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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.18 21.62% | 0.18 2.71% | 0.19 4.71% | 0.17 9.54% | 0.16 10.31% | 0.13 16.46% | 0.15 12.30% | 0.31 114.46% | 0.16 48.63% | |
cash conversion cycle | 785.58 - | 704.87 10.27% | 763.21 8.28% | 776.75 1.77% | 1.19K 52.98% | 518.27 56.39% | 1.08K 109.31% | 740.16 31.77% | 141.75 80.85% | 86.12 39.25% | |
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% | 0.61 257.54% | |
company equity multiplier | 1.88 - | 1.35 28.62% | 1.34 0.12% | 1.36 1.29% | 1.51 11.02% | 2.16 42.96% | 2.29 6.06% | 6.46 182.18% | -1.71 126.51% | 1.67 197.67% | |
days of inventory outstanding | 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 of 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 of 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% | 42.76 71.39% | |
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% | |
ebit per revenue | 0.04 - | 0.06 52.14% | 0.07 20.00% | 0.17 135.66% | -1.01 705.20% | -0.16 84.13% | -0.20 27.57% | -0.29 43.21% | -0.03 90.24% | 4.07 14,308.41% | |
ebt per ebit | 1.87 - | 1.29 30.97% | 1.50 16.70% | 1.00 33.59% | 1.08 7.82% | 10.95 915.98% | 3.42 68.78% | 8.93 161.28% | 87.28 877.69% | 0.98 98.88% | |
effective tax rate | 0.01 - | 0.02 224.29% | 0.02 0.98% | 0.07 222.66% | -0.00 101.44% | -0.00 73.11% | -0.00 57.06% | -0.00 1,885.74% | -0.01 169.72% | 0.00 106.61% | |
enterprise value multiple | 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% | 2.03 149.20% | |
fixed asset turnover | 0.44 - | 0.51 14.45% | 0.52 1.50% | 0.54 4.65% | 0.48 11.05% | 0.41 15.42% | 0.35 13.48% | 0.31 11.19% | 0.53 68.50% | 0.42 19.84% | |
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% | |
gross profit margin | 0.24 - | 0.25 4.59% | 0.25 1.06% | 0.26 6.44% | 0.24 9.69% | 0.09 63.73% | 0.02 74.76% | 0.02 8.31% | 0.25 983.82% | 0.14 46.14% | |
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% | 14.94 7,507.52% | |
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% | |
long term debt to capitalization | 0.13 - | 0.05 58.94% | 0.08 45.43% | 0.04 49.07% | 0.06 59.96% | 0.01 91.12% | 0.22 - | -0.12 153.53% | 0.07 158.45% | ||
net income per ebt | 0.95 - | 0.97 2.48% | 1.02 4.53% | 0.95 6.19% | 1.00 4.66% | 1.00 0.31% | 1.00 0.02% | 1.00 0.21% | 1.01 0.38% | 1.00 0.37% | |
net profit margin | 0.07 - | 0.07 7.62% | 0.11 46.39% | 0.16 46.81% | -1.09 782.97% | -1.76 61.73% | -0.70 60.18% | -2.62 274.96% | -2.51 4.21% | 4.00 259.16% | |
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% | |
operating cycle | 849.81 - | 823.60 3.08% | 810.02 1.65% | 835.87 3.19% | 1.25K 49.12% | 658.66 47.16% | 1.21K 84.04% | 872.88 27.99% | 292.06 66.54% | 167.64 42.60% | |
operating profit margin | 0.04 - | 0.06 52.14% | 0.07 20.00% | 0.17 135.66% | -1.01 705.20% | -0.16 84.13% | -0.20 27.57% | -0.29 43.21% | -0.03 90.24% | 4.07 14,308.41% | |
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% | |
pretax profit margin | 0.07 - | 0.08 5.02% | 0.11 40.04% | 0.17 56.51% | -1.09 752.55% | -1.76 61.22% | -0.70 60.18% | -2.62 274.17% | -2.50 4.57% | 3.99 259.75% | |
price fair value | 1.81 - | 1.33 26.63% | 2.76 107.50% | 2.75 0.15% | 1.15 58.25% | 1.62 40.80% | 0.95 41.41% | 5.66 497.15% | -1.80 131.73% | 3.44 291.48% | |
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% | 8.54 249.49% | |
return on assets | 0.02 - | 0.01 15.65% | 0.02 50.35% | 0.03 53.73% | -0.19 717.81% | -0.27 45.06% | -0.09 66.74% | -0.38 321.09% | -0.79 105.44% | 0.65 181.76% | |
return on capital employed | 0.01 - | 0.01 4.11% | 0.02 20.18% | 0.04 158.03% | -0.22 659.25% | -0.04 81.03% | -0.05 9.38% | -0.09 103.36% | -0.05 48.97% | 0.92 1,998.55% | |
return on equity | 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% | |
total debt to capitalization | 0.41 - | 0.12 69.96% | 0.21 70.95% | 0.21 1.52% | 0.26 19.57% | 0.36 40.12% | 0.33 8.21% | 0.61 84.10% | -0.90 247.69% | 0.25 127.38% |
All numbers in CNY (except ratios and percentages)