0026
SHZ:002649
Beyondsoft Consulting Inc
- Stock
Last Close
9.00
25/09 07:04
Market Cap
4.52B
Beta: 0.50
Volume Today
37.05M
Avg: 53.47M
PE Ratio
17.82
PFCF: 30.31
Dividend Yield
2.64%
Payout:49.16%
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 | 10.40K - | 18.84K 81.19% | 22.10K 17.31% | 26.78K 21.15% | 6.31M 23,455.95% | 10.85M 72.01% | 16.48M 51.89% | 31.08M 88.60% | 46.19M 48.60% | 64.36M 39.35% | ||
average payables | 23.56M - | 27.23M 15.58% | 28.55M 4.84% | 33.82M 18.47% | 40.19M 18.85% | 48.70M 21.16% | 66.22M 35.97% | 82.12M 24.02% | 96.29M 17.25% | 102.37M 6.31% | 116.57M 13.88% | |
average receivables | 197.31M - | 404.78M 105.16% | 437.54M 8.09% | 521.66M 19.22% | 684.12M 31.14% | 874.31M 27.80% | 1.01B 15.35% | 1.27B 26.12% | 1.56B 22.46% | 1.71B 9.55% | ||
book value per share | 3.12 - | 3.14 0.59% | 3.46 10.16% | 3.70 7.07% | 4.14 11.80% | 4.62 11.60% | 5.22 12.99% | 5.76 10.50% | 6.85 18.94% | 6.67 2.63% | 6.86 2.81% | |
capex per share | -0.22 - | -0.28 27.61% | -0.11 60.90% | -0.19 75.51% | -0.17 12.43% | -0.08 50.26% | -0.20 144.08% | -0.11 47.01% | -0.09 16.75% | -0.07 21.10% | -0.10 41.91% | |
capex to depreciation | -4.97 - | -4.35 12.49% | -1.76 59.59% | -2.43 38.16% | -2.84 17.02% | -0.98 65.62% | -2.08 112.47% | -1.02 50.70% | -0.46 54.91% | -0.35 25.01% | -0.54 57.15% | |
capex to operating cash flow | -0.94 - | -0.59 36.83% | -0.30 50.05% | -0.54 83.02% | -0.51 6.73% | -0.30 40.92% | -0.35 16.80% | -0.10 72.03% | -0.12 24.92% | -0.10 16.71% | -0.20 96.77% | |
capex to revenue | -0.07 - | -0.09 19.43% | -0.03 64.36% | -0.05 57.47% | -0.04 23.55% | -0.02 60.07% | -0.03 90.84% | -0.01 54.39% | -0.01 34.08% | -0.01 27.24% | -0.01 41.00% | |
cash per share | 1.77 - | 1.43 19.06% | 1.39 3.22% | 1.69 21.73% | 2.14 26.77% | 2.42 12.90% | 3.59 48.71% | 3.78 5.14% | 3.55 6.04% | 3.42 3.57% | 3.36 1.86% | |
days of inventory on hand | 0.01 - | 0.01 27.25% | 0.01 37.55% | 0.01 18.12% | 2.10 34,862.37% | 1.16 44.88% | 2.67 131.42% | 3.42 27.99% | 4.08 19.30% | 5.49 34.54% | ||
days payables outstanding | 9.63 - | 10.65 10.57% | 8.46 20.55% | 10.94 29.29% | 9.05 17.29% | 9.63 6.43% | 9.46 1.72% | 10.05 6.21% | 9.20 8.50% | 7.69 16.39% | 9.67 25.70% | |
days sales outstanding | 92.24 - | 88.15 4.43% | 86.84 1.49% | 94.58 8.92% | 99.39 5.08% | 95.37 4.05% | 89.21 6.46% | 98.33 10.22% | 91.54 6.91% | 98.87 8.01% | ||
debt to assets | 0.07 - | 0.06 13.53% | 0.09 38.49% | 0.08 8.41% | 0.11 34.78% | 0.13 21.60% | 0.19 47.31% | 0.13 31.43% | 0.05 61.05% | 0.04 18.55% | 0.04 0.04% | |
debt to equity | 0.09 - | 0.09 9.61% | 0.12 41.32% | 0.12 4.65% | 0.15 27.93% | 0.18 23.51% | 0.29 61.25% | 0.20 32.84% | 0.07 64.08% | 0.06 19.31% | 0.06 0.93% | |
dividend yield | 0.01 - | 0.01 14.08% | 0.01 30.34% | 0.01 29.40% | 0.01 3.32% | 0.02 126.96% | 0.01 28.50% | 0.01 15.96% | 0.02 38.48% | 0.03 57.51% | 0.02 43.58% | |
earnings yield | 0.03 - | 0.03 12.83% | 0.02 40.49% | 0.02 7.22% | 0.04 107.02% | 0.06 66.38% | 0.05 23.61% | 0.07 46.96% | 0.06 7.33% | 0.05 19.55% | 0.03 41.78% | |
enterprise value | 3.77B - | 4.66B 23.64% | 8.71B 86.83% | 5.73B 34.17% | 5.09B 11.10% | 2.78B 45.51% | 4.15B 49.43% | 3.39B 18.36% | 4.66B 37.67% | 4.23B 9.35% | 5.51B 30.28% | |
enterprise value over ebitda | 24.22 - | 19.93 17.69% | 34.03 70.71% | 30.46 10.49% | 17.52 42.48% | 8.26 52.87% | 11.00 33.28% | 6.38 42.02% | 7.24 13.50% | 6.84 5.53% | 12.85 87.82% | |
ev to operating cash flow | 35.75 - | 19.90 44.35% | 47.35 137.95% | 32.18 32.03% | 29.99 6.79% | 18.87 37.07% | 13.50 28.50% | 5.78 57.16% | 11.75 103.23% | 10.41 11.40% | 18.58 78.46% | |
ev to sales | 2.84 - | 2.98 5.22% | 5.07 69.80% | 2.96 41.52% | 2.26 23.60% | 0.96 57.46% | 1.12 16.82% | 0.79 30.15% | 0.84 7.25% | 0.65 22.60% | 0.83 27.87% | |
free cash flow per share | 0.01 - | 0.19 1,239.29% | 0.26 35.34% | 0.16 37.60% | 0.16 1.37% | 0.20 19.43% | 0.38 94.01% | 1.00 162.57% | 0.65 35.15% | 0.63 3.08% | 0.40 35.77% | |
free cash flow yield | 0.00 - | 0.02 1,147.04% | 0.01 23.89% | 0.01 9.72% | 0.01 14.78% | 0.03 100.60% | 0.04 33.35% | 0.11 189.09% | 0.06 49.97% | 0.06 10.01% | 0.03 46.13% | |
graham net net | 0.87 - | 0.94 7.89% | 0.71 23.93% | 0.77 8.35% | 1.51 95.34% | 1.82 20.72% | 2.34 28.70% | 2.63 12.24% | 3.29 25.03% | 3.29 0.10% | 3.38 2.56% | |
graham number | 4.46 - | 4.92 10.41% | 5.31 7.97% | 4.40 17.14% | 6.30 42.97% | 6.62 5.14% | 7.42 12.06% | 9.01 21.44% | 10.77 19.53% | 8.95 16.93% | 7.56 15.52% | |
income quality | 0.82 - | 1.38 67.34% | 1.02 26.18% | 1.54 51.58% | 0.78 49.72% | 0.65 15.86% | 1.23 87.98% | 1.71 39.47% | 0.95 44.42% | 1.35 42.47% | 1.36 0.67% | |
intangibles to total assets | 0.23 - | 0.29 24.22% | 0.28 3.00% | 0.26 8.80% | 0.23 8.88% | 0.21 11.26% | 0.16 21.03% | 0.18 7.50% | 0.17 3.01% | 0.13 21.26% | 0.12 13.51% | |
interest coverage | 22.60 - | 24.84 9.91% | 16.14 35.03% | 9.77 39.50% | 16.02 64.01% | 12.56 21.61% | 6.13 51.21% | 8.72 42.28% | 13.40 53.79% | 44.13 229.26% | ||
interest debt per share | 0.30 - | 0.28 7.15% | 0.44 54.30% | 0.45 3.53% | 0.64 41.98% | 0.88 37.46% | 1.62 83.76% | 1.22 24.35% | 0.55 54.79% | 0.40 27.37% | 0.39 3.09% | |
inventory turnover | 49.87K - | 68.54K 37.45% | 49.83K 27.30% | 60.85K 22.13% | 174.06 99.71% | 315.80 81.44% | 136.46 56.79% | 106.62 21.87% | 89.37 16.18% | 66.43 25.67% | ||
invested capital | 0.09 - | 0.09 9.61% | 0.12 41.32% | 0.12 4.65% | 0.15 27.93% | 0.18 23.51% | 0.29 61.25% | 0.20 32.84% | 0.07 64.08% | 0.06 19.31% | 0.06 0.93% | |
market cap | 4.43B - | 5.24B 18.11% | 9.34B 78.36% | 6.52B 30.19% | 5.85B 10.28% | 3.58B 38.78% | 5.21B 45.51% | 4.76B 8.64% | 6.27B 31.76% | 5.97B 4.85% | 7.21B 20.71% | |
net current asset value | 744.20M - | 574.39M 22.82% | 651.41M 13.41% | 675.51M 3.70% | 933.14M 38.14% | 1.17B 25.15% | 1.49B 27.88% | 1.68B 12.24% | 2.18B 30.30% | 2.39B 9.30% | 2.57B 7.48% | |
net debt to ebitda | -4.28 - | -2.47 42.21% | -2.49 0.55% | -4.20 69.02% | -2.60 38.12% | -2.40 7.82% | -2.82 17.76% | -2.59 8.20% | -2.51 3.35% | -2.82 12.74% | -3.97 40.57% | |
net income per share | 0.28 - | 0.34 21.18% | 0.36 5.83% | 0.23 35.87% | 0.43 82.83% | 0.42 0.94% | 0.47 11.14% | 0.63 33.48% | 0.75 20.13% | 0.53 29.12% | 0.37 30.58% | |
operating cash flow per share | 0.23 - | 0.47 102.02% | 0.37 21.72% | 0.35 4.11% | 0.33 6.11% | 0.28 15.80% | 0.58 108.96% | 1.11 89.46% | 0.74 33.35% | 0.70 5.28% | 0.50 27.88% | |
payables turnover | 37.89 - | 34.27 9.56% | 43.13 25.86% | 33.36 22.65% | 40.34 20.91% | 37.90 6.04% | 38.56 1.75% | 36.31 5.84% | 39.68 9.29% | 47.47 19.61% | 37.76 20.44% | |
receivables turnover | 3.96 - | 4.14 4.64% | 4.20 1.52% | 3.86 8.19% | 3.67 4.84% | 3.83 4.22% | 4.09 6.90% | 3.71 9.27% | 3.99 7.42% | 3.69 7.41% | ||
research and ddevelopement to revenue | 0.06 - | 0.07 9.80% | 0.08 6.72% | 0.07 6.68% | 0.05 23.68% | 0.05 0.50% | 0.05 8.29% | 0.05 3.77% | 0.05 0.14% | 0.05 4.94% | 0.05 1.41% | |
return on tangible assets | 0.09 - | 0.11 24.38% | 0.11 7.00% | 0.06 44.38% | 0.10 67.18% | 0.08 15.49% | 0.07 14.81% | 0.09 25.17% | 0.10 8.82% | 0.07 29.59% | 0.05 33.26% | |
revenue per share | 2.94 - | 3.15 6.85% | 3.45 9.70% | 3.85 11.45% | 4.40 14.55% | 5.49 24.57% | 7.02 27.90% | 8.15 16.19% | 10.30 26.29% | 11.17 8.43% | 11.24 0.65% | |
roe | 0.09 - | 0.11 20.46% | 0.11 3.94% | 0.06 40.11% | 0.10 63.54% | 0.09 11.23% | 0.09 1.64% | 0.11 20.80% | 0.11 1.00% | 0.08 27.21% | 0.05 32.48% | |
roic | 0.06 - | 0.09 55.28% | 0.06 30.25% | 0.05 19.90% | 0.09 81.11% | 0.08 10.14% | 0.07 11.13% | 0.09 32.74% | 0.10 11.78% | 0.10 0.45% | 0.07 30.26% | |
sales general and administrative to revenue | 0.05 - | 0.04 18.08% | 0.05 23.04% | 0.05 0.50% | 0.03 35.01% | 0.03 14.42% | 0.02 14.54% | 0.02 28.79% | 0.03 97.05% | 0.04 9.55% | 0.11 205.96% | |
shareholders equity per share | 3.12 - | 3.14 0.59% | 3.46 10.16% | 3.70 7.07% | 4.14 11.80% | 4.62 11.60% | 5.22 12.99% | 5.76 10.50% | 6.85 18.94% | 6.67 2.63% | 6.86 2.81% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 985.85M - | 950.32M 3.60% | 1.06B 11.18% | 1.18B 11.48% | 1.44B 22.57% | 1.75B 21.14% | 2.08B 19.08% | 2.31B 10.91% | 2.89B 25.33% | 3.21B 11.04% | 3.41B 6.02% | |
tangible book value per share | 2.18 - | 1.91 12.34% | 2.12 10.84% | 2.34 10.38% | 2.83 20.66% | 3.33 17.80% | 3.96 19.07% | 4.37 10.26% | 5.39 23.30% | 5.54 2.81% | 5.80 4.74% | |
working capital | 859.00M - | 671.40M 21.84% | 777.63M 15.82% | 792.92M 1.97% | 937.56M 18.24% | 1.17B 24.62% | 1.98B 69.75% | 2.18B 9.80% | 2.31B 6.02% | 2.42B 4.77% | 2.60B 7.43% |
All numbers in CNY (except ratios and percentages)