0023
SHZ:002380
Nanjing Sciyon Wisdom Technology Group Co., Ltd.
- Stock
Last Close
16.30
25/09 07:04
Market Cap
4.65B
Beta: 0.13
Volume Today
5.95M
Avg: 15.82M
PE Ratio
−5.42
PFCF: −4.43
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 79.84M - | 96.93M 21.41% | 125.89M 29.88% | 144.67M 14.91% | 137.77M 4.77% | 138.33M 0.41% | 182.52M 31.95% | 277.79M 52.19% | 448.27M 61.37% | 606.92M 35.39% | |
average payables | 82.88M - | 98.77M 19.17% | 133.95M 35.62% | 162.72M 21.48% | 177.82M 9.28% | 197.98M 11.33% | 236.78M 19.60% | 316.40M 33.62% | 386.10M 22.03% | 369.04M 4.42% | |
average receivables | 289.43M - | 295.29M 2.02% | 358.81M 21.51% | 454.03M 26.54% | 527.13M 16.10% | 582.33M 10.47% | 630.69M 8.30% | 653.60M 3.63% | 809.33M 23.83% | 971.82M 20.08% | |
book value per share | 4.53 - | 4.66 2.92% | 4.80 2.99% | 8.59 78.94% | 8.64 0.68% | 8.67 0.26% | 9.20 6.19% | 9.53 3.50% | 9.32 2.13% | 7.20 22.74% | |
capex per share | -0.29 - | -0.21 28.95% | -0.32 53.69% | -0.15 52.85% | -0.22 45.66% | -0.29 32.44% | -0.71 144.04% | -1.50 110.98% | -0.53 64.91% | -0.25 51.66% | |
capex to depreciation | -3.37 - | -2.01 40.33% | -2.99 48.76% | -1.28 57.31% | -1.88 47.47% | -2.26 20.02% | -4.95 119.01% | -8.87 79.43% | -2.11 76.18% | -0.99 53.02% | |
capex to operating cash flow | -1.10 - | -1.92 74.50% | -3.24 69.00% | -1.40 56.77% | -0.38 73.19% | -0.92 145.66% | -1.38 49.55% | -1.92 39.39% | 0.35 118.17% | -0.64 283.08% | |
capex to revenue | -0.24 - | -0.13 44.81% | -0.15 15.28% | -0.07 56.40% | -0.09 30.95% | -0.11 29.23% | -0.23 99.19% | -0.43 87.71% | -0.11 74.86% | -0.05 50.82% | |
cash per share | 1.92 - | 1.71 10.84% | 1.35 21.21% | 3.61 167.96% | 2.32 35.80% | 3.21 38.62% | 4.56 41.95% | 3.71 18.73% | 2.41 34.95% | 2.46 2.15% | |
days of inventory on hand | 222.92 - | 219.84 1.38% | 225.45 2.55% | 176.75 21.60% | 144.53 18.23% | 152.76 5.69% | 186.95 22.38% | 243.63 30.32% | 263.83 8.29% | 301.05 14.11% | |
days payables outstanding | 251.93 - | 203.50 19.22% | 262.35 28.92% | 191.78 26.90% | 218.64 14.01% | 207.18 5.24% | 235.33 13.59% | 258.22 9.73% | 196.04 24.08% | 148.03 24.49% | |
days sales outstanding | 422.23 - | 359.77 14.79% | 352.24 2.09% | 356.14 1.11% | 342.20 3.91% | 366.05 6.97% | 316.63 13.50% | 283.72 10.40% | 308.00 8.56% | 310.33 0.76% | |
debt to assets | 0.00 - | 0.02 - | 0.02 13.32% | ||||||||
debt to equity | 0.00 - | 0.03 - | 0.04 26.54% | ||||||||
dividend yield | 0.00 - | 0.00 2.04% | 0.00 36.95% | 0.00 63.50% | 0.01 433.48% | 0.02 142.00% | 0.01 3.82% | 0.01 1.15% | 0.02 46.07% | 0.00 82.97% | |
earnings yield | 0.01 - | 0.01 28.70% | 0.01 17.38% | 0.01 67.05% | 0.03 111.92% | 0.05 65.72% | 0.04 16.24% | 0.04 1.48% | 0.01 71.70% | -0.15 1,487.07% | |
enterprise value | 3.88B - | 4.03B 3.87% | 7.36B 82.54% | 5.33B 27.54% | 3.29B 38.30% | 1.61B 51.00% | 2.22B 37.76% | 2.55B 14.72% | 3.03B 18.90% | 2.96B 2.32% | |
enterprise value over ebitda | 129.75 - | 50.87 60.80% | 69.63 36.90% | 48.48 30.37% | 21.59 55.47% | 10.19 52.79% | 11.10 8.88% | 13.13 18.26% | 27.62 110.43% | 40.85 47.90% | |
ev to operating cash flow | 72.37 - | 183.55 153.61% | 365.33 99.04% | 216.36 40.78% | 23.71 89.04% | 21.43 9.60% | 17.99 16.05% | 13.62 24.33% | -8.66 163.63% | 31.12 459.24% | |
ev to sales | 15.98 - | 12.82 19.78% | 17.41 35.76% | 10.40 40.27% | 5.56 46.47% | 2.65 52.45% | 2.96 11.82% | 3.02 1.90% | 2.66 11.94% | 2.56 3.51% | |
free cash flow per share | -0.03 - | -0.10 277.17% | -0.22 122.05% | -0.04 80.48% | 0.36 945.34% | 0.02 93.34% | -0.20 904.51% | -0.72 267.80% | -2.03 182.13% | 0.14 107.05% | |
free cash flow yield | -0.00 - | -0.00 269.84% | -0.01 28.42% | -0.00 72.82% | 0.02 1,502.03% | 0.00 89.20% | -0.01 697.55% | -0.05 255.66% | -0.14 169.48% | 0.01 107.27% | |
graham net net | 2.41 - | 2.27 5.77% | 1.90 16.11% | 4.37 129.87% | 2.89 33.81% | 3.92 35.30% | 5.00 27.69% | 3.63 27.31% | 1.85 49.23% | 1.49 19.51% | |
graham number | 4.04 - | 4.69 16.23% | 5.69 21.29% | 8.34 46.54% | 9.46 13.42% | 9.57 1.21% | 10.48 9.43% | 10.76 2.69% | 5.79 46.15% | 18.67 222.23% | |
income quality | 1.66 - | 0.50 69.59% | 0.33 34.66% | 0.29 12.81% | 1.23 329.73% | 0.65 47.19% | 0.99 51.14% | 1.41 42.76% | -10.88 873.82% | -0.18 98.30% | |
intangibles to total assets | 0.06 - | 0.06 5.25% | 0.06 5.30% | 0.03 41.64% | 0.03 8.57% | 0.03 7.66% | 0.03 3.52% | 0.03 7.36% | 0.02 17.01% | 0.02 7.35% | |
interest coverage | 1.26 - | 607.62 47,964.71% | 8.06 98.67% | 6.53 19.03% | 7.66 17.28% | 8.81 15.05% | 76.33 - | 3.41 95.54% | |||
interest debt per share | 0.06 - | 0.00 99.61% | 0.03 11,627.58% | 0.08 173.59% | 0.07 10.27% | 0.06 14.59% | 0.28 - | 0.28 1.66% | |||
inventory turnover | 1.64 - | 1.66 1.40% | 1.62 2.49% | 2.07 27.56% | 2.53 22.29% | 2.39 5.38% | 1.95 18.29% | 1.50 23.26% | 1.38 7.66% | 1.21 12.36% | |
invested capital | 0.00 - | 0.03 - | 0.04 26.54% | ||||||||
market cap | 4.27B - | 4.38B 2.59% | 7.63B 74.38% | 6.15B 19.42% | 3.84B 37.52% | 2.38B 38.02% | 3.22B 35.38% | 3.34B 3.59% | 3.38B 1.30% | 3.38B 0.22% | |
net current asset value | 590.49M - | 590.59M 0.02% | 565.76M 4.20% | 1.54B 172.87% | 1.60B 3.35% | 1.58B 1.26% | 1.50B 4.62% | 1.26B 16.27% | 1.01B 19.46% | 996.32M 1.68% | |
net debt to ebitda | -12.92 - | -4.37 66.15% | -2.61 40.41% | -7.45 186.05% | -3.64 51.22% | -4.87 34.04% | -5.02 3.07% | -4.09 18.58% | -3.24 20.67% | -5.78 78.15% | |
net income per share | 0.16 - | 0.21 31.25% | 0.30 42.86% | 0.36 20.00% | 0.46 27.78% | 0.47 2.17% | 0.53 12.77% | 0.54 1.89% | 0.16 70.37% | -2.15 1,443.85% | |
operating cash flow per share | 0.27 - | 0.11 59.28% | 0.10 9.06% | 0.11 9.06% | 0.58 443.29% | 0.31 46.09% | 0.51 63.19% | 0.78 51.37% | -1.50 293.12% | 0.40 126.40% | |
payables turnover | 1.45 - | 1.79 23.80% | 1.39 22.43% | 1.90 36.80% | 1.67 12.29% | 1.76 5.53% | 1.55 11.96% | 1.41 8.86% | 1.86 31.72% | 2.47 32.43% | |
receivables turnover | 0.86 - | 1.01 17.36% | 1.04 2.14% | 1.02 1.09% | 1.07 4.07% | 1.00 6.52% | 1.15 15.61% | 1.29 11.60% | 1.19 7.88% | 1.18 0.75% | |
research and ddevelopement to revenue | 0.13 - | 0.13 1.97% | 0.10 27.53% | 0.09 9.52% | 0.11 24.02% | 0.11 5.26% | 0.11 4.49% | 0.11 0.74% | 0.10 7.11% | 0.10 2.50% | |
return on tangible assets | 0.03 - | 0.04 25.63% | 0.05 28.25% | 0.04 26.83% | 0.05 23.20% | 0.05 1.52% | 0.05 0.69% | 0.04 7.68% | 0.01 74.06% | -0.18 1,654.71% | |
revenue per share | 1.21 - | 1.55 28.72% | 2.07 33.32% | 2.24 8.14% | 2.49 11.23% | 2.55 2.49% | 3.13 22.52% | 3.51 12.40% | 4.90 39.54% | 4.82 1.71% | |
roe | 0.04 - | 0.05 27.52% | 0.06 38.72% | 0.04 32.94% | 0.05 26.92% | 0.05 1.91% | 0.06 6.19% | 0.06 1.56% | 0.02 69.72% | -0.30 1,839.27% | |
roic | 0.02 - | 0.03 82.61% | 0.04 42.99% | 0.03 27.13% | 0.06 83.89% | 0.06 2.28% | 0.06 0.62% | 0.06 5.18% | 0.02 66.41% | 0.01 69.28% | |
sales general and administrative to revenue | 0.03 - | 0.03 16.42% | 0.03 5.17% | 0.03 6.19% | 0.03 9.39% | 0.03 22.77% | 0.02 32.77% | 0.02 14.61% | 0.02 15.59% | 0.02 0.59% | |
shareholders equity per share | 4.53 - | 4.66 2.92% | 4.80 2.99% | 8.59 78.94% | 8.64 0.68% | 8.67 0.26% | 9.20 6.19% | 9.53 3.50% | 9.32 2.13% | 7.20 22.74% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 845.20M - | 880.51M 4.18% | 916.87M 4.13% | 1.90B 107.62% | 1.99B 4.71% | 2.00B 0.51% | 2.17B 8.36% | 2.27B 4.47% | 2.12B 6.51% | 1.60B 24.49% | |
tangible book value per share | 4.20 - | 4.35 3.56% | 4.49 3.25% | 8.31 85.08% | 8.40 1.04% | 8.39 0.02% | 9.04 7.76% | 9.43 4.30% | 9.11 3.39% | 6.68 26.69% | |
working capital | 594.84M - | 599.78M 0.83% | 582.66M 2.85% | 1.56B 167.67% | 1.61B 3.49% | 1.59B 1.57% | 1.52B 4.64% | 1.28B 15.80% | 1.04B 18.23% | 1.05B 0.24% |
All numbers in CNY (except ratios and percentages)