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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.46 27.11% | 0.39 15.31% | 0.30 22.13% | 0.27 10.29% | 0.28 2.06% | 0.23 15.62% | 0.21 9.66% | 0.26 22.71% | 0.27 3.05% | 0.23 14.88% | |
cash conversion cycle | 257.95 - | 230.29 10.72% | 47.67 79.30% | 48.26 1.25% | 40.73 15.61% | 28.79 29.32% | -5.79 120.11% | -25.28 336.83% | 192.03 859.52% | 120.91 37.04% | 95.50 21.02% | |
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% | 0.58 40.05% | |
company equity multiplier | 1.70 - | 1.84 8.55% | 2.58 40.04% | 2.79 7.98% | 2.21 20.79% | 2.63 19.28% | 2.93 11.16% | 3.16 7.95% | 3.82 20.81% | 3.54 7.17% | 4.08 15.21% | |
days of inventory outstanding | 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% | 29.63 1.02% | |
days of 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% | 271.57 22.78% | |
days of 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% | 337.43 8.10% | |
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% | 0.16 8.20% | |
ebit per revenue | 0.25 - | 0.21 15.28% | 0.16 26.07% | 0.17 9.10% | 0.15 11.16% | 0.07 55.12% | 0.16 131.21% | 0.05 70.33% | -0.15 414.40% | 0.08 155.23% | -0.27 429.70% | |
ebt per ebit | 1.03 - | 1.02 0.85% | 1.06 4.44% | 1.08 1.87% | 1.05 3.45% | 1.03 1.98% | 0.37 63.48% | -3.71 1,090.14% | 3.58 196.50% | -1.18 133.10% | 1.05 188.51% | |
effective tax rate | 0.15 - | 0.16 7.88% | 0.17 11.27% | 0.17 1.56% | 0.17 1.02% | 0.19 10.61% | 0.34 79.75% | 0.04 88.81% | -0.02 155.80% | -0.15 612.46% | -0.06 60.00% | |
enterprise value multiple | 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% | 10.53 41.07% | |
fixed asset turnover | 1.94 - | 1.47 24.28% | 0.87 40.34% | 0.64 27.04% | 0.62 2.60% | 0.71 14.04% | 0.64 9.88% | 0.59 6.91% | 2.17 265.52% | 2.56 17.67% | 1.97 22.81% | |
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% | 0.46 28.16% | |
gross profit margin | 0.35 - | 0.34 1.96% | 0.30 11.99% | 0.33 8.16% | 0.32 3.15% | 0.28 13.13% | 0.26 7.64% | 0.18 27.80% | 0.01 96.78% | 0.25 4,048.36% | 0.19 24.09% | |
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% | -2.59 427.68% | |
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% | 12.32 1.03% | |
long term debt to capitalization | 0.14 - | 0.24 71.47% | 0.26 5.93% | 0.27 7.05% | 0.27 1.06% | 0.31 13.72% | 0.36 17.34% | 0.37 1.62% | 0.38 4.55% | 0.43 10.67% | 0.47 10.66% | |
net income per ebt | 0.85 - | 0.85 0.28% | 0.82 3.61% | 0.83 0.60% | 0.81 1.53% | 0.75 8.24% | 0.54 27.73% | 0.96 78.07% | 1.02 6.24% | 1.15 12.89% | 1.04 9.94% | |
net profit margin | 0.22 - | 0.18 15.77% | 0.14 25.58% | 0.15 11.81% | 0.13 15.54% | 0.05 59.63% | 0.03 38.97% | -0.17 623.10% | -0.54 222.32% | -0.11 79.36% | -0.29 162.81% | |
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% | 0.71 28.30% | |
operating cycle | 356.88 - | 297.89 16.53% | 216.15 27.44% | 236.95 9.63% | 231.00 2.51% | 268.05 16.04% | 317.20 18.34% | 312.17 1.59% | 414.40 32.75% | 342.09 17.45% | 367.06 7.30% | |
operating profit margin | 0.25 - | 0.21 15.28% | 0.16 26.07% | 0.17 9.10% | 0.15 11.16% | 0.07 55.12% | 0.16 131.21% | 0.05 70.33% | -0.15 414.40% | 0.08 155.23% | -0.27 429.70% | |
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% | 1.34 18.55% | |
pretax profit margin | 0.26 - | 0.22 16.00% | 0.17 22.79% | 0.18 11.14% | 0.16 14.23% | 0.07 56.01% | 0.06 15.56% | -0.17 393.77% | -0.53 203.39% | -0.10 81.72% | -0.28 191.81% | |
price fair value | 4.95 - | 4.32 12.90% | 5.41 25.41% | 3.46 36.14% | 2.20 36.24% | 1.20 45.54% | 1.07 11.01% | 0.71 33.82% | 0.74 4.84% | 0.60 19.45% | 0.66 9.92% | |
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% | 1.08 7.49% | |
return on assets | 0.08 - | 0.08 7.07% | 0.05 36.98% | 0.05 12.94% | 0.03 24.23% | 0.01 58.80% | 0.01 48.50% | -0.04 572.55% | -0.14 295.52% | -0.03 78.73% | -0.07 123.71% | |
return on capital employed | 0.13 - | 0.13 4.44% | 0.11 14.76% | 0.10 10.62% | 0.06 37.34% | 0.03 51.66% | 0.06 84.97% | 0.02 72.07% | -0.06 514.58% | 0.03 148.21% | -0.09 388.31% | |
return on equity | 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% | -0.27 157.74% | |
total debt to capitalization | 0.23 - | 0.26 14.09% | 0.35 34.92% | 0.43 20.37% | 0.34 20.22% | 0.42 22.83% | 0.47 13.68% | 0.50 4.81% | 0.55 10.67% | 0.53 3.00% | 0.58 8.04% |
All numbers in CNY (except ratios and percentages)