0027
SHZ:002771
Beijing Transtrue Technology Inc.
- Stock
Last Close
14.78
26/07 07:04
Market Cap
3.32B
Beta: -
Volume Today
3.86M
Avg: 19.36M
PE Ratio
−64.30
PFCF: −107.83
Dividend Yield
0.08%
Payout:−9.42%
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 | 260.32M - | 317.06M 21.79% | 331.58M 4.58% | 276.23M 16.69% | 232.30M 15.90% | 246.96M 6.31% | 250.05M 1.25% | 243.91M 2.46% | 241.34M 1.05% | 190.10M 21.23% | 143.92M 24.29% | |
average payables | 108.96M - | 113.94M 4.56% | 152.75M 34.06% | 189.47M 24.04% | 247.09M 30.41% | 316.64M 28.15% | 305.74M 3.44% | 258.91M 15.32% | 226.28M 12.60% | 203.99M 9.85% | 195.98M 3.93% | |
average receivables | 222.06M - | 232.89M 4.88% | 242.97M 4.33% | 275.64M 13.45% | 331.74M 20.35% | 455.45M 37.29% | 542.76M 19.17% | 507.82M 6.44% | 470.70M 7.31% | 429.47M 8.76% | 350.83M 18.31% | |
book value per share | 1.51 - | 1.73 14.95% | 2.99 72.92% | 2.83 5.54% | 3.08 8.80% | 3.19 3.73% | 2.99 6.40% | 3.44 15.19% | 3.23 6.02% | 3.55 9.68% | 3.14 11.49% | |
capex per share | -0.01 - | -0.02 25.42% | -0.61 3,786.53% | -0.11 81.77% | -0.10 11.07% | -0.00 97.89% | -0.03 1,419.37% | -0.00 91.12% | -0.02 530.92% | -0.10 471.19% | -0.14 34.53% | |
capex to depreciation | -0.55 - | -1.04 88.04% | -32.02 2,970.77% | -3.13 90.24% | -1.66 47.02% | -0.03 98.11% | -0.44 1,296.41% | -0.03 92.86% | -0.25 709.57% | -1.61 534.96% | -1.24 22.89% | |
capex to operating cash flow | -0.06 - | -0.04 38.69% | -1.32 3,514.09% | -0.61 54.03% | -0.34 44.37% | 0.00 100.92% | -0.25 8,251.93% | -0.01 95.16% | -0.07 477.92% | -0.56 691.81% | 7.37 1,415.73% | |
capex to revenue | -0.00 - | -0.00 40.09% | -0.16 3,618.59% | -0.03 81.30% | -0.03 13.38% | -0.00 98.01% | -0.01 1,838.84% | -0.00 91.08% | -0.01 607.63% | -0.03 420.96% | -0.07 102.50% | |
cash per share | 0.88 - | 1.09 24.44% | 1.62 48.27% | 1.71 5.53% | 1.73 1.00% | 1.12 35.04% | 1.04 7.61% | 1.21 16.29% | 1.25 3.24% | 1.45 16.32% | 1.32 8.93% | |
days of inventory on hand | 222.37 - | 278.81 25.38% | 216.16 22.47% | 137.34 36.46% | 142.72 3.91% | 137.36 3.75% | 157.57 14.71% | 173.40 10.05% | 173.93 0.30% | 101.46 41.66% | 153.57 51.36% | |
days payables outstanding | 85.85 - | 93.61 9.03% | 127.42 36.12% | 113.34 11.05% | 184.03 62.37% | 175.18 4.81% | 184.03 5.05% | 165.48 10.08% | 160.12 3.24% | 135.25 15.53% | 213.32 57.72% | |
days sales outstanding | 123.67 - | 153.88 24.43% | 123.94 19.46% | 142.71 15.14% | 157.34 10.25% | 232.99 48.08% | 258.37 10.89% | 269.19 4.19% | 258.08 4.13% | 228.81 11.34% | 241.69 5.63% | |
debt to assets | 0.06 - | 0.03 51.96% | 0.00 96.69% | 0.00 5.58% | 0.00 12.62% | 0.03 3,156.92% | 0.03 16.57% | 0.02 46.94% | 0.01 42.43% | 0.04 290.04% | 0.07 89.88% | |
debt to equity | 0.16 - | 0.08 52.46% | 0.00 97.64% | 0.00 7.93% | 0.00 8.42% | 0.05 3,205.47% | 0.06 11.38% | 0.03 50.15% | 0.02 43.48% | 0.06 265.51% | 0.12 105.94% | |
dividend yield | 0.01 - | 0.01 14.15% | 0.00 90.43% | 0.00 266.74% | 0.01 90.48% | 0.01 72.01% | 0.01 62.81% | 0.00 19.05% | 0.00 52.39% | 0.00 38.60% | 0.00 31.53% | |
earnings yield | 0.05 - | 0.04 21.21% | 0.01 83.04% | 0.01 69.88% | 0.02 90.82% | 0.02 2.20% | 0.01 44.11% | 0.01 28.65% | 0.01 42.51% | 0.00 28.45% | -0.01 314.97% | |
enterprise value | 1.01B - | 953.37M 5.21% | 8.06B 745.43% | 5.30B 34.27% | 2.61B 50.69% | 1.57B 40.07% | 2.39B 52.74% | 1.93B 19.48% | 2.17B 12.67% | 2.37B 9.10% | 5.62B 137.57% | |
enterprise value over ebitda | 12.78 - | 14.89 16.56% | 108.21 626.66% | 55.61 48.60% | 26.48 52.38% | 19.86 24.99% | 39.10 96.85% | 31.86 18.51% | 56.47 77.23% | 51.59 8.63% | -1.77K 3,538.88% | |
ev to operating cash flow | 30.66 - | 14.23 53.59% | 95.98 574.51% | 138.36 44.16% | 42.53 69.26% | -11.02 125.92% | 83.05 853.40% | 40.81 50.86% | 38.78 4.98% | 63.69 64.24% | -1.42K 2,335.16% | |
ev to sales | 1.55 - | 1.64 6.03% | 11.37 594.01% | 6.67 41.37% | 3.19 52.14% | 1.79 43.88% | 3.21 79.19% | 2.91 9.35% | 3.38 16.35% | 3.66 8.06% | 12.58 244.01% | |
free cash flow per share | 0.20 - | 0.41 109.58% | -0.15 135.84% | 0.07 148.51% | 0.19 169.53% | -0.68 448.62% | 0.09 113.88% | 0.23 142.69% | 0.23 2.70% | 0.08 65.87% | -0.16 294.72% | |
free cash flow yield | 0.03 - | 0.06 109.58% | -0.00 105.51% | 0.00 182.40% | 0.01 414.31% | -0.08 689.28% | 0.01 110.34% | 0.02 159.75% | 0.02 1.60% | 0.01 70.70% | -0.01 191.00% | |
graham net net | 0.21 - | 0.33 52.72% | 0.65 98.20% | 1.37 111.63% | 1.13 17.29% | 1.11 1.68% | 1.12 0.44% | 1.43 28.29% | 1.37 4.22% | 1.50 9.11% | 0.82 44.98% | |
graham number | 3.59 - | 3.42 4.83% | 4.72 38.08% | 4.59 2.81% | 4.79 4.31% | 3.79 20.80% | 3.18 16.21% | 2.78 12.37% | 2.09 24.91% | 2.00 4.40% | 4.03 101.78% | |
income quality | 0.55 - | 1.43 159.63% | 1.40 2.47% | 0.55 60.35% | 0.89 59.86% | -3.37 480.61% | 0.88 125.99% | 2.47 181.15% | 4.84 96.29% | 4.36 9.93% | 0.07 98.44% | |
intangibles to total assets | 0.00 - | 0.00 15.36% | 0.00 13.68% | 0.00 23.49% | 0.00 15.38% | 0.00 27.64% | 0.01 566.07% | 0.01 42.28% | 0.00 66.37% | 0.00 64.57% | 0.04 4,248.55% | |
interest coverage | 17.51 - | 33.88 93.50% | 385.39 1,037.39% | 1.48K 283.80% | 1.79K 21.13% | 80.09 95.53% | 31.13 61.12% | 23.53 24.42% | 29.97 27.35% | 52.51 75.24% | -23.60 144.95% | |
interest debt per share | 0.27 - | 0.14 46.68% | 0.01 95.56% | 0.01 21.85% | 0.00 0.64% | 0.17 3,239.11% | 0.18 6.26% | 0.11 39.68% | 0.06 48.01% | 0.21 281.69% | 0.39 85.37% | |
inventory turnover | 1.64 - | 1.31 20.24% | 1.69 28.99% | 2.66 57.39% | 2.56 3.77% | 2.66 3.90% | 2.32 12.83% | 2.10 9.13% | 2.10 0.30% | 3.60 71.42% | 2.38 33.93% | |
invested capital | 0.16 - | 0.08 52.46% | 0.00 97.64% | 0.00 7.93% | 0.00 8.42% | 0.05 3,205.47% | 0.06 11.38% | 0.03 50.15% | 0.02 43.48% | 0.06 265.51% | 0.12 105.94% | |
market cap | 1.10B - | 1.10B 0.15% | 8.35B 657.61% | 5.65B 32.31% | 2.97B 47.41% | 1.77B 40.57% | 2.58B 45.96% | 2.15B 16.58% | 2.44B 13.36% | 2.62B 7.25% | 5.82B 122.44% | |
net current asset value | 225.87M - | 259.68M 14.97% | 420.65M 61.99% | 455.95M 8.39% | 484.54M 6.27% | 501.25M 3.45% | 513.18M 2.38% | 540.81M 5.38% | 545.77M 0.92% | 477.90M 12.43% | 366.39M 23.33% | |
net debt to ebitda | -1.25 - | -2.33 86.39% | -3.94 68.92% | -3.74 5.07% | -3.66 2.06% | -2.56 30.08% | -3.08 20.29% | -3.75 21.69% | -7.03 87.55% | -5.44 22.65% | 61.99 1,240.39% | |
net income per share | 0.38 - | 0.30 21.21% | 0.33 10.26% | 0.33 0.00% | 0.33 0.00% | 0.20 39.53% | 0.15 25.00% | 0.10 33.33% | 0.06 40.00% | 0.05 16.67% | -0.23 560.00% | |
operating cash flow per share | 0.21 - | 0.43 104.56% | 0.46 7.54% | 0.18 60.35% | 0.29 59.86% | -0.67 330.14% | 0.13 118.64% | 0.23 83.52% | 0.25 9.17% | 0.18 27.86% | -0.02 110.22% | |
payables turnover | 4.25 - | 3.90 8.28% | 2.86 26.53% | 3.22 12.42% | 1.98 38.41% | 2.08 5.05% | 1.98 4.81% | 2.21 11.21% | 2.28 3.35% | 2.70 18.39% | 1.71 36.60% | |
receivables turnover | 2.95 - | 2.37 19.63% | 2.94 24.16% | 2.56 13.15% | 2.32 9.30% | 1.57 32.47% | 1.41 9.82% | 1.36 4.02% | 1.41 4.31% | 1.60 12.79% | 1.51 5.33% | |
research and ddevelopement to revenue | 0.03 - | 0.03 2.86% | 0.03 9.82% | 0.04 41.09% | 0.05 11.94% | 0.06 18.99% | 0.06 14.19% | 0.07 5.92% | 0.06 11.59% | 0.05 15.07% | 0.09 80.74% | |
return on tangible assets | 0.09 - | 0.06 30.78% | 0.06 10.50% | 0.07 21.46% | 0.06 12.35% | 0.03 42.61% | 0.03 15.27% | 0.02 38.70% | 0.01 35.28% | 0.01 19.04% | -0.05 596.74% | |
revenue per share | 4.17 - | 3.74 10.47% | 3.90 4.52% | 3.81 2.51% | 3.91 2.67% | 4.15 6.30% | 3.26 21.64% | 3.24 0.51% | 2.89 10.84% | 3.17 9.64% | 2.10 33.56% | |
roe | 0.25 - | 0.17 31.46% | 0.11 36.24% | 0.12 5.86% | 0.11 8.09% | 0.06 41.71% | 0.05 19.87% | 0.03 42.12% | 0.02 36.16% | 0.01 24.02% | -0.07 619.70% | |
roic | 0.20 - | 0.15 27.36% | 0.10 31.58% | 0.10 1.84% | 0.11 3.40% | 0.06 44.20% | 0.06 4.17% | 0.05 13.63% | 0.04 28.65% | 0.05 25.65% | -0.08 259.78% | |
sales general and administrative to revenue | 0.01 - | 0.01 1.50% | 0.01 6.09% | 0.02 22.59% | 0.01 4.13% | 0.01 20.73% | 0.01 1.01% | 0.01 11.32% | 0.01 31.95% | 0.01 5.95% | 0.03 140.00% | |
shareholders equity per share | 1.51 - | 1.73 14.95% | 2.99 72.92% | 2.83 5.54% | 3.08 8.80% | 3.19 3.73% | 2.99 6.40% | 3.44 15.19% | 3.23 6.02% | 3.55 9.68% | 3.14 11.49% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 232.76M - | 267.56M 14.95% | 540.86M 102.14% | 587.23M 8.57% | 641.57M 9.25% | 669.38M 4.34% | 672.79M 0.51% | 697.22M 3.63% | 714.85M 2.53% | 722.12M 1.02% | 645.24M 10.65% | |
tangible book value per share | 1.49 - | 1.72 15.13% | 2.98 73.43% | 2.81 5.57% | 3.06 8.87% | 3.18 3.85% | 2.94 7.60% | 3.41 16.08% | 3.22 5.61% | 3.53 9.70% | 3.04 14.04% | |
working capital | 225.87M - | 259.68M 14.97% | 420.65M 61.99% | 455.95M 8.39% | 502.60M 10.23% | 513.10M 2.09% | 520.81M 1.50% | 542.80M 4.22% | 547.34M 0.84% | 478.77M 12.53% | 388.19M 18.92% |
All numbers in CNY (except ratios and percentages)