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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.19 13.54% | 0.17 8.49% | 0.27 54.09% | 0.32 20.35% | 0.22 32.82% | 0.12 44.95% | 0.11 10.47% | 0.11 6.81% | 0.12 3.69% | 0.12 1.04% | |
cash conversion cycle | 1.83K - | 1.41K 22.91% | 1.71K 21.64% | 457.11 73.30% | 428.95 6.16% | 661.75 54.27% | 1.71K 158.24% | 3.13K 83.31% | 3.33K 6.19% | 2.09K 37.29% | 1.49K 28.34% | |
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% | |
company equity multiplier | 1.80 - | 1.85 2.69% | 2.13 14.81% | 1.61 24.30% | 1.56 2.96% | 1.42 8.91% | 1.31 7.59% | 1.20 9.04% | 1.20 0.51% | 1.22 1.40% | 1.21 0.40% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.28 - | 0.09 67.53% | 0.05 42.68% | 0.05 3.37% | 0.12 124.43% | 0.13 8.61% | 0.23 73.50% | 0.25 8.08% | 0.23 8.25% | 0.21 7.61% | 0.17 17.69% | |
ebt per ebit | 1.11 - | 1.16 4.97% | 1.35 16.47% | 1.16 14.08% | 1.00 14.41% | 1.00 0.59% | 1.00 0.61% | 0.90 9.16% | 1.00 10.09% | 0.66 33.42% | 1.28 93.19% | |
effective tax rate | 0.09 - | 0.07 28.83% | -0.11 265.32% | -0.01 86.74% | 0.14 1,058.94% | 0.20 40.89% | 0.12 40.79% | 0.16 39.08% | 0.08 49.68% | -0.04 145.35% | 0.20 638.16% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.76 - | 0.72 5.52% | 0.73 2.22% | 1.86 154.03% | 2.08 11.66% | 1.30 37.42% | 0.71 45.68% | 0.60 14.54% | 0.68 12.24% | 0.73 7.81% | 0.62 14.48% | |
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% | |
gross profit margin | 0.75 - | 0.64 15.14% | 0.58 9.35% | 0.28 52.25% | 0.33 19.39% | 0.37 14.12% | 0.55 47.43% | 0.66 18.79% | 0.68 3.42% | 0.52 23.29% | 0.40 22.23% | |
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% | |
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% | |
long term debt to capitalization | 0.33 - | 0.35 6.08% | 0.39 10.05% | 0.14 64.70% | 0.01 95.62% | 0.14 2,223.19% | 0.11 21.15% | 0.03 74.61% | 0.03 8.43% | 0.02 12.33% | 0.02 14.31% | |
net income per ebt | 0.91 - | 1.12 22.89% | 1.19 6.55% | 1.00 16.19% | 0.89 11.06% | 1.00 12.92% | 0.89 10.90% | 0.83 7.12% | 0.90 8.61% | 1.00 11.11% | 0.91 9.27% | |
net profit margin | 0.28 - | 0.12 58.11% | 0.08 28.87% | 0.06 25.56% | 0.11 70.85% | 0.13 23.36% | 0.20 53.65% | 0.19 8.81% | 0.20 9.70% | 0.14 31.66% | 0.20 44.27% | |
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% | |
operating cycle | 1.94K - | 1.56K 19.55% | 1.98K 26.45% | 557.14 71.80% | 509.13 8.62% | 719.90 41.40% | 1.96K 172.73% | 3.49K 77.83% | 3.71K 6.28% | 2.40K 35.30% | 1.62K 32.54% | |
operating profit margin | 0.28 - | 0.09 67.53% | 0.05 42.68% | 0.05 3.37% | 0.12 124.43% | 0.13 8.61% | 0.23 73.50% | 0.25 8.08% | 0.23 8.25% | 0.21 7.61% | 0.17 17.69% | |
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% | |
pretax profit margin | 0.31 - | 0.11 65.91% | 0.07 33.24% | 0.06 11.18% | 0.12 92.09% | 0.13 9.25% | 0.23 72.45% | 0.22 1.82% | 0.23 1.01% | 0.14 38.49% | 0.22 59.01% | |
price fair value | 3.50 - | 4.04 15.49% | 9.62 137.97% | 3.37 64.97% | 3.11 7.79% | 2.27 26.99% | 2.43 7.14% | 2.16 11.08% | 1.90 11.96% | 2.15 13.02% | 2.08 3.39% | |
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% | |
return on assets | 0.05 - | 0.02 52.44% | 0.01 34.90% | 0.02 14.71% | 0.03 105.63% | 0.03 17.12% | 0.02 15.42% | 0.02 18.35% | 0.02 17.17% | 0.02 29.14% | 0.02 42.77% | |
return on capital employed | 0.06 - | 0.02 63.15% | 0.01 43.08% | 0.02 70.11% | 0.06 201.18% | 0.04 41.93% | 0.03 8.84% | 0.03 4.00% | 0.03 1.37% | 0.03 2.82% | 0.02 18.58% | |
return on equity | 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% | |
total debt to capitalization | 0.39 - | 0.39 0.50% | 0.40 2.24% | 0.24 38.75% | 0.16 32.54% | 0.19 17.42% | 0.11 41.77% | 0.03 74.83% | 0.03 4.47% | 0.02 7.70% | 0.02 13.00% |
All numbers in CNY (except ratios and percentages)