0020
SHZ:002093
Guomai Technologies, Inc.
- Stock
Last Close
5.82
30/08 07:04
Market Cap
6.15B
Beta: −0.03
Volume Today
10.70M
Avg: 53.92M
PE Ratio
46.31
PFCF: −837.16
Dividend Yield
0.19%
Payout:12.19%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 310.68M - | 555.57M 78.82% | 843.17M 51.77% | 1.11B 31.54% | 1.17B 5.44% | 1.09B 7.20% | 1.08B 0.39% | 1.26B 16.48% | 1.44B 14.00% | 1.51B 5.34% | 1.38B 8.75% | |
average payables | 40.28M - | 50.89M 26.35% | 111.74M 119.56% | 198.43M 77.59% | 234.14M 18.00% | 160.84M 31.30% | 130.75M 18.71% | 155.43M 18.87% | 154.89M 0.34% | 187.66M 21.15% | 159.41M 15.05% | |
average receivables | 344.66M - | 187.60M 45.57% | 219.32M 16.91% | 243.38M 10.97% | 320.02M 31.49% | 356.16M 11.29% | 282.30M 20.74% | 220.97M 21.72% | 196.42M 11.11% | 204.54M 4.13% | 221.57M 8.33% | |
book value per share | 1.46 - | 1.50 3.03% | 1.55 2.84% | 3.29 112.37% | 3.03 7.77% | 3.19 5.34% | 3.32 3.90% | 3.37 1.72% | 3.46 2.67% | 3.53 1.91% | 3.62 2.55% | |
capex per share | -0.37 - | -0.17 54.45% | -0.08 53.39% | -0.06 23.27% | -0.03 50.18% | -0.12 298.73% | -0.03 74.38% | -0.02 21.41% | -0.05 125.93% | -0.08 39.77% | -0.31 316.78% | |
capex to depreciation | -20.72 - | -6.67 67.80% | -2.17 67.49% | -1.66 23.55% | -0.95 42.67% | -3.48 265.72% | -0.80 76.93% | -0.64 20.55% | -1.38 117.25% | -1.84 32.88% | -5.22 184.00% | |
capex to operating cash flow | 4.97 - | 1.68 66.13% | 0.31 81.53% | -0.34 208.45% | -0.13 60.60% | -1.16 770.15% | -0.19 83.82% | 0.14 173.90% | 4.45 3,119.16% | -0.54 112.08% | -3.47 545.32% | |
capex to revenue | -0.83 - | -0.31 62.08% | -0.14 56.87% | -0.04 69.03% | -0.02 53.75% | -0.12 518.51% | -0.06 51.53% | -0.06 5.12% | -0.11 104.97% | -0.15 30.45% | -0.61 312.34% | |
cash per share | 0.02 - | 0.09 264.69% | -0.06 168.60% | 1.61 2,696.85% | 0.20 87.39% | 0.24 18.71% | 0.84 247.84% | 0.59 30.08% | 0.70 20.06% | 0.74 4.91% | 0.65 12.17% | |
days of inventory on hand | 1.79K - | 1.39K 22.14% | 1.81K 30.05% | 479.36 73.53% | 418.21 12.76% | 595.72 42.45% | 1.80K 202.70% | 3.31K 83.79% | 3.57K 7.82% | 2.24K 37.34% | 1.47K 34.39% | |
days payables outstanding | 116.19 - | 154.84 33.26% | 263.58 70.23% | 100.03 62.05% | 80.18 19.85% | 58.15 27.47% | 254.54 337.72% | 359.01 41.04% | 384.21 7.02% | 314.96 18.02% | 124.90 60.35% | |
days sales outstanding | 153.49 - | 169.86 10.67% | 164.67 3.06% | 77.78 52.77% | 90.92 16.89% | 124.18 36.59% | 160.20 29.00% | 177.51 10.81% | 137.43 22.58% | 161.85 17.77% | 150.77 6.85% | |
debt to assets | 0.35 - | 0.35 1.82% | 0.31 9.66% | 0.20 35.63% | 0.13 37.10% | 0.17 33.49% | 0.10 42.73% | 0.02 74.73% | 0.02 5.08% | 0.02 9.17% | 0.02 12.94% | |
debt to equity | 0.63 - | 0.64 0.82% | 0.66 3.72% | 0.32 51.27% | 0.20 38.96% | 0.24 21.60% | 0.13 47.07% | 0.03 77.02% | 0.03 4.60% | 0.03 7.90% | 0.02 13.29% | |
dividend yield | 0.01 - | 0.01 13.73% | 0.01 44.21% | 0.01 25.82% | 0.01 1.99% | 0.01 34.69% | 0.01 46.52% | 0.00 39.54% | 0.00 28.69% | 0.00 14.95% | 0.00 29.30% | |
earnings yield | 0.02 - | 0.01 57.71% | 0.00 68.59% | 0.01 147.88% | 0.02 116.40% | 0.02 3.40% | 0.01 27.04% | 0.01 16.48% | 0.01 33.77% | 0.01 36.42% | 0.01 47.18% | |
enterprise value | 5.00B - | 5.81B 16.19% | 13.58B 133.69% | 8.83B 34.97% | 9.42B 6.72% | 7.46B 20.86% | 8.20B 9.93% | 7.12B 13.15% | 6.60B 7.25% | 7.43B 12.55% | 7.50B 0.89% | |
enterprise value over ebitda | 29.02 - | 47.94 65.23% | 122.20 154.88% | 58.71 51.96% | 33.02 43.76% | 33.53 1.54% | 46.70 39.29% | 44.81 4.05% | 38.77 13.48% | 49.82 28.52% | 49.86 0.06% | |
ev to operating cash flow | -78.46 - | -67.73 13.68% | -62.70 7.43% | 57.70 192.03% | 42.58 26.21% | 73.11 71.69% | 50.34 31.14% | -40.95 181.35% | -541.05 1,221.18% | 52.64 109.73% | 82.18 56.12% | |
ev to sales | 13.06 - | 12.62 3.36% | 27.29 116.20% | 7.17 73.72% | 6.21 13.38% | 7.58 22.04% | 15.64 106.27% | 16.34 4.44% | 13.74 15.88% | 14.44 5.10% | 14.41 0.25% | |
free cash flow per share | -0.44 - | -0.27 39.55% | -0.33 23.30% | 0.12 135.78% | 0.19 65.40% | -0.02 108.22% | 0.13 927.03% | -0.20 248.89% | -0.07 66.41% | 0.06 198.33% | -0.22 444.14% | |
free cash flow yield | -0.09 - | -0.04 49.20% | -0.02 49.62% | 0.01 148.10% | 0.02 94.48% | -0.00 110.69% | 0.02 843.00% | -0.03 264.62% | -0.01 62.84% | 0.01 185.37% | -0.03 447.35% | |
graham net net | -0.71 - | -0.63 12.50% | -0.99 58.89% | 0.53 153.07% | -0.61 216.23% | -0.36 40.50% | 0.53 246.54% | 0.75 39.65% | 0.87 17.22% | 0.88 0.12% | 0.64 27.08% | |
graham number | 2.03 - | 1.46 28.00% | 1.30 11.09% | 2.57 97.89% | 3.35 30.28% | 3.07 8.47% | 2.82 8.15% | 2.47 12.34% | 2.75 11.42% | 2.38 13.62% | 2.91 22.29% | |
income quality | -0.59 - | -1.88 219.05% | -5.53 194.64% | 1.94 135.15% | 1.40 28.04% | 0.97 30.36% | 1.54 58.06% | -2.12 237.81% | -0.12 94.24% | 1.90 1,657.03% | 0.87 54.09% | |
intangibles to total assets | 0.08 - | 0.07 7.26% | 0.06 16.99% | 0.04 39.03% | 0.03 6.17% | 0.03 1.42% | 0.03 0.96% | 0.04 10.90% | 0.04 4.51% | 0.03 4.97% | 0.01 81.76% | |
interest coverage | 3.43 - | 0.97 71.71% | 0.62 36.14% | 1.86 199.56% | 3.30 77.41% | 2.63 20.35% | 4.47 70.09% | 8.62 92.93% | 15.91 84.64% | 15.32 3.69% | 14.93 2.53% | |
interest debt per share | 0.96 - | 1.01 5.15% | 1.07 6.19% | 1.10 2.67% | 0.65 40.70% | 0.82 24.62% | 0.45 45.08% | 0.11 75.25% | 0.10 6.89% | 0.10 5.55% | 0.09 11.33% | |
inventory turnover | 0.20 - | 0.26 28.44% | 0.20 23.11% | 0.76 277.76% | 0.87 14.62% | 0.61 29.80% | 0.20 66.96% | 0.11 45.59% | 0.10 7.26% | 0.16 59.59% | 0.25 52.43% | |
invested capital | 0.63 - | 0.64 0.82% | 0.66 3.72% | 0.32 51.27% | 0.20 38.96% | 0.24 21.60% | 0.13 47.07% | 0.03 77.02% | 0.03 4.60% | 0.03 7.90% | 0.02 13.29% | |
market cap | 4.42B - | 5.26B 19.09% | 12.88B 144.81% | 9.57B 25.70% | 9.31B 2.73% | 7.20B 22.63% | 8.09B 12.24% | 7.34B 9.21% | 6.64B 9.58% | 7.64B 15.12% | 7.58B 0.86% | |
net current asset value | -42.49M - | 39.93M 193.99% | -23.61M 159.12% | 1.41B 6,075.20% | 1.39B 1.38% | 1.52B 9.20% | 1.65B 8.89% | 1.73B 4.63% | 1.74B 0.74% | 1.75B 0.56% | 1.36B 22.20% | |
net debt to ebitda | 3.38 - | 4.52 33.90% | 6.25 38.32% | -4.94 179.02% | 0.39 107.90% | 1.14 191.41% | 0.63 44.21% | -1.40 320.14% | -0.21 85.31% | -1.41 585.75% | -0.52 63.12% | |
net income per share | 0.13 - | 0.06 49.68% | 0.05 23.14% | 0.09 84.41% | 0.16 84.04% | 0.13 20.47% | 0.11 18.79% | 0.08 24.46% | 0.10 20.92% | 0.07 26.78% | 0.10 45.83% | |
operating cash flow per share | -0.07 - | -0.10 34.49% | -0.25 152.35% | 0.18 170.75% | 0.22 26.44% | 0.10 54.18% | 0.16 58.31% | -0.17 206.36% | -0.01 92.98% | 0.14 1,257.42% | 0.09 35.42% | |
payables turnover | 3.14 - | 2.36 24.96% | 1.38 41.26% | 3.65 163.50% | 4.55 24.76% | 6.28 37.88% | 1.43 77.15% | 1.02 29.10% | 0.95 6.56% | 1.16 21.99% | 2.92 152.18% | |
receivables turnover | 2.38 - | 2.15 9.64% | 2.22 3.15% | 4.69 111.71% | 4.01 14.45% | 2.94 26.79% | 2.28 22.48% | 2.06 9.75% | 2.66 29.16% | 2.26 15.09% | 2.42 7.35% | |
research and ddevelopement to revenue | 0.04 - | 0.06 48.43% | 0.08 43.52% | 0.09 14.94% | 0.08 15.88% | 0.07 16.99% | 0.06 4.45% | |||||
return on tangible assets | 0.05 - | 0.02 52.72% | 0.02 35.72% | 0.02 12.02% | 0.04 105.16% | 0.03 17.08% | 0.03 15.39% | 0.02 18.04% | 0.02 16.97% | 0.02 29.27% | 0.02 38.76% | |
revenue per share | 0.44 - | 0.53 20.12% | 0.57 8.05% | 1.42 147.73% | 1.53 7.71% | 0.99 35.53% | 0.52 47.15% | 0.43 17.16% | 0.48 10.23% | 0.51 7.14% | 0.52 1.08% | |
roe | 0.09 - | 0.04 51.16% | 0.03 25.26% | 0.03 13.16% | 0.05 99.54% | 0.04 24.51% | 0.03 21.84% | 0.02 25.73% | 0.03 17.77% | 0.02 28.15% | 0.03 42.20% | |
roic | 0.05 - | 0.02 61.15% | 0.01 29.52% | 0.02 38.66% | 0.04 145.98% | 0.03 40.04% | 0.03 6.71% | 0.03 8.54% | 0.03 8.01% | 0.03 9.79% | 0.02 36.99% | |
sales general and administrative to revenue | 0.13 - | 0.11 11.44% | 0.10 10.66% | 0.05 51.41% | 0.05 4.09% | 0.04 16.78% | 0.06 48.70% | 0.08 35.62% | 0.10 24.55% | 0.07 24.70% | ||
shareholders equity per share | 1.46 - | 1.50 3.03% | 1.55 2.84% | 3.29 112.37% | 3.03 7.77% | 3.19 5.34% | 3.32 3.90% | 3.37 1.72% | 3.46 2.67% | 3.53 1.91% | 3.62 2.55% | |
stock based compensation to revenue | -0.34 - | |||||||||||
tangible asset value | 1.11B - | 1.14B 2.96% | 1.18B 3.68% | 2.69B 127.21% | 2.85B 5.95% | 3.01B 5.57% | 3.17B 5.24% | 3.23B 1.99% | 3.32B 2.84% | 3.39B 2.11% | 3.60B 6.22% | |
tangible book value per share | 1.28 - | 1.32 2.87% | 1.37 3.65% | 3.11 127.49% | 2.88 7.36% | 3.03 4.95% | 3.16 4.37% | 3.21 1.61% | 3.30 2.82% | 3.37 2.16% | 3.58 6.15% | |
working capital | 596.25M - | 763.24M 28.01% | 840.79M 10.16% | 1.89B 124.39% | 1.44B 23.65% | 2.06B 43.21% | 2.10B 1.63% | 1.87B 11.01% | 1.88B 0.71% | 1.89B 0.42% | 1.49B 21.06% |
All numbers in CNY (except ratios and percentages)