0020
SHZ:002030
Daan Gene Co., Ltd.
- Stock
Last Close
5.39
30/04 07:04
Market Cap
6.90B
Beta: 0.58
Volume Today
34.61M
Avg: 10.55M
PE Ratio
11.17
PFCF: 24.96
Dividend Yield
25.55%
Payout:290.07%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 120.61M - | 148.78M 23.35% | 186.66M 25.46% | 210.50M 12.77% | 182.27M 13.41% | 173.15M 5.00% | 250.36M 44.59% | 404.72M 61.66% | 431.66M 6.66% | 304.56M 29.44% | |
average payables | 156.99M - | 248.16M 58.08% | 221.53M 10.73% | 193.01M 12.87% | 157.14M 18.59% | 118.88M 24.35% | 301.72M 153.81% | 513.96M 70.35% | 645.04M 25.50% | 581.26M 9.89% | |
average receivables | 623.35M - | 820.94M 31.70% | 962.12M 17.20% | 1.04B 7.70% | 1.03B 0.38% | 1.00B 2.93% | 1.45B 45.19% | 2.32B 59.52% | 3.61B 55.72% | 3.45B 4.42% | |
book value per share | 0.60 - | 0.95 57.75% | 1.17 23.30% | 1.21 3.92% | 1.29 6.53% | 1.31 1.42% | 3.04 131.79% | 5.24 72.22% | 8.05 53.73% | 6.33 21.42% | |
capex per share | -0.05 - | -0.11 101.28% | -0.16 45.71% | -0.14 13.81% | -0.07 48.31% | -0.07 7.01% | -0.26 290.84% | -0.47 80.59% | -1.07 128.10% | -0.41 61.88% | |
capex to depreciation | -1.68 - | -2.77 64.49% | -3.47 25.42% | -2.52 27.21% | -1.15 54.60% | -1.23 7.54% | -5.07 311.09% | -3.43 32.29% | -5.03 46.76% | -1.57 68.86% | |
capex to operating cash flow | -1.92 - | 26.67 1,488.24% | 0.58 97.83% | 0.87 50.09% | -0.26 129.40% | -1.00 292.43% | -0.15 85.55% | -0.20 37.42% | -0.36 81.42% | -0.68 87.25% | |
capex to revenue | -0.07 - | -0.10 46.48% | -0.14 31.03% | -0.12 9.49% | -0.07 45.29% | -0.08 25.20% | -0.07 19.63% | -0.09 25.85% | -0.12 45.13% | -0.49 292.08% | |
cash per share | 0.12 - | 0.83 596.56% | 1.06 27.04% | 0.84 20.21% | 0.27 67.39% | 0.19 30.72% | 1.25 557.80% | 1.82 45.53% | 2.19 20.18% | 1.71 21.97% | |
days of inventory on hand | 82.11 - | 61.74 24.81% | 87.13 41.12% | 84.58 2.93% | 68.20 19.37% | 122.53 79.68% | 73.79 39.78% | 93.17 26.27% | 41.24 55.74% | 118.51 187.41% | |
days payables outstanding | 135.44 - | 104.03 23.19% | 72.41 30.40% | 85.33 17.85% | 46.18 45.88% | 85.12 84.33% | 111.00 30.39% | 104.36 5.97% | 82.23 21.20% | 210.50 155.98% | |
days sales outstanding | 245.52 - | 225.60 8.11% | 229.28 1.63% | 250.69 9.34% | 248.12 1.03% | 332.02 33.81% | 130.58 60.67% | 130.06 0.40% | 136.27 4.78% | 751.65 451.58% | |
debt to assets | 0.18 - | 0.20 13.56% | 0.28 38.85% | 0.27 3.91% | 0.28 4.09% | 0.28 0.95% | 0.06 79.70% | 0.04 37.86% | 0.02 57.43% | 0.03 118.67% | |
debt to equity | 0.33 - | 0.46 39.39% | 0.72 55.82% | 0.75 3.22% | 0.57 23.99% | 0.55 3.22% | 0.09 83.53% | 0.05 44.33% | 0.02 60.47% | 0.04 107.77% | |
dividend yield | 0.00 - | 0.00 17.72% | 0.00 95.66% | 0.01 89.29% | 0.01 93.51% | 0.01 23.35% | 0.00 81.33% | 0.02 799.19% | 0.07 307.73% | 0.18 151.51% | |
earnings yield | 0.01 - | 0.00 72.82% | 0.01 72.97% | 0.01 1.19% | 0.01 111.52% | -0.01 138.07% | 0.08 1,681.63% | 0.13 57.90% | 0.25 92.85% | 0.01 96.89% | |
enterprise value | 11.24B - | 26.53B 136.02% | 16.21B 38.91% | 13.53B 16.54% | 8.16B 39.66% | 9.95B 21.92% | 29.61B 197.56% | 26.34B 11.01% | 19.47B 26.10% | 12.96B 33.43% | |
enterprise value over ebitda | 41.92 - | 113.97 171.88% | 56.14 50.74% | 51.18 8.84% | 27.15 46.95% | 26.82 1.24% | 9.28 65.40% | 5.86 36.88% | 2.56 56.29% | 3.60K 140,686.81% | |
ev to operating cash flow | 278.36 - | -4.59K 1,747.87% | -42.51 99.07% | -61.50 44.68% | 20.80 133.82% | 107.02 414.54% | 11.77 89.00% | 7.97 32.29% | 4.69 41.23% | 15.32 227.00% | |
ev to sales | 10.35 - | 17.99 73.88% | 10.05 44.14% | 8.77 12.75% | 5.52 37.06% | 9.06 64.15% | 5.54 38.82% | 3.44 37.99% | 1.62 52.98% | 11.07 584.69% | |
free cash flow per share | -0.03 - | -0.11 335.54% | -0.44 282.70% | -0.30 32.02% | 0.21 169.97% | -0.00 100.12% | 1.53 607,681.12% | 1.89 23.07% | 1.89 0.24% | 0.19 89.71% | |
free cash flow yield | -0.00 - | -0.01 76.78% | -0.04 517.82% | -0.03 16.73% | 0.04 227.80% | -0.00 100.10% | 0.07 185,151.53% | 0.09 31.54% | 0.12 29.23% | 0.02 83.45% | |
graham net net | 0.08 - | 0.59 640.28% | 0.54 9.01% | 0.05 91.59% | -0.17 483.58% | -0.26 50.60% | 0.83 418.82% | 1.55 87.08% | 2.49 60.36% | 1.78 28.41% | |
graham number | 1.21 - | 1.24 2.77% | 1.43 14.94% | 1.31 8.44% | 1.45 11.07% | 1.00 31.38% | 10.93 997.12% | 17.43 59.51% | 26.43 51.64% | 3.26 87.67% | |
income quality | 0.25 - | -0.05 119.29% | -2.81 5,611.99% | -2.29 18.44% | 4.54 298.22% | -1.97 143.47% | 1.03 152.06% | 0.91 11.02% | 0.77 16.18% | 8.08 955.65% | |
intangibles to total assets | 0.07 - | 0.05 32.02% | 0.05 3.89% | 0.06 16.12% | 0.06 1.14% | 0.07 24.43% | 0.05 38.28% | 0.04 16.70% | 0.05 30.41% | 0.08 61.84% | |
interest coverage | 10.80 - | 3.54 67.23% | 2.10 40.81% | 1.97 6.10% | 3.65 85.66% | 6.43 75.88% | 131.02 1,939.11% | 441.24 236.77% | 454.08 2.91% | -36.02 107.93% | |
interest debt per share | 0.21 - | 0.46 116.45% | 0.88 92.40% | 0.95 7.63% | 0.78 18.13% | 0.75 2.88% | 0.29 61.36% | 0.27 7.10% | 0.17 37.06% | 0.27 57.95% | |
inventory turnover | 4.45 - | 5.91 32.99% | 4.19 29.14% | 4.32 3.02% | 5.35 24.03% | 2.98 44.34% | 4.95 66.06% | 3.92 20.81% | 8.85 125.96% | 3.08 65.21% | |
invested capital | 0.33 - | 0.46 39.39% | 0.72 55.82% | 0.75 3.22% | 0.57 23.99% | 0.55 3.22% | 0.09 83.53% | 0.05 44.33% | 0.02 60.47% | 0.04 107.77% | |
market cap | 11.12B - | 27.08B 143.38% | 16.50B 39.07% | 13.53B 18.00% | 7.51B 44.45% | 9.16B 21.94% | 30.09B 228.35% | 28.15B 6.44% | 21.84B 22.43% | 13.59B 37.79% | |
net current asset value | 368.32M - | 1.18B 221.73% | 1.48B 24.58% | 1.21B 18.37% | 651.78M 45.91% | 277.42M 57.44% | 2.14B 672.09% | 3.31B 54.46% | 5.63B 70.10% | 3.48B 38.13% | |
net debt to ebitda | 0.43 - | -2.35 649.72% | -1.00 57.40% | -0.01 99.45% | 2.15 39,123.93% | 2.12 1.48% | -0.15 107.16% | -0.40 165.16% | -0.31 22.50% | -174.15 55,806.16% | |
net income per share | 0.11 - | 0.07 33.04% | 0.08 7.14% | 0.06 19.33% | 0.07 15.82% | -0.03 146.42% | 1.75 5,292.98% | 2.58 47.73% | 3.86 49.59% | 0.07 98.07% | |
operating cash flow per share | 0.03 - | -0.00 114.50% | -0.28 6,603.09% | -0.16 42.58% | 0.28 275.84% | 0.07 76.31% | 1.79 2,604.43% | 2.35 31.42% | 2.96 25.73% | 0.60 79.64% | |
payables turnover | 2.69 - | 3.51 30.19% | 5.04 43.67% | 4.28 15.14% | 7.90 84.79% | 4.29 45.75% | 3.29 23.31% | 3.50 6.35% | 4.44 26.91% | 1.73 60.93% | |
receivables turnover | 1.49 - | 1.62 8.83% | 1.59 1.60% | 1.46 8.54% | 1.47 1.04% | 1.10 25.27% | 2.80 154.27% | 2.81 0.40% | 2.68 4.56% | 0.49 81.87% | |
research and ddevelopement to revenue | 0.06 - | 0.06 4.69% | 0.09 48.38% | 0.03 63.83% | 0.07 112.39% | 0.06 12.17% | 0.16 176.86% | ||||
return on tangible assets | 0.10 - | 0.04 66.26% | 0.03 22.41% | 0.02 27.10% | 0.03 49.00% | -0.01 148.51% | 0.38 2,777.92% | 0.36 5.00% | 0.39 6.06% | 0.01 97.32% | |
revenue per share | 0.77 - | 1.05 37.41% | 1.17 11.20% | 1.12 4.78% | 1.05 5.51% | 0.78 25.73% | 3.81 386.33% | 5.46 43.49% | 8.58 57.17% | 0.83 90.28% | |
roe | 0.18 - | 0.08 57.56% | 0.07 13.11% | 0.05 22.38% | 0.06 8.72% | -0.03 145.78% | 0.57 2,340.40% | 0.49 14.22% | 0.48 2.69% | 0.01 97.54% | |
roic | 0.12 - | 0.04 68.70% | 0.03 15.67% | 0.03 0.36% | 0.06 95.98% | -0.81 1,369.00% | 0.53 166.10% | 0.47 12.72% | 0.47 0.79% | -0.03 106.14% | |
sales general and administrative to revenue | 0.06 - | 0.05 20.85% | 0.06 28.65% | 0.08 28.24% | 0.05 37.06% | 0.02 55.63% | 0.01 59.48% | 0.01 71.47% | 0.00 85.02% | 0.03 1,371.88% | |
shareholders equity per share | 0.60 - | 0.95 57.75% | 1.17 23.30% | 1.21 3.92% | 1.29 6.53% | 1.31 1.42% | 3.04 131.79% | 5.24 72.22% | 8.05 53.73% | 6.33 21.42% | |
stock based compensation to revenue | -0.35 - | ||||||||||
tangible asset value | 799.57M - | 1.79B 123.88% | 2.34B 30.81% | 2.37B 1.05% | 1.98B 16.29% | 1.82B 8.04% | 4.21B 130.90% | 7.26B 72.69% | 10.88B 49.76% | 8.30B 23.72% | |
tangible book value per share | 0.56 - | 1.28 126.63% | 1.70 33.00% | 1.71 0.60% | 1.41 17.50% | 1.30 8.04% | 3.00 130.88% | 5.18 72.69% | 7.75 49.76% | 5.91 23.72% | |
working capital | 401.74M - | 1.22B 203.16% | 1.74B 42.54% | 1.62B 6.94% | 734.98M 54.51% | 635.80M 13.49% | 2.26B 255.91% | 3.46B 53.08% | 5.80B 67.45% | 3.59B 38.12% |
All numbers in CNY (except ratios and percentages)