0020
SHZ:002086
Shandong Oriental Ocean Sci-Tech Co., Ltd.
- Stock
Last Close
2.51
30/04 07:04
Market Cap
3.82B
Beta: 0.70
Volume Today
48.51M
Avg: 17.22M
PE Ratio
−1.41
PFCF: −2.81
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 | 864.76M - | 937.98M 8.47% | 965.28M 2.91% | 1.02B 6.13% | 1.01B 0.93% | 697.80M 31.25% | 414.24M 40.64% | 331.24M 20.04% | 224.19M 32.32% | 156.17M 30.34% | |
average payables | 67.65M - | 122.92M 81.71% | 116.55M 5.18% | 80.72M 30.74% | 90.67M 12.32% | 147.04M 62.17% | 176.02M 19.71% | 142.13M 19.25% | 165.64M 16.54% | 138.72M 16.25% | |
average receivables | 142.31M - | 224.66M 57.87% | 262.19M 16.71% | 302.03M 15.19% | 776.46M 157.09% | 898.62M 15.73% | 800.15M 10.96% | 836.97M 4.60% | 458.20M 45.25% | 141.19M 69.19% | |
book value per share | 2.88 - | 11.10 285.68% | 4.16 62.55% | 4.32 4.00% | 3.79 12.25% | 2.29 39.73% | 1.90 16.97% | 0.54 71.35% | -1.55 384.42% | 0.83 153.47% | |
capex per share | -0.11 - | -0.26 124.96% | -0.22 12.62% | -0.48 114.84% | -0.20 59.12% | -0.04 78.38% | -0.06 30.04% | -0.03 46.37% | -0.04 33.55% | 0.01 120.02% | |
capex to depreciation | -0.74 - | -0.85 15.59% | -1.83 115.35% | -3.65 99.14% | -1.45 60.30% | -0.29 79.92% | -0.41 42.13% | -0.20 50.87% | -0.27 34.70% | 0.15 154.09% | |
capex to operating cash flow | 1.28 - | -0.81 163.60% | -1.31 61.61% | -5.57 323.66% | 0.17 103.02% | -2.40 1,524.55% | -0.16 93.19% | -0.81 394.47% | 0.70 186.43% | -0.34 148.51% | |
capex to revenue | -0.09 - | -0.10 4.25% | -0.22 127.48% | -0.43 94.77% | -0.20 53.61% | -0.06 72.03% | -0.10 76.77% | -0.06 40.94% | -0.05 17.42% | 0.04 175.07% | |
cash per share | 0.15 - | 4.52 2,977.99% | 0.70 84.53% | 0.65 6.96% | 0.09 86.68% | 1.13 1,206.15% | 0.35 68.82% | 0.30 14.11% | 0.17 43.26% | 0.66 282.44% | |
days of inventory on hand | 736.17 - | 682.32 7.31% | 674.05 1.21% | 676.28 0.33% | 636.25 5.92% | 293.97 53.80% | 346.40 17.84% | 254.75 26.46% | 142.61 44.02% | 124.88 12.43% | |
days payables outstanding | 64.23 - | 118.73 84.84% | 46.81 60.57% | 59.12 26.30% | 58.18 1.60% | 140.39 141.32% | 127.42 9.24% | 132.71 4.16% | 150.32 13.27% | 81.53 45.76% | |
days sales outstanding | 113.64 - | 141.28 24.32% | 135.98 3.75% | 159.59 17.36% | 610.23 282.38% | 364.69 40.24% | 865.81 137.41% | 618.12 28.61% | 149.46 75.82% | 40.77 72.72% | |
debt to assets | 0.37 - | 0.10 71.74% | 0.20 90.18% | 0.20 0.64% | 0.23 13.79% | 0.26 13.75% | 0.21 17.27% | 0.24 11.29% | 0.28 15.40% | 0.02 93.11% | |
debt to equity | 0.70 - | 0.14 79.83% | 0.27 89.95% | 0.27 1.94% | 0.34 26.32% | 0.56 62.61% | 0.49 12.26% | 1.55 214.05% | -0.47 130.60% | 0.03 106.73% | |
dividend yield | 0.03 - | 0.02 16.08% | 0.01 56.97% | 0.00 53.36% | 0.01 212.20% | 0.02 37.98% | 0.02 6.14% | 0.01 71.68% | 0.00 62.74% | 0.00 68.15% | |
earnings yield | 0.02 - | 0.01 17.93% | 0.01 27.63% | 0.02 55.95% | -0.25 1,742.61% | -0.37 47.28% | -0.22 39.79% | -0.44 98.98% | -0.75 71.63% | 0.31 141.70% | |
enterprise value | 3.45B - | 2.97B 13.81% | 8.17B 174.56% | 8.55B 4.66% | 4.05B 52.59% | 2.92B 27.91% | 1.79B 38.56% | 2.73B 52.05% | 2.52B 7.65% | 4.39B 74.33% | |
enterprise value over ebitda | 17.72 - | 13.66 22.90% | 38.79 183.99% | 32.39 16.50% | 29.82 7.95% | -26.02 187.27% | 133.26 612.17% | -12.46 109.35% | -4.12 66.93% | 2.23 154.11% | |
ev to operating cash flow | -79.26 - | 37.35 147.12% | 69.54 86.20% | 143.54 106.42% | -4.76 103.32% | 216.62 4,646.41% | 7.01 96.76% | 98.20 1,300.62% | -58.67 159.74% | -95.13 62.14% | |
ev to sales | 5.71 - | 4.41 22.77% | 11.56 162.09% | 10.97 5.10% | 5.59 49.04% | 4.99 10.74% | 4.19 15.93% | 7.02 67.30% | 4.01 42.92% | 10.05 150.91% | |
free cash flow per share | -0.20 - | 0.06 128.95% | -0.05 191.23% | -0.40 636.41% | -1.37 245.88% | -0.02 98.18% | 0.28 1,244.02% | 0.01 97.50% | -0.10 1,457.90% | -0.03 67.45% | |
free cash flow yield | -0.04 - | 0.00 110.23% | -0.00 217.40% | -0.03 609.19% | -0.31 844.03% | -0.01 97.86% | 0.16 2,451.59% | 0.00 98.54% | -0.03 1,604.44% | -0.01 68.03% | |
graham net net | -1.10 - | 3.44 411.55% | 0.31 90.96% | 0.27 12.45% | 0.10 65.08% | -0.64 775.24% | -0.81 25.86% | -1.82 125.94% | -3.63 99.04% | 0.16 104.39% | |
graham number | 2.35 - | 7.04 199.28% | 3.23 54.11% | 4.19 29.77% | 9.63 129.80% | 8.36 13.21% | 4.12 50.69% | 4.07 1.23% | 8.54 109.91% | 4.06 52.49% | |
income quality | -1.00 - | 1.58 258.44% | 1.59 0.49% | 0.49 69.14% | 1.07 119.00% | -0.01 101.22% | -0.85 6,423.55% | -0.03 96.81% | 0.03 199.75% | -0.03 197.49% | |
intangibles to total assets | 0.02 - | 0.01 31.31% | 0.14 906.51% | 0.15 11.50% | 0.05 65.55% | 0.06 4.15% | 0.05 8.42% | 0.06 14.44% | 0.06 9.59% | 0.03 47.10% | |
interest coverage | 0.38 - | 0.51 34.82% | 1.36 168.86% | 3.77 176.35% | -16.58 539.84% | -1.53 90.76% | -1.26 17.59% | -1.49 18.00% | -0.20 86.45% | 14.91 7,488.96% | |
interest debt per share | 2.14 - | 1.88 12.28% | 1.17 37.83% | 1.23 5.47% | 1.37 11.27% | 1.36 0.45% | 1.03 24.71% | 0.94 8.20% | 0.85 9.80% | 0.09 89.78% | |
inventory turnover | 0.50 - | 0.53 7.89% | 0.54 1.23% | 0.54 0.33% | 0.57 6.29% | 1.24 116.43% | 1.05 15.14% | 1.43 35.98% | 2.56 78.64% | 2.92 14.20% | |
invested capital | 0.70 - | 0.14 79.83% | 0.27 89.95% | 0.27 1.94% | 0.34 26.32% | 0.56 62.61% | 0.49 12.26% | 1.55 214.05% | -0.47 130.60% | 1.84B 389,894,057,102.59% | |
market cap | 2.54B - | 3.72B 46.34% | 7.88B 111.91% | 8.18B 3.82% | 3.17B 61.32% | 2.81B 11.31% | 1.36B 51.67% | 2.32B 71.26% | 2.10B 9.70% | 5.56B 165.16% | |
net current asset value | -22.06M - | 1.41B 6,485.28% | 772.37M 45.17% | 807.56M 4.56% | 866.78M 7.33% | -107.48M 112.40% | -144.81M 34.73% | -1.08B 642.94% | -2.58B 139.66% | 402.28M 115.60% | |
net debt to ebitda | 4.67 - | -3.42 173.27% | 1.35 139.58% | 1.38 2.01% | 6.53 372.49% | -1.02 115.59% | 32.53 3,296.89% | -1.85 105.69% | -0.69 62.72% | -0.59 14.07% | |
net income per share | 0.09 - | 0.20 132.24% | 0.11 43.77% | 0.18 61.94% | -1.09 701.83% | -1.36 24.99% | -0.40 70.71% | -1.35 240.48% | -2.10 54.91% | 0.89 142.45% | |
operating cash flow per share | -0.09 - | 0.32 453.72% | 0.17 45.93% | 0.09 49.29% | -1.17 1,452.89% | 0.02 101.52% | 0.34 1,810.73% | 0.04 89.15% | -0.06 254.52% | -0.02 58.72% | |
payables turnover | 5.68 - | 3.07 45.90% | 7.80 153.62% | 6.17 20.82% | 6.27 1.63% | 2.60 58.56% | 2.86 10.18% | 2.75 3.99% | 2.43 11.71% | 4.48 84.37% | |
receivables turnover | 3.21 - | 2.58 19.56% | 2.68 3.90% | 2.29 14.79% | 0.60 73.85% | 1.00 67.33% | 0.42 57.88% | 0.59 40.07% | 2.44 313.58% | 8.95 266.58% | |
research and ddevelopement to revenue | 0.00 - | 0.00 1,373.03% | 0.01 1,346.17% | 0.01 29.93% | 0.03 165.41% | 0.04 65.08% | 0.05 27.38% | ||||
return on tangible assets | 0.02 - | 0.01 16.18% | 0.02 72.11% | 0.04 56.63% | -0.20 651.78% | -0.29 45.40% | -0.10 66.90% | -0.41 324.37% | -0.84 106.66% | 0.67 179.23% | |
revenue per share | 1.24 - | 2.67 115.79% | 1.03 61.59% | 1.13 10.30% | 1.00 11.88% | 0.77 22.72% | 0.57 26.44% | 0.52 9.20% | 0.83 61.72% | 0.22 73.33% | |
roe | 0.03 - | 0.02 39.78% | 0.03 50.16% | 0.04 55.72% | -0.29 785.87% | -0.59 107.38% | -0.21 64.72% | -2.49 1,088.24% | 1.35 154.47% | 1.08 20.15% | |
roic | 0.01 - | 0.01 24.86% | 0.01 10.80% | 0.03 136.96% | -0.20 718.05% | -0.03 82.48% | -0.04 18.21% | -0.10 146.12% | 0.03 134.43% | 1.07 2,962.56% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.88% | 0.03 106.87% | 0.03 2.71% | 0.03 3.63% | 0.05 93.54% | 0.07 46.52% | 0.08 14.45% | 0.10 14.39% | 0.12 21.19% | |
shareholders equity per share | 2.88 - | 11.10 285.68% | 4.16 62.55% | 4.32 4.00% | 3.79 12.25% | 2.29 39.73% | 1.90 16.97% | 0.54 71.35% | -1.55 384.42% | 0.82 153.16% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.38B - | 2.77B 101.32% | 2.35B 15.11% | 2.37B 0.83% | 2.56B 7.64% | 1.54B 39.72% | 1.28B 17.05% | 267.80M 79.04% | -1.28B 578.44% | 1.54B 219.85% | |
tangible book value per share | 2.83 - | 11.00 289.30% | 3.42 68.87% | 3.45 0.85% | 3.52 1.96% | 2.03 42.32% | 1.70 16.51% | 0.35 79.06% | -1.70 578.25% | 0.78 146.01% | |
working capital | 287.52M - | 1.66B 478.85% | 1.11B 33.38% | 1.05B 4.85% | 1.36B 28.72% | 352.80M 74.02% | 293.40M 16.84% | -292.94M 199.84% | -1.05B 259.04% | 714.03M 167.89% |
All numbers in CNY (except ratios and percentages)