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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.74 1.61% | 0.73 2.42% | 0.73 0.01% | 0.78 7.94% | 0.86 9.91% | 0.89 3.41% | 0.96 7.36% | 1.10 15.14% | 1.24 12.41% | 1.22 1.21% | |
cash conversion cycle | -9.63 - | 81.60 947.13% | 79.70 2.33% | 75.91 4.76% | 85.54 12.70% | 91.86 7.39% | 87.06 5.22% | 81.84 6.00% | 92.56 13.10% | 87.93 5.00% | 94.70 7.69% | |
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% | |
company equity multiplier | 1.29 - | 1.35 4.53% | 1.38 2.05% | 1.43 4.11% | 1.36 5.08% | 1.38 1.57% | 1.51 9.46% | 1.48 2.06% | 1.37 7.78% | 1.35 0.94% | 1.34 0.90% | |
days of inventory outstanding | 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 of 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 of 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% | ||
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% | |
ebit per revenue | 0.06 - | 0.11 66.18% | 0.08 25.07% | 0.06 24.53% | 0.11 76.26% | 0.09 18.41% | 0.07 16.48% | 0.09 25.52% | 0.09 4.07% | 0.08 11.15% | 0.06 25.84% | |
ebt per ebit | 1.48 - | 1.15 22.06% | 1.54 33.66% | 1.14 25.86% | 1.02 10.37% | 0.99 3.14% | 1.00 1.15% | 1.00 0.09% | 1.00 0.40% | 0.69 30.67% | 0.69 1.16% | |
effective tax rate | -0.02 - | 0.11 636.89% | 0.14 28.15% | 0.13 8.88% | 0.10 21.68% | 0.09 14.81% | 0.06 30.76% | 0.12 110.28% | 0.13 4.43% | 0.13 3.06% | 0.17 29.23% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.01 - | 5.29 24.59% | 8.79 66.22% | 8.99 2.34% | 7.96 11.53% | 8.90 11.87% | 11.07 24.42% | 13.28 19.88% | 13.14 0.99% | 16.49 25.48% | 16.51 0.09% | |
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% | |
gross profit margin | 0.31 - | 0.34 8.32% | 0.33 2.80% | 0.30 9.30% | 0.29 1.85% | 0.24 17.44% | 0.22 8.40% | 0.24 11.42% | 0.26 6.85% | 0.25 2.81% | 0.25 2.23% | |
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% | ||
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% | ||
long term debt to capitalization | 0.07 - | 0.03 51.55% | 0.06 85.98% | 0.06 10.39% | 0.15 - | 0.13 13.08% | 0.01 89.85% | 0.01 55.96% | 0.01 33.35% | |||
net income per ebt | 1.02 - | 0.89 12.44% | 0.86 3.67% | 0.88 2.84% | 0.89 1.04% | 0.90 0.62% | 0.93 2.85% | 0.85 8.57% | 0.84 0.45% | 0.89 6.12% | 0.84 5.91% | |
net profit margin | 0.10 - | 0.11 13.41% | 0.11 3.53% | 0.06 42.46% | 0.10 59.61% | 0.08 20.48% | 0.07 13.11% | 0.08 14.87% | 0.07 4.88% | 0.05 34.63% | 0.03 31.03% | |
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% | |
operating cycle | 92.25 - | 88.16 4.43% | 86.85 1.49% | 94.59 8.92% | 101.49 7.29% | 96.53 4.89% | 91.89 4.81% | 101.75 10.74% | 95.62 6.03% | 104.36 9.14% | ||
operating profit margin | 0.06 - | 0.11 66.18% | 0.08 25.07% | 0.06 24.53% | 0.11 76.26% | 0.09 18.41% | 0.07 16.48% | 0.09 25.52% | 0.09 4.07% | 0.08 11.15% | 0.06 25.84% | |
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% | |
pretax profit margin | 0.09 - | 0.12 29.52% | 0.12 0.15% | 0.07 44.05% | 0.11 57.98% | 0.09 20.97% | 0.07 15.51% | 0.09 25.64% | 0.09 4.45% | 0.05 38.40% | 0.04 26.70% | |
price fair value | 3.15 - | 3.36 6.77% | 5.43 61.42% | 3.50 35.45% | 2.77 21.00% | 1.48 46.65% | 1.90 28.77% | 1.56 17.80% | 1.70 8.99% | 1.54 9.52% | 1.79 15.99% | |
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% | ||
return on assets | 0.07 - | 0.08 15.24% | 0.08 5.86% | 0.04 42.47% | 0.08 72.29% | 0.07 12.60% | 0.06 10.14% | 0.07 23.33% | 0.08 9.52% | 0.06 26.52% | 0.04 31.87% | |
return on capital employed | 0.06 - | 0.10 79.79% | 0.07 26.15% | 0.06 20.64% | 0.11 91.47% | 0.10 9.37% | 0.08 19.70% | 0.11 32.29% | 0.12 14.47% | 0.13 2.14% | 0.09 26.65% | |
return on equity | 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% | |
total debt to capitalization | 0.09 - | 0.08 8.86% | 0.11 36.86% | 0.10 4.17% | 0.13 24.34% | 0.15 19.88% | 0.23 47.33% | 0.16 27.42% | 0.07 59.83% | 0.05 18.27% | 0.05 0.88% |
All numbers in CNY (except ratios and percentages)