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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 0.78 21.30% | 0.67 15.13% | 0.79 18.35% | 0.71 9.97% | 0.72 0.97% | 0.63 12.38% | 0.58 8.05% | 0.56 3.37% | 0.60 6.68% | 0.41 30.79% | |
cash conversion cycle | 260.19 - | 339.09 30.32% | 212.68 37.28% | 166.71 21.62% | 116.03 30.40% | 195.18 68.22% | 231.91 18.82% | 277.12 19.49% | 271.89 1.89% | 195.02 28.27% | 181.94 6.70% | |
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% | |
company equity multiplier | 2.78 - | 2.75 1.04% | 1.96 28.79% | 1.71 12.79% | 1.79 4.81% | 1.82 1.49% | 1.74 4.45% | 1.63 6.07% | 1.60 1.82% | 1.50 6.29% | 1.63 8.46% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.10 - | 0.09 14.55% | 0.09 5.67% | 0.09 2.03% | 0.10 10.13% | 0.05 44.58% | 0.06 10.95% | 0.06 6.09% | 0.04 43.95% | 0.05 43.20% | -0.14 367.90% | |
ebt per ebit | 1.06 - | 1.08 1.90% | 1.08 0.29% | 1.13 3.96% | 1.00 11.10% | 1.00 0.48% | 0.73 26.87% | 0.49 32.56% | 0.41 16.12% | 0.23 44.19% | 1.01 338.34% | |
effective tax rate | 0.14 - | 0.13 6.76% | 0.13 3.13% | 0.12 4.67% | 0.13 3.60% | 0.10 21.02% | -0.01 112.07% | 0.07 681.09% | -0.23 423.19% | -0.13 45.72% | 0.05 142.02% | |
enterprise value multiple | 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% | |
fixed asset turnover | 147.09 - | 126.99 13.66% | 60.00 52.75% | 6.51 89.16% | 6.10 6.30% | 7.11 16.67% | 6.48 8.88% | 6.25 3.55% | 6.32 1.14% | 6.59 4.25% | 3.28 50.28% | |
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% | |
gross profit margin | 0.25 - | 0.24 2.96% | 0.22 8.39% | 0.24 9.92% | 0.25 4.22% | 0.22 11.96% | 0.24 6.71% | 0.23 4.94% | 0.22 5.22% | 0.22 1.62% | 0.22 1.00% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.00 94.69% | 0.02 38,414.85% | |||||||||
net income per ebt | 0.86 - | 0.87 1.07% | 0.87 0.46% | 0.88 0.70% | 0.87 0.51% | 0.90 3.12% | 1.06 17.95% | 0.99 6.34% | 1.42 43.14% | 1.35 4.90% | 0.80 41.04% | |
net profit margin | 0.09 - | 0.08 12.00% | 0.08 5.49% | 0.09 2.57% | 0.08 2.60% | 0.05 43.12% | 0.05 4.29% | 0.03 32.99% | 0.02 32.70% | 0.02 24.00% | -0.11 792.40% | |
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% | |
operating cycle | 346.04 - | 432.69 25.04% | 340.10 21.40% | 280.05 17.66% | 300.06 7.14% | 370.35 23.43% | 415.94 12.31% | 442.60 6.41% | 432.01 2.39% | 330.27 23.55% | 395.26 19.68% | |
operating profit margin | 0.10 - | 0.09 14.55% | 0.09 5.67% | 0.09 2.03% | 0.10 10.13% | 0.05 44.58% | 0.06 10.95% | 0.06 6.09% | 0.04 43.95% | 0.05 43.20% | -0.14 367.90% | |
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% | |
pretax profit margin | 0.11 - | 0.09 12.93% | 0.10 5.97% | 0.10 1.85% | 0.10 2.09% | 0.05 44.84% | 0.04 18.86% | 0.03 28.45% | 0.01 52.99% | 0.01 20.08% | -0.14 1,274.31% | |
price fair value | 4.70 - | 4.09 13.01% | 15.37 275.90% | 9.58 37.68% | 4.61 51.83% | 2.63 42.97% | 3.77 43.35% | 3.06 18.89% | 3.40 11.05% | 3.61 6.19% | 8.72 141.76% | |
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% | |
return on assets | 0.09 - | 0.06 30.74% | 0.06 10.46% | 0.07 21.40% | 0.06 12.31% | 0.03 42.57% | 0.03 16.14% | 0.02 38.39% | 0.01 34.97% | 0.01 18.92% | -0.05 579.17% | |
return on capital employed | 0.28 - | 0.18 33.45% | 0.12 36.13% | 0.12 1.12% | 0.12 1.08% | 0.07 42.62% | 0.06 6.96% | 0.06 7.43% | 0.03 46.62% | 0.05 43.63% | -0.09 289.62% | |
return on equity | 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% | |
total debt to capitalization | 0.14 - | 0.07 48.66% | 0.00 97.46% | 0.00 7.92% | 0.00 8.40% | 0.05 3,049.08% | 0.05 10.77% | 0.03 48.77% | 0.02 42.79% | 0.06 250.76% | 0.11 94.49% |
All numbers in CNY (except ratios and percentages)