0025
SHZ:002565
Shanghai Shunho New Materials Technology Co.,Ltd.
- Stock
Last Close
2.43
30/08 07:04
Market Cap
2.55B
Beta: 0.80
Volume Today
25.44M
Avg: 15.85M
PE Ratio
−71.58
PFCF: −21.94
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 | 485.05M - | 468.58M 3.40% | 479.03M 2.23% | 531.17M 10.88% | 565.37M 6.44% | 606.05M 7.20% | 543.02M 10.40% | 490.12M 9.74% | 469.32M 4.24% | 404.54M 13.80% | 402.99M 0.38% | |
average payables | 505.63M - | 505.81M 0.03% | 520.60M 2.92% | 600.49M 15.35% | 615.31M 2.47% | 539.23M 12.37% | 433.39M 19.63% | 408.19M 5.82% | 431.45M 5.70% | 459.50M 6.50% | 509.80M 10.95% | |
average receivables | 548.24M - | 668.56M 21.95% | 652.06M 2.47% | 703.49M 7.89% | 760.05M 8.04% | 703.99M 7.38% | 660.39M 6.19% | 623.53M 5.58% | 566.79M 9.10% | 624.23M 10.13% | 573.75M 8.09% | |
book value per share | 1.79 - | 1.72 3.90% | 1.72 0.46% | 1.99 15.33% | 2.20 10.76% | 2.00 9.28% | 1.83 8.32% | 1.84 0.53% | 2.04 10.70% | 1.87 8.06% | 2.00 6.81% | |
capex per share | -0.11 - | -0.16 43.70% | -0.07 56.14% | -0.03 60.43% | -0.15 459.29% | -0.06 58.74% | -0.06 9.47% | -0.09 62.07% | -0.10 7.54% | -0.04 59.76% | -0.03 16.19% | |
capex to depreciation | -1.56 - | -2.37 51.70% | -0.79 66.79% | -0.30 61.59% | -1.63 439.44% | -0.70 57.06% | -0.71 1.01% | -1.09 53.42% | -0.93 14.17% | -0.40 57.39% | -0.35 12.31% | |
capex to operating cash flow | -0.62 - | -0.67 8.38% | -0.64 3.27% | -0.46 28.72% | -0.82 79.31% | -1.14 38.30% | -0.32 71.63% | -0.69 114.08% | -0.35 49.61% | -0.21 40.68% | -0.25 22.13% | |
capex to revenue | -0.06 - | -0.08 26.34% | -0.04 50.78% | -0.02 59.66% | -0.08 425.99% | -0.03 60.09% | -0.03 8.03% | -0.06 75.49% | -0.06 1.18% | -0.03 53.31% | -0.02 21.12% | |
cash per share | 0.66 - | 0.31 52.75% | 0.36 17.12% | 0.33 9.03% | 0.43 29.69% | 0.73 70.67% | 0.61 17.42% | 0.55 8.93% | 0.40 26.93% | 0.51 25.22% | 0.76 50.84% | |
days of inventory on hand | 134.02 - | 113.19 15.55% | 142.25 25.67% | 146.39 2.91% | 151.06 3.19% | 148.35 1.79% | 133.86 9.77% | 155.80 16.39% | 123.75 20.57% | 128.56 3.89% | 141.79 10.29% | |
days payables outstanding | 143.64 - | 123.18 14.24% | 154.40 25.34% | 171.87 11.32% | 152.56 11.24% | 115.03 24.60% | 110.90 3.59% | 130.37 17.56% | 126.21 3.19% | 162.38 28.66% | 179.62 10.62% | |
days sales outstanding | 129.95 - | 126.51 2.65% | 123.89 2.07% | 151.48 22.27% | 139.18 8.12% | 118.11 15.13% | 138.02 16.85% | 134.99 2.20% | 127.69 5.40% | 182.65 43.04% | 113.03 38.12% | |
debt to assets | 0.12 - | 0.15 24.76% | 0.18 22.34% | 0.16 9.19% | 0.17 5.07% | 0.18 7.09% | 0.14 24.04% | 0.12 13.37% | 0.09 23.23% | 0.07 20.66% | 0.05 25.30% | |
debt to equity | 0.20 - | 0.29 49.36% | 0.35 18.83% | 0.29 16.95% | 0.30 2.49% | 0.32 6.15% | 0.22 30.33% | 0.19 14.67% | 0.14 26.01% | 0.11 17.29% | 0.08 27.94% | |
dividend yield | 0.01 - | 0.01 9.84% | 0.00 65.90% | 0.00 26.05% | 0.01 135.79% | 0.05 325.99% | 0.00 90.81% | 0.00 10.21% | 0.00 56.64% | 0.00 14.41% | 0.00 2.79% | |
earnings yield | 0.03 - | -0.01 126.35% | 0.01 278.81% | 0.01 2.33% | 0.02 32.25% | 0.03 60.25% | -0.03 211.49% | 0.00 111.54% | -0.00 222.22% | -0.01 253.58% | 0.01 161.40% | |
enterprise value | 8.42B - | 7.55B 10.35% | 11.89B 57.64% | 8.44B 29.02% | 6.72B 20.40% | 3.89B 42.18% | 6.58B 69.42% | 4.30B 34.63% | 6.34B 47.35% | 3.80B 40.11% | 2.71B 28.61% | |
enterprise value over ebitda | 21.07 - | 46.42 120.31% | 36.90 20.51% | 29.56 19.90% | 22.57 23.63% | 9.70 57.04% | 31.27 222.44% | 21.58 31.00% | 55.09 155.32% | 37.39 32.13% | 19.25 48.52% | |
ev to operating cash flow | 45.24 - | 33.30 26.39% | 108.15 224.76% | 134.41 24.28% | 35.05 73.92% | 66.59 90.00% | 35.11 47.28% | 30.37 13.48% | 23.53 22.52% | 19.67 16.40% | 21.53 9.43% | |
ev to sales | 4.52 - | 3.88 14.19% | 6.41 65.24% | 4.51 29.66% | 3.45 23.51% | 1.89 45.17% | 3.80 100.72% | 2.69 29.08% | 4.09 51.96% | 2.69 34.21% | 1.90 29.32% | |
free cash flow per share | 0.07 - | 0.08 14.83% | 0.04 51.69% | 0.03 15.56% | 0.03 1.55% | -0.01 123.69% | 0.12 1,645.34% | 0.04 65.57% | 0.19 351.63% | 0.15 17.39% | 0.10 35.34% | |
free cash flow yield | 0.01 - | 0.01 24.82% | 0.00 67.09% | 0.00 23.72% | 0.01 25.34% | -0.00 139.41% | 0.02 1,010.30% | 0.01 48.03% | 0.03 181.19% | 0.04 37.89% | 0.03 23.31% | |
graham net net | 0.38 - | -0.44 216.70% | -0.36 18.38% | -0.23 34.87% | -0.19 20.83% | 0.24 228.11% | 0.43 79.86% | 0.38 10.78% | 0.25 34.67% | 0.36 44.50% | 0.51 42.47% | |
graham number | 2.97 - | 1.43 51.73% | 2.33 62.39% | 2.04 12.31% | 2.23 8.94% | 2.08 6.53% | 2.74 31.73% | 0.76 72.27% | 1.12 47.41% | 1.56 39.56% | 1.16 25.64% | |
income quality | 0.74 - | -4.73 742.56% | 0.75 115.93% | 0.59 21.06% | 1.70 185.25% | 0.51 69.81% | -0.97 289.48% | 9.61 1,090.08% | -10.44 208.72% | -3.34 67.98% | 4.43 232.57% | |
intangibles to total assets | 0.17 - | 0.24 36.99% | 0.23 3.08% | 0.21 8.00% | 0.19 9.08% | 0.14 28.41% | 0.06 54.43% | 0.06 3.39% | 0.06 2.50% | 0.05 19.72% | 0.05 0.25% | |
interest coverage | 15.34 - | 5.43 64.62% | 5.05 6.88% | 4.42 12.58% | 4.74 7.40% | 3.56 24.97% | 4.50 26.42% | 6.65 47.87% | 1.09 83.59% | 0.11 90.35% | ||
interest debt per share | 0.37 - | 0.53 43.35% | 0.64 20.88% | 0.61 4.61% | 0.69 13.70% | 0.67 3.54% | 0.43 35.62% | 0.36 15.84% | 0.30 17.78% | 0.22 24.29% | 0.17 26.30% | |
inventory turnover | 2.72 - | 3.22 18.41% | 2.57 20.43% | 2.49 2.83% | 2.42 3.09% | 2.46 1.83% | 2.73 10.82% | 2.34 14.08% | 2.95 25.90% | 2.84 3.74% | 2.57 9.33% | |
invested capital | 0.20 - | 0.29 49.36% | 0.35 18.83% | 0.29 16.95% | 0.30 2.49% | 0.32 6.15% | 0.22 30.33% | 0.19 14.67% | 0.14 26.01% | 0.11 17.29% | 0.08 27.94% | |
market cap | 8.75B - | 7.40B 15.49% | 11.63B 57.17% | 8.16B 29.78% | 6.47B 20.71% | 3.97B 38.69% | 6.79B 70.98% | 4.49B 33.88% | 6.42B 43.12% | 4.06B 36.73% | 3.26B 19.84% | |
net current asset value | 800.48M - | 1.51M 99.81% | 70.82M 4,599.24% | 236.59M 234.07% | 314.73M 33.03% | 746.62M 137.22% | 861.98M 15.45% | 833.73M 3.28% | 599.34M 28.11% | 739.95M 23.46% | 853.01M 15.28% | |
net debt to ebitda | -0.84 - | 0.91 207.48% | 0.83 8.52% | 0.97 16.99% | 0.83 14.91% | -0.21 125.12% | -0.96 364.39% | -0.92 4.65% | -0.70 24.04% | -2.61 274.25% | -3.87 48.18% | |
net income per share | 0.22 - | -0.05 124.24% | 0.14 362.50% | 0.09 33.33% | 0.10 7.14% | 0.10 3.70% | -0.18 289.26% | 0.01 107.65% | -0.03 296.29% | -0.06 111.84% | 0.03 151.76% | |
operating cash flow per share | 0.18 - | 0.24 32.58% | 0.11 54.66% | 0.06 44.49% | 0.19 211.91% | 0.06 70.17% | 0.18 219.07% | 0.13 24.29% | 0.29 113.42% | 0.19 32.17% | 0.13 31.38% | |
payables turnover | 2.54 - | 2.96 16.60% | 2.36 20.22% | 2.12 10.17% | 2.39 12.66% | 3.17 32.63% | 3.29 3.73% | 2.80 14.94% | 2.89 3.30% | 2.25 22.27% | 2.03 9.60% | |
receivables turnover | 2.81 - | 2.89 2.72% | 2.95 2.11% | 2.41 18.21% | 2.62 8.84% | 3.09 17.83% | 2.64 14.42% | 2.70 2.25% | 2.86 5.71% | 2.00 30.09% | 3.23 61.60% | |
research and ddevelopement to revenue | 0.02 - | 0.02 24.05% | 0.03 17.79% | 0.03 22.49% | 0.04 4.01% | 0.04 22.25% | 0.05 10.27% | 0.04 12.38% | 0.04 8.04% | 0.05 25.05% | 0.05 3.49% | |
return on tangible assets | 0.09 - | -0.02 122.87% | 0.05 366.45% | 0.03 38.29% | 0.03 3.22% | 0.03 0.22% | -0.07 306.90% | 0.01 107.70% | -0.01 284.30% | -0.02 118.15% | 0.01 150.23% | |
revenue per share | 1.79 - | 2.03 13.73% | 1.81 10.89% | 1.78 1.93% | 1.89 6.33% | 1.95 3.37% | 1.64 16.20% | 1.51 7.64% | 1.64 8.82% | 1.42 13.81% | 1.51 6.25% | |
roe | 0.12 - | -0.03 125.23% | 0.08 361.31% | 0.05 42.20% | 0.05 3.26% | 0.05 6.15% | -0.10 306.44% | 0.01 107.61% | -0.01 277.33% | -0.03 130.41% | 0.01 148.46% | |
roic | 0.10 - | 0.07 27.29% | 0.06 15.68% | 0.04 32.69% | 0.05 20.86% | 0.04 18.17% | 0.05 19.41% | 0.03 37.72% | 0.01 58.73% | 0.00 95.58% | 0.02 4,364.89% | |
sales general and administrative to revenue | 0.02 - | 0.02 2.32% | 0.02 22.60% | 0.02 25.38% | 0.02 2.56% | 0.02 14.63% | 0.03 5.37% | 0.03 4.52% | 0.02 6.49% | 0.02 1.80% | 0.11 370.86% | |
shareholders equity per share | 1.79 - | 1.72 3.90% | 1.72 0.46% | 1.99 15.33% | 2.20 10.76% | 2.00 9.28% | 1.83 8.32% | 1.84 0.53% | 2.04 10.70% | 1.87 8.06% | 2.00 6.81% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.52B - | 1.05B 30.83% | 1.16B 9.87% | 1.48B 27.66% | 1.68B 13.94% | 1.77B 5.53% | 1.95B 9.80% | 1.95B 0.25% | 1.93B 1.33% | 1.89B 1.79% | 1.93B 1.79% | |
tangible book value per share | 1.46 - | 1.10 24.69% | 1.13 2.63% | 1.40 24.08% | 1.63 16.42% | 1.69 3.45% | 1.84 9.01% | 1.85 0.44% | 2.04 10.73% | 1.90 7.01% | 2.04 7.07% | |
working capital | 823.23M - | 173.51M 78.92% | 241.62M 39.26% | 282.44M 16.89% | 558.57M 97.77% | 1.11B 98.53% | 897.68M 19.05% | 979.44M 9.11% | 723.38M 26.14% | 837.96M 15.84% | 969.33M 15.68% |
All numbers in CNY (except ratios and percentages)