0021
SHZ:002140
East China Engineering Science and Technology Co., Ltd.
- Stock
Last Close
6.77
25/09 07:04
Market Cap
5.44B
Beta: 0.51
Volume Today
6.07M
Avg: 8.80M
PE Ratio
13.20
PFCF: 11.50
Dividend Yield
1.62%
Payout:39.30%
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 | 1.15B - | 1.62B 40.84% | 2.19B 35.19% | 1.88B 14.17% | 1.45B 23.05% | 1.30B 10.63% | 1.61B 24.35% | 1.18B 26.55% | 382.82M 67.65% | 151.07M 60.54% | ||
average payables | 1.14B - | 1.55B 36.24% | 1.99B 27.88% | 1.91B 3.91% | 1.89B 0.68% | 2.08B 9.73% | 2.45B 18.05% | 2.99B 21.78% | 3.66B 22.43% | 4.29B 17.10% | ||
average receivables | 1.61B - | 2.19B 36.39% | 2.09B 4.71% | 1.76B 15.98% | 1.93B 9.74% | 1.78B 7.42% | 1.63B 8.77% | 2.82B 73.64% | 3.90B 37.99% | 4.13B 6.03% | ||
book value per share | 3.00 - | 3.44 14.48% | 3.68 7.16% | 3.74 1.58% | 3.61 3.49% | 3.97 10.06% | 4.15 4.34% | 4.43 6.84% | 4.82 8.72% | 6.61 37.26% | ||
capex per share | -0.05 - | -0.02 61.75% | -0.04 100.51% | -0.03 19.19% | -1.28 4,326.38% | -0.25 80.35% | -0.15 41.33% | -0.01 89.94% | -0.79 5,255.65% | -0.46 42.31% | ||
capex to depreciation | -0.98 - | -0.33 66.55% | -0.68 105.67% | -0.54 20.14% | -23.99 4,335.42% | -4.36 81.82% | -2.65 39.25% | -0.27 89.80% | -11.12 4,013.97% | -4.14 62.78% | ||
capex to operating cash flow | -0.24 - | -0.02 89.61% | 0.17 805.46% | -0.08 147.72% | -1.74 2,013.41% | 0.31 117.67% | -0.24 177.63% | -0.02 91.20% | -0.62 2,860.62% | -0.59 5.76% | ||
capex to revenue | -0.01 - | -0.00 69.11% | -0.01 87.25% | -0.01 78.14% | -0.24 2,426.30% | -0.03 86.13% | -0.02 47.05% | -0.00 91.28% | -0.07 4,548.05% | -0.04 41.83% | ||
cash per share | 2.51 - | 3.18 26.57% | 2.86 10.21% | 3.10 8.39% | 3.36 8.34% | 2.57 23.45% | 3.57 38.97% | 3.31 7.29% | 2.76 16.55% | 5.91 114.06% | ||
days of inventory on hand | 145.11 - | 309.85 113.53% | 229.15 26.05% | 474.29 106.98% | 165.75 65.05% | 150.16 9.41% | 161.10 7.29% | 50.98 68.36% | 10.23 79.94% | 10.13 0.95% | ||
days payables outstanding | 196.08 - | 253.23 29.15% | 231.46 8.60% | 481.69 108.11% | 293.46 39.08% | 222.08 24.32% | 251.50 13.25% | 268.74 6.85% | 277.41 3.23% | 299.71 8.04% | ||
days sales outstanding | 255.23 - | 268.41 5.16% | 170.05 36.64% | 396.69 133.27% | 255.29 35.64% | 138.63 45.70% | 139.08 0.32% | 275.18 97.85% | 235.16 14.54% | 257.49 9.50% | ||
debt to assets | 0.09 - | 0.12 40.81% | 0.11 11.49% | 0.08 21.19% | 0.11 33.86% | 0.11 5.82% | ||||||
debt to equity | 0.27 - | 0.34 25.88% | 0.32 5.57% | 0.29 10.08% | 0.44 50.19% | 0.34 22.41% | ||||||
dividend yield | 0.00 - | 0.00 4.33% | 0.00 51.45% | 0.00 13.80% | 0.01 62.85% | 0.01 74.71% | 0.02 107.04% | 0.02 12.82% | 0.01 51.68% | 0.03 134.87% | ||
earnings yield | 0.03 - | 0.03 16.74% | 0.02 42.75% | 0.01 29.13% | -0.01 183.47% | 0.05 561.25% | 0.05 8.10% | 0.05 13.73% | 0.03 40.93% | 0.06 80.65% | ||
enterprise value | 7.03B - | 6.32B 10.13% | 8.00B 26.59% | 4.46B 44.29% | 4.40B 1.31% | 2.25B 48.76% | 2.99B 32.69% | 2.62B 12.51% | 6.74B 157.50% | 2.99B 55.60% | ||
enterprise value over ebitda | 19.14 - | 21.37 11.66% | 30.83 44.25% | 28.93 6.17% | 18.71 35.32% | 9.66 48.40% | 10.06 4.22% | 5.61 44.27% | 16.54 194.99% | 5.56 66.37% | ||
ev to operating cash flow | 66.77 - | 16.22 75.71% | -71.96 543.76% | 23.32 132.41% | 11.07 52.52% | -5.21 147.07% | 9.05 273.71% | 6.93 23.48% | 9.86 42.36% | 6.83 30.73% | ||
ev to sales | 2.59 - | 1.87 27.80% | 2.20 17.79% | 2.66 20.97% | 1.51 43.24% | 0.56 63.05% | 0.66 18.48% | 0.50 24.13% | 1.12 123.50% | 0.48 57.24% | ||
free cash flow per share | 0.15 - | 0.71 369.54% | -0.24 134.16% | 0.32 232.57% | -0.54 268.49% | -1.07 96.94% | 0.47 144.03% | 0.69 46.98% | 0.48 29.97% | 0.32 33.01% | ||
free cash flow yield | 0.01 - | 0.05 392.40% | -0.01 128.84% | 0.03 308.79% | -0.05 280.82% | -0.20 278.50% | 0.07 134.27% | 0.10 49.32% | 0.03 67.06% | 0.04 9.22% | ||
graham net net | 0.35 - | -1.03 394.19% | 0.09 108.36% | 0.27 217.54% | -0.52 287.83% | -1.05 102.86% | -0.65 38.29% | -1.32 104.05% | -4.98 278.17% | -2.00 59.93% | ||
graham number | 5.46 - | 6.17 12.89% | 5.26 14.76% | 3.55 32.39% | 3.08 13.36% | 5.00 62.53% | 5.55 10.99% | 6.07 9.36% | 7.10 16.85% | 8.75 23.32% | ||
income quality | 0.44 - | 1.48 234.30% | -0.62 141.74% | 2.29 472.44% | -6.45 381.12% | -2.90 55.05% | 1.84 163.42% | 1.87 1.50% | 2.57 37.72% | 1.45 43.48% | ||
intangibles to total assets | 0.02 - | 0.01 39.24% | 0.01 25.01% | 0.01 4.37% | 0.02 70.94% | 0.02 28.34% | 0.02 14.00% | 0.02 21.43% | 0.04 120.16% | 0.03 13.71% | 0 100% | |
interest coverage | 34.42 - | 11.48 66.65% | 13.88 20.91% | 4.47 67.83% | -64.06 1,534.53% | 50.99 179.59% | 25.95 49.11% | 124.26 378.90% | 8.82 92.91% | 12.30 39.56% | ||
interest debt per share | 0.02 - | 0.05 227.74% | 0.03 46.37% | 0.04 38.76% | 0.98 2,560.43% | 1.37 38.86% | 1.35 0.87% | 1.29 4.48% | 2.17 67.50% | 2.31 6.47% | ||
inventory turnover | 2.52 - | 1.18 53.17% | 1.59 35.22% | 0.77 51.69% | 2.20 186.14% | 2.43 10.39% | 2.27 6.79% | 7.16 216.03% | 35.69 398.51% | 36.04 0.96% | ||
invested capital | 0.27 - | 0.34 25.88% | 0.32 5.57% | 0.29 10.08% | 0.44 50.19% | 0.34 22.41% | ||||||
market cap | 8.37B - | 8.02B 4.15% | 9.54B 18.85% | 6.15B 35.55% | 5.68B 7.53% | 2.89B 49.09% | 3.76B 29.85% | 3.70B 1.56% | 7.86B 112.58% | 5.05B 35.77% | ||
net current asset value | 1.03B - | 1.29B 25.04% | 1.43B 11.47% | 1.49B 4.25% | 790.07M 47.12% | 565.45M 28.43% | 556.71M 1.54% | 606.81M 9.00% | -645.96M 206.45% | 466.91M 172.28% | ||
net debt to ebitda | -3.65 - | -5.76 58.06% | -5.92 2.69% | -10.97 85.34% | -5.47 50.16% | -2.74 49.85% | -2.58 5.87% | -2.32 10.10% | -2.76 19.09% | -3.83 38.57% | ||
net income per share | 0.44 - | 0.49 11.32% | 0.33 32.20% | 0.15 55.00% | -0.12 177.78% | 0.28 340.00% | 0.33 18.07% | 0.37 11.95% | 0.46 25.59% | 0.52 10.80% | ||
operating cash flow per share | 0.20 - | 0.73 268.12% | -0.21 128.42% | 0.35 269.34% | 0.73 109.44% | -0.82 211.23% | 0.62 175.58% | 0.71 14.33% | 1.28 80.90% | 0.78 38.79% | ||
payables turnover | 1.86 - | 1.44 22.57% | 1.58 9.41% | 0.76 51.95% | 1.24 64.14% | 1.64 32.14% | 1.45 11.70% | 1.36 6.41% | 1.32 3.13% | 1.22 7.44% | ||
receivables turnover | 1.43 - | 1.36 4.91% | 2.15 57.84% | 0.92 57.13% | 1.43 55.39% | 2.63 84.15% | 2.62 0.32% | 1.33 49.46% | 1.55 17.02% | 1.42 8.67% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 0.88% | 0.02 8.33% | 0.04 96.42% | 0.04 16.55% | 0.03 7.95% | 0.04 11.18% | 0.04 0.28% | 0.03 7.91% | 0.04 10.69% | ||
return on tangible assets | 0.05 - | 0.04 28.52% | 0.03 14.81% | 0.01 55.15% | -0.01 173.83% | 0.03 345.32% | 0.03 5.70% | 0.02 8.59% | 0.03 5.12% | 0.03 2.53% | ||
revenue per share | 5.10 - | 6.32 23.84% | 6.76 7.08% | 3.07 54.64% | 5.38 75.21% | 7.62 41.73% | 8.44 10.80% | 9.73 15.32% | 11.22 15.22% | 11.12 0.83% | ||
roe | 0.15 - | 0.14 2.76% | 0.09 36.73% | 0.04 55.70% | -0.03 180.59% | 0.07 318.06% | 0.08 13.16% | 0.08 4.78% | 0.10 15.52% | 0.08 19.27% | ||
roic | 0.15 - | 0.14 2.90% | 0.09 38.80% | 0.04 58.20% | -0.02 166.64% | 0.05 314.82% | 0.06 16.07% | 0.12 101.13% | 0.07 40.79% | 0.08 14.03% | ||
sales general and administrative to revenue | 0.01 - | 0.01 20.82% | 0.01 13.34% | 0.01 61.37% | 0.01 21.67% | 0.01 31.64% | 0.01 11.06% | 0.00 30.56% | 0.00 20.27% | 0.00 1.96% | ||
shareholders equity per share | 3.00 - | 3.44 14.48% | 3.68 7.16% | 3.74 1.58% | 3.61 3.49% | 3.97 10.06% | 4.15 4.34% | 4.43 6.84% | 4.82 8.72% | 6.61 37.26% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.54B - | 1.78B 15.76% | 1.92B 7.85% | 1.99B 3.35% | 1.86B 6.36% | 1.98B 6.67% | 2.11B 6.19% | 2.27B 7.57% | 2.43B 7.30% | 3.57B 46.57% | ||
tangible book value per share | 2.89 - | 3.33 15.17% | 3.58 7.46% | 3.64 1.81% | 3.44 5.64% | 3.75 9.01% | 3.94 5.06% | 4.24 7.57% | 4.55 7.30% | 6.36 39.97% | ||
working capital | 1.03B - | 1.29B 25.04% | 1.44B 11.63% | 1.49B 4.16% | 1.32B 11.60% | 1.29B 2.53% | 1.15B 10.67% | 1.18B 2.70% | 360.75M 69.47% | 1.77B 390.11% |
All numbers in CNY (except ratios and percentages)