0028
SHZ:002800
Xinjiang Tianshun Supply Chain Co., Ltd.
- Stock
Last Close
12.52
08/11 07:04
Market Cap
1.32B
Beta: 0.08
Volume Today
7.94M
Avg: 8.26M
PE Ratio
255.31
PFCF: −88.30
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 | 6.63M - | 10.94M 64.99% | 9.21M 15.82% | 6.41M 30.44% | 32.60M 408.75% | 61.70M 89.27% | 82.59M 33.86% | 95.49M 15.63% | 82.07M 14.06% | 66.37M 19.13% | 69.85M 5.25% | |
average payables | 24.40M - | 26.82M 9.93% | 27.52M 2.63% | 29.88M 8.58% | 37.64M 25.95% | 160.97M 327.66% | 207.24M 28.75% | 121.28M 41.48% | 94.13M 22.38% | 56.94M 39.51% | 27.50M 51.70% | |
average receivables | 137.22M - | 228.06M 66.19% | 293.78M 28.82% | 368.10M 25.30% | 457.30M 24.23% | 547.64M 19.76% | 573.62M 4.74% | 528.88M 7.80% | 521.89M 1.32% | 521.33M 0.11% | 439.25M 15.74% | |
book value per share | 2.79 - | 3.12 11.85% | 3.42 9.62% | 4.40 28.64% | 4.25 3.50% | 4.35 2.31% | 4.48 3.20% | 6.47 44.23% | 5.36 17.19% | 5.12 4.40% | ||
capex per share | -0.07 - | -0.07 4.56% | -0.09 27.55% | -0.07 27.30% | -0.39 482.69% | -0.23 39.31% | -0.07 70.17% | -0.03 50.74% | -0.15 333.54% | -0.05 66.09% | ||
capex to depreciation | -0.89 - | -0.98 10.17% | -1.27 29.29% | -1.12 11.90% | -6.98 522.18% | -2.99 57.13% | -0.95 68.18% | -0.31 67.10% | -1.80 476.05% | -0.59 67.30% | -0.39 34.51% | |
capex to operating cash flow | 0.16 - | 0.10 37.58% | -0.16 253.76% | 0.20 225.96% | 0.56 181.22% | -0.21 137.86% | 0.21 198.41% | 0.38 81.37% | -0.21 155.38% | -15.47 7,320.18% | -0.03 99.79% | |
capex to revenue | -0.01 - | -0.01 2.97% | -0.01 47.59% | -0.01 23.71% | -0.04 253.17% | -0.03 36.95% | -0.01 76.15% | -0.00 61.82% | -0.01 429.54% | -0.00 63.37% | -0.00 17.53% | |
cash per share | 0.90 - | 0.68 23.88% | 0.79 15.40% | 0.81 2.81% | 0.66 18.47% | 1.15 74.16% | 0.66 42.65% | 1.83 176.67% | 2.45 34.17% | 2.79 13.85% | ||
days of inventory on hand | 5.94 - | 10.73 80.52% | 3.92 63.41% | 6.48 65.19% | 22.78 251.40% | 28.28 24.14% | 32.72 15.71% | 32.59 0.39% | 22.38 31.35% | 19.28 13.83% | 33.14 71.89% | |
days payables outstanding | 17.08 - | 23.77 39.13% | 21.57 9.23% | 27.47 27.36% | 15.80 42.49% | 119.86 658.53% | 43.82 63.44% | 39.00 10.99% | 24.24 37.85% | 11.45 52.75% | 7.89 31.07% | |
days sales outstanding | 116.23 - | 184.52 58.76% | 229.08 24.15% | 285.77 24.75% | 173.70 39.22% | 235.20 35.40% | 163.04 30.68% | 168.31 3.23% | 146.32 13.07% | 153.10 4.63% | 137.48 10.20% | |
debt to assets | 0.30 - | 0.35 16.58% | 0.36 0.94% | 0.12 66.63% | 0.29 142.06% | 0.19 34.23% | 0.25 31.98% | 0.28 11.56% | 0.31 10.26% | 0.37 20.10% | 0.20 46.16% | |
debt to equity | 0.52 - | 0.67 30.82% | 0.66 1.67% | 0.19 71.66% | 0.50 168.43% | 0.43 15.16% | 0.48 13.04% | 0.54 11.42% | 0.57 6.23% | 0.73 27.94% | 0.32 55.89% | |
dividend yield | 0.02 - | 0.03 26.73% | 0.02 2.97% | 0.00 93.80% | 0.01 277.00% | 0.02 219.62% | 0.01 69.21% | 0.02 198.42% | 0.01 24.34% | 0.01 23.32% | ||
earnings yield | 0.05 - | 0.05 1.75% | 0.05 0.00% | 0.01 84.15% | 0.02 111.68% | 0.00 72.72% | 0.01 102.40% | 0.03 189.67% | 0.03 10.51% | 0.00 82.79% | ||
enterprise value | 644.58M - | 715.88M 11.06% | 728.15M 1.71% | 4.18B 473.66% | 2.45B 41.33% | 1.26B 48.68% | 2.15B 71.19% | 1.14B 46.84% | 1.63B 42.00% | 2.85B 75.18% | -4.55M 100.16% | |
enterprise value over ebitda | 12.90 - | 13.26 2.74% | 12.40 6.43% | 75.94 512.28% | 32.65 57.01% | 43.14 32.14% | 46.03 6.71% | 19.33 58.01% | 17.72 8.32% | 51.39 189.95% | 4.40 91.45% | |
ev to operating cash flow | -19.86 - | -13.12 33.95% | 15.91 221.33% | -133.49 938.86% | -33.71 74.74% | 11.14 133.05% | -62.21 658.39% | -166.64 167.86% | 21.50 112.90% | 8.01K 37,127.92% | -0.04 100.00% | |
ev to sales | 1.18 - | 1.28 8.96% | 1.50 16.46% | 7.60 408.06% | 2.41 68.28% | 1.33 44.97% | 1.79 35.32% | 1.01 43.62% | 1.25 23.38% | 2.29 83.79% | -0.00 100.21% | |
free cash flow per share | -0.49 - | -0.77 58.65% | 0.49 163.42% | -0.40 182.06% | -1.08 169.29% | 0.88 181.22% | -0.41 146.40% | -0.13 69.04% | 0.57 550.10% | -0.05 108.36% | ||
free cash flow yield | -0.06 - | -0.10 58.65% | 0.06 163.42% | -0.01 114.23% | -0.05 449.29% | 0.08 252.33% | -0.02 127.83% | -0.01 55.65% | 0.04 513.60% | -0.00 104.89% | ||
graham net net | 0.65 - | 0.62 4.96% | 0.76 22.33% | 1.77 133.72% | 1.23 30.44% | 0.66 46.45% | 0.92 38.84% | 1.67 81.91% | 2.01 20.43% | 1.76 12.31% | ||
graham number | 5.06 - | 5.39 6.68% | 5.65 4.70% | 6.12 8.42% | 6.13 0.07% | 2.36 61.42% | 4.41 86.63% | 7.53 70.78% | 6.76 10.20% | 3.59 47.00% | ||
income quality | -1.02 - | -1.69 64.52% | 1.40 183.17% | -0.88 162.46% | -1.67 91.05% | -131.27 7,747.74% | -2.01 98.47% | -0.24 88.24% | 1.46 715.59% | 0.03 97.99% | -3.94 13,557.06% | |
intangibles to total assets | 0.02 - | 0.01 24.01% | 0.01 9.70% | 0.01 27.48% | 0.01 10.70% | 0.01 0.62% | 0.00 57.41% | 0.00 37.17% | 0.00 41.27% | 0.00 39.51% | 0.00 56.72% | |
interest coverage | 4.74 - | 3.85 18.86% | 3.95 2.65% | 4.62 16.93% | 8.78 90.10% | 0.72 91.85% | 3.26 354.79% | 4.51 38.64% | 5.28 16.97% | 2.72 48.53% | 1.29 52.45% | |
interest debt per share | 1.53 - | 2.23 45.75% | 2.38 6.71% | 0.89 62.37% | 2.20 146.38% | 1.99 9.46% | 2.26 13.46% | 3.64 60.84% | 3.22 11.58% | 3.91 21.50% | ||
inventory turnover | 61.43 - | 34.03 44.60% | 93.01 173.31% | 56.30 39.47% | 16.02 71.54% | 12.91 19.45% | 11.15 13.58% | 11.20 0.39% | 16.31 45.67% | 18.93 16.05% | 11.01 41.82% | |
invested capital | 0.52 - | 0.67 30.82% | 0.66 1.67% | 0.19 71.66% | 0.50 168.43% | 0.43 15.16% | 0.48 13.04% | 0.54 11.42% | 0.57 6.23% | 0.73 27.94% | 0.32 55.89% | |
market cap | 602.48M - | 604.75M 0.38% | 611.19M 1.06% | 4.18B 583.21% | 2.30B 45.04% | 1.19B 48.34% | 2.00B 68.61% | 1.02B 48.98% | 1.56B 52.98% | 2.74B 75.79% | ||
net current asset value | 102.07M - | 131.53M 28.86% | 144.32M 9.72% | 288.07M 99.60% | 288.92M 0.30% | 266.53M 7.75% | 290.11M 8.85% | 322.44M 11.14% | 388.20M 20.40% | 364.41M 6.13% | 317.53M 12.87% | |
net debt to ebitda | 0.84 - | 2.06 144.17% | 1.99 3.18% | 0.02 98.77% | 2.07 8,368.23% | 2.47 19.26% | 3.29 33.12% | 2.11 35.98% | 0.71 66.34% | 1.88 165.90% | 4.40 133.24% | |
net income per share | 0.41 - | 0.41 1.75% | 0.41 0.00% | 0.38 8.62% | 0.39 3.77% | 0.06 85.45% | 0.19 237.50% | 0.39 102.22% | 0.38 2.62% | 0.11 70.62% | ||
operating cash flow per share | -0.42 - | -0.70 67.51% | 0.58 182.95% | -0.33 157.72% | -0.69 107.20% | 1.11 260.29% | -0.34 130.32% | -0.09 72.84% | 0.72 882.79% | 0.00 99.54% | ||
payables turnover | 21.37 - | 15.36 28.12% | 16.92 10.17% | 13.29 21.48% | 23.10 73.87% | 3.05 86.82% | 8.33 173.55% | 9.36 12.35% | 15.06 60.91% | 31.88 111.65% | 46.24 45.07% | |
receivables turnover | 3.14 - | 1.98 37.01% | 1.59 19.45% | 1.28 19.84% | 2.10 64.52% | 1.55 26.15% | 2.24 44.26% | 2.17 3.13% | 2.49 15.03% | 2.38 4.43% | 2.65 11.36% | |
research and ddevelopement to revenue | 0.00 - | 0.00 283.30% | 0.00 15.31% | 0.00 28.63% | 0.00 32.13% | 0.00 2.34% | 0.00 17.09% | 0.00 49.61% | 0.00 83.87% | |||
return on tangible assets | 0.09 - | 0.07 19.27% | 0.07 6.48% | 0.05 16.64% | 0.05 3.12% | 0.01 88.98% | 0.02 280.13% | 0.03 40.22% | 0.04 21.97% | 0.01 71.17% | -0.05 572.74% | |
revenue per share | 7.03 - | 7.13 1.55% | 6.16 13.58% | 5.87 4.70% | 9.69 64.99% | 9.33 3.74% | 11.67 25.11% | 15.06 29.03% | 12.33 18.13% | 11.41 7.44% | ||
roe | 0.15 - | 0.13 9.02% | 0.12 8.78% | 0.09 28.96% | 0.09 7.54% | 0.01 85.78% | 0.04 227.03% | 0.06 40.21% | 0.07 17.61% | 0.02 69.27% | -0.08 487.52% | |
roic | 0.09 - | 0.08 12.05% | 0.06 18.97% | 0.05 20.66% | 0.07 28.26% | -0.00 104.39% | 0.03 1,257.83% | 0.06 80.18% | 0.08 38.88% | 0.03 66.86% | 0.02 22.64% | |
sales general and administrative to revenue | 0.01 - | 0.01 3.04% | 0.01 50.88% | 0.01 45.15% | 0.01 38.95% | 0.01 12.60% | 0.01 29.52% | 0.00 30.60% | 0.01 42.07% | 0.01 16.06% | 0.01 100.39% | |
shareholders equity per share | 2.79 - | 3.12 11.85% | 3.42 9.62% | 4.40 28.64% | 4.25 3.50% | 4.35 2.31% | 4.48 3.20% | 6.47 44.23% | 5.36 17.19% | 5.12 4.40% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 210.84M - | 237.77M 12.77% | 264.60M 11.28% | 410.15M 55.01% | 445.95M 8.73% | 452.36M 1.44% | 467.54M 3.36% | 490.94M 5.01% | 581.40M 18.42% | 574.45M 1.19% | 535.24M 6.83% | |
tangible book value per share | 2.71 - | 3.04 12.35% | 3.35 10.11% | 4.38 30.83% | 4.25 3.02% | 4.45 4.70% | 4.55 2.21% | 6.53 43.69% | 5.51 15.76% | 5.28 4.05% | ||
working capital | 107.66M - | 136.86M 27.13% | 160.70M 17.41% | 324.72M 102.07% | 359.78M 10.80% | 335.97M 6.62% | 332.29M 1.09% | 363.11M 9.27% | 427.99M 17.87% | 398.27M 6.95% | 397.27M 0.25% |
All numbers in CNY (except ratios and percentages)