0028
SHZ:002800
Xinjiang Tianshun Supply Chain Co., Ltd.
- Stock
Last Close
9.76
25/09 07:04
Market Cap
1.32B
Beta: 0.08
Volume Today
9.51M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.47 - | 1.19 19.09% | 0.97 19.08% | 0.84 12.78% | 1.30 54.18% | 0.95 27.07% | 1.34 41.54% | 1.20 10.42% | 1.23 2.62% | 1.12 9.11% | 1.13 1.31% | |
cash conversion cycle | 105.09 - | 171.48 63.18% | 211.43 23.30% | 264.78 25.23% | 180.68 31.76% | 143.62 20.51% | 151.94 5.80% | 161.91 6.56% | 144.46 10.78% | 160.93 11.40% | 162.73 1.12% | |
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% | ||
company equity multiplier | 1.71 - | 1.92 12.21% | 1.87 2.58% | 1.59 15.06% | 1.76 10.89% | 2.27 29.00% | 1.94 14.35% | 1.94 0.13% | 1.87 3.66% | 1.99 6.53% | 1.63 18.06% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.06 - | 0.06 9.11% | 0.07 4.16% | 0.05 23.11% | 0.05 1.44% | 0.01 80.66% | 0.03 149.77% | 0.05 76.59% | 0.06 41.48% | 0.04 41.73% | 0.02 53.10% | |
ebt per ebit | 1.07 - | 1.00 6.31% | 1.14 13.04% | 1.44 26.77% | 1.00 30.82% | 0.48 52.11% | 0.76 59.27% | 0.65 14.31% | 0.70 8.21% | 0.46 34.93% | -1.87 509.00% | |
effective tax rate | 0.09 - | 0.11 18.71% | 0.13 15.99% | 0.13 3.55% | 0.19 41.68% | 1.19 534.42% | 0.26 78.09% | 0.12 52.11% | 0.11 10.19% | 0.43 280.26% | 0.13 70.01% | |
enterprise value multiple | 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% | |
fixed asset turnover | 8.93 - | 9.37 4.87% | 6.68 28.65% | 7.78 16.41% | 9.67 24.30% | 18.04 86.59% | 28.87 60.02% | 30.54 5.77% | 27.01 11.55% | 27.38 1.38% | 23.65 13.63% | |
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% | ||
gross profit margin | 0.12 - | 0.14 12.68% | 0.17 22.81% | 0.13 23.48% | 0.11 19.10% | 0.09 13.00% | 0.08 8.95% | 0.08 0.16% | 0.10 21.28% | 0.07 33.47% | 0.09 30.10% | |
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% | |
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% | |
long term debt to capitalization | 0.00 - | 0.06 15,774.00% | 0.06 8.67% | 0.00 94.85% | 0.00 - | |||||||
net income per ebt | 0.91 - | 0.89 1.97% | 0.87 1.72% | 0.86 1.63% | 0.77 10.38% | 1.26 63.14% | 0.85 32.19% | 0.88 3.57% | 0.69 22.31% | 0.57 16.28% | 1.40 143.39% | |
net profit margin | 0.06 - | 0.06 0.21% | 0.07 15.72% | 0.06 4.11% | 0.04 37.10% | 0.01 84.89% | 0.02 169.77% | 0.03 56.73% | 0.03 18.95% | 0.01 68.26% | -0.05 566.82% | |
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% | ||
operating cycle | 122.17 - | 195.24 59.81% | 233.00 19.34% | 292.25 25.43% | 196.48 32.77% | 263.48 34.10% | 195.76 25.70% | 200.91 2.63% | 168.70 16.03% | 172.38 2.18% | 170.62 1.02% | |
operating profit margin | 0.06 - | 0.06 9.11% | 0.07 4.16% | 0.05 23.11% | 0.05 1.44% | 0.01 80.66% | 0.03 149.77% | 0.05 76.59% | 0.06 41.48% | 0.04 41.73% | 0.02 53.10% | |
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% | |
pretax profit margin | 0.06 - | 0.07 2.22% | 0.08 17.75% | 0.07 2.53% | 0.05 29.82% | 0.00 90.74% | 0.02 297.81% | 0.03 51.33% | 0.04 53.10% | 0.02 62.09% | -0.03 291.80% | |
price fair value | 2.77 - | 2.48 10.59% | 2.26 8.78% | 10.14 348.28% | 5.15 49.20% | 2.68 47.88% | 4.34 61.57% | 2.10 51.60% | 2.76 31.42% | 4.93 78.56% | ||
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% | |
return on assets | 0.09 - | 0.07 18.92% | 0.06 6.36% | 0.05 16.37% | 0.05 3.03% | 0.01 88.98% | 0.02 281.82% | 0.03 40.39% | 0.04 22.07% | 0.01 71.15% | -0.05 572.93% | |
return on capital employed | 0.15 - | 0.15 0.57% | 0.11 20.98% | 0.06 44.93% | 0.10 62.37% | 0.02 82.19% | 0.06 226.35% | 0.10 59.98% | 0.13 39.57% | 0.08 43.24% | 0.03 64.46% | |
return on equity | 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% | |
total debt to capitalization | 0.34 - | 0.40 18.40% | 0.40 1.00% | 0.16 60.32% | 0.34 111.94% | 0.30 10.62% | 0.33 8.79% | 0.35 7.42% | 0.36 3.96% | 0.42 16.12% | 0.24 42.23% |
All numbers in CNY (except ratios and percentages)