.06 187.67% | -0.91 14.11% | -2.70 196.65% | -2.60 3.78% | -1.45 44.07% | -0.82 43.43% | -0.81 1.41% | -0.38 53.25% | 0.63 267.62% | |
free cash flow yield | -0.02 - | -0.06 180.55% | -0.03 40.82% | -0.12 254.63% | -0.11 4.47% | -0.14 25.27% | -0.09 36.15% | -0.12 33.89% | -0.09 28.99% | 0.18 311.30% | |
graham net net | 0.56 - | -0.61 208.33% | -3.71 507.49% | -6.61 78.04% | -6.83 3.30% | -10.08 47.70% | -10.67 5.86% | -14.28 33.85% | -9.57 32.98% | -8.07 15.67% | |
graham number | 6.47 - | 8.22 26.91% | 8.93 8.72% | 11.34 27.00% | 13.88 22.37% | 7.98 42.53% | 6.01 24.68% | 15.10 151.33% | 20.73 37.26% | 9.07 56.24% | |
income quality | -0.02 - | 0.04 284.71% | 0.19 420.82% | -0.43 322.97% | -0.36 16.86% | -1.08 203.57% | 0.42 139.16% | -0.24 156.52% | -0.16 31.59% | -1.60 877.93% | |
intangibles to total assets | 0.21 - | 0.18 17.93% | 0.15 15.89% | 0.14 3.89% | 0.16 15.97% | 0.23 41.42% | 0.24 5.39% | 0.30 20.74% | 0.39 31.32% | 0.43 10.48% | |
interest coverage | 8.51 - | 5.22 38.58% | 3.62 30.81% | 3.47 3.90% | 3.00 13.57% | 1.17 60.91% | 2.39 103.53% | 0.57 76.07% | -1.68 393.09% | 0.79 147.23% | |
interest debt per share | 1.18 - | 1.71 44.97% | 3.01 75.48% | 5.22 73.62% | 5.74 9.89% | 6.55 14.13% | 8.15 24.40% | 9.98 22.52% | 7.87 21.15% | 7.34 6.66% | |
inventory turnover | 22.52 - | 10.27 54.41% | 9.75 5.07% | 9.94 1.95% | 10.84 9.12% | 12.09 11.53% | 10.98 9.20% | 9.55 13.04% | 13.75 44.03% | 12.19 11.35% | |
invested capital | 0.30 - | 0.36 19.10% | 0.55 54.04% | 0.74 35.49% | 0.51 30.63% | 0.72 39.18% | 0.90 26.03% | 0.99 9.57% | 1.22 23.74% | 1.15 6.43% | |
market cap | 21.74B - | 22.37B 2.88% | 32.60B 45.74% | 27.93B 14.33% | 32.05B 14.76% | 17.51B 45.36% | 15.64B 10.70% | 9.18B 41.29% | 6.37B 30.65% | 4.49B 29.51% | |
net current asset value | 1.28B - | 286.23M 77.70% | -3.41B 1,291.45% | -6.65B 95.10% | -6.81B 2.31% | -12.33B 81.15% | -13.32B 8.02% | -14.89B 11.83% | -9.44B 36.64% | -7.95B 15.78% | |
net debt to ebitda | -0.52 - | 0.56 208.29% | 0.52 8.66% | 1.47 185.26% | 1.16 20.98% | 3.59 208.48% | 3.96 10.51% | 7.32 84.80% | -165.32 2,357.38% | 4.64 102.81% | |
net income per share | 0.50 - | 0.68 36.82% | 0.70 2.13% | 0.86 23.13% | 0.81 5.20% | 0.33 59.71% | 0.19 43.01% | -1.06 667.64% | -3.18 200.03% | -0.62 80.56% | |
operating cash flow per share | -0.01 - | 0.02 348.64% | 0.15 509.57% | -0.38 352.37% | -0.33 14.57% | -0.44 34.79% | 0.11 124.10% | 0.25 134.92% | 0.52 108.51% | 0.99 90.16% | |
payables turnover | 3.69 - | 5.40 46.34% | 2.17 59.87% | 1.93 10.71% | 1.92 0.83% | 1.53 20.48% | 1.13 25.92% | 1.08 4.29% | 1.64 51.75% | 1.65 0.54% | |
receivables turnover | 1.07 - | 1.39 29.86% | 2.04 46.81% | 1.82 10.75% | 1.85 1.46% | 1.53 17.04% | 1.29 16.23% | 1.33 3.66% | 0.94 29.37% | 1.17 24.25% | |
research and ddevelopement to revenue | 0.01 - | 0.03 299.62% | 0.03 16.22% | 0.02 34.33% | 0.03 27.37% | 0.02 29.72% | 0.01 30.46% | 0.02 19.29% | 0.02 40.75% | 0.01 35.44% | |
return on tangible assets | 0.10 - | 0.10 2.10% | 0.06 39.03% | 0.05 13.52% | 0.04 22.18% | 0.02 55.15% | 0.01 47.65% | -0.05 606.60% | -0.23 355.31% | -0.05 77.22% | |
revenue per share | 2.28 - | 3.71 62.43% | 5.09 37.24% | 5.61 10.13% | 6.30 12.25% | 6.28 0.20% | 5.87 6.62% | 6.37 8.51% | 5.93 6.92% | 5.58 5.79% | |
roe | 0.13 - | 0.16 16.22% | 0.14 11.74% | 0.13 6.00% | 0.08 39.99% | 0.04 50.86% | 0.02 42.76% | -0.11 610.11% | -0.53 377.82% | -0.10 80.25% | |
roic | 0.10 - | 0.11 10.48% | 0.08 24.82% | 0.07 18.24% | 0.05 27.55% | 0.02 52.86% | 0.04 58.65% | 0.02 59.41% | -0.07 542.88% | 0.04 161.83% | |
sales general and administrative to revenue | 0.01 - | 0.01 22.93% | 0.01 30.83% | 0.02 37.12% | 0.02 3.51% | 0.02 3.12% | 0.03 24.67% | 0.03 23.85% | 0.05 47.95% | 0.03 33.45% | |
shareholders equity per share | 3.74 - | 4.40 17.72% | 5.09 15.72% | 6.67 30.99% | 10.53 57.97% | 8.63 18.02% | 8.59 0.44% | 9.56 11.28% | 6.00 37.21% | 5.91 1.52% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.81B - | 3.60B 28.17% | 3.89B 7.92% | 5.04B 29.54% | 9.53B 89.09% | 6.12B 35.70% | 5.95B 2.88% | 2.92B 50.97% | -1.30B 144.65% | -1.05B 19.39% | |
tangible book value per share | 2.39 - | 3.06 27.73% | 3.29 7.47% | 4.16 26.48% | 6.90 65.97% | 3.62 47.46% | 3.49 3.64% | 2.15 38.50% | -0.91 142.38% | -0.83 9.29% | |
working capital | 2.21B - | 2.06B 7.07% | -1.17B 156.75% | -3.28B 181.51% | -580.02M 82.34% | -3.53B 509.29% | -1.70B 51.77% | -4.15B 143.67% | -1.68B 59.47% | 71.48M 104.25% |
All numbers in CNY (except ratios and percentages)