0029
SHZ:002915
Zhejiang Zhongxin Fluoride Materials Co.,Ltd
- Stock
Last Close
19.43
30/04 07:04
Market Cap
3.11B
Beta: 0.43
Volume Today
80.94M
Avg: 3.82M
PE Ratio
141.44
PFCF: −14.26
Dividend Yield
1.88%
Payout:466.47%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 65.50M - | 79.34M 21.13% | 68.02M 14.27% | 57.49M 15.49% | 81.54M 41.84% | 116.69M 43.11% | 137.52M 17.85% | 180.64M 31.35% | 277.16M 53.43% | 355.24M 28.17% | |
average payables | 76.96M - | 106.35M 38.20% | 88.02M 17.24% | 86.00M 2.29% | 79.72M 7.31% | 78.20M 1.90% | 91.09M 16.49% | 121.16M 33.01% | 198.86M 64.13% | 321.74M 61.79% | |
average receivables | 77.30M - | 80.67M 4.36% | 84.69M 4.99% | 104.26M 23.10% | 113.82M 9.18% | 167.43M 47.09% | 250.38M 49.55% | 264.75M 5.74% | 270.60M 2.21% | 334.00M 23.43% | |
book value per share | 1.25 - | 1.77 41.52% | 1.56 12.14% | 2.50 60.73% | 2.01 19.64% | 4.31 114.49% | 3.47 19.47% | 5.26 51.40% | 5.29 0.55% | 4.53 14.43% | |
capex per share | -0.13 - | -0.20 52.06% | -0.12 36.54% | -0.17 40.88% | -0.20 17.46% | -0.26 27.00% | -0.70 170.23% | -0.29 58.14% | -0.66 122.92% | -0.70 7.38% | |
capex to depreciation | -0.82 - | -1.11 35.55% | -0.86 22.63% | -1.06 23.61% | -1.57 48.67% | -1.52 3.46% | -2.69 76.83% | -1.37 48.91% | -2.48 80.70% | -1.73 30.18% | |
capex to operating cash flow | -0.24 - | -0.93 279.15% | -0.43 54.00% | -0.75 75.72% | -1.37 82.55% | -0.61 55.39% | -1.06 73.98% | -0.58 45.16% | -3.12 435.66% | 1.16 137.17% | |
capex to revenue | -0.04 - | -0.07 58.15% | -0.06 10.27% | -0.08 24.34% | -0.11 39.04% | -0.09 18.09% | -0.20 120.03% | -0.06 70.63% | -0.13 131.00% | -0.17 28.11% | |
cash per share | 0.46 - | 0.51 10.24% | 0.34 32.61% | 1.21 253.76% | 0.48 60.09% | 2.61 439.92% | 0.64 75.37% | 2.12 230.31% | 1.62 23.64% | 0.75 53.49% | |
days of inventory on hand | 92.80 - | 117.20 26.29% | 75.74 35.37% | 81.68 7.83% | 108.91 33.34% | 88.72 18.53% | 66.84 24.66% | 70.13 4.92% | 98.27 40.11% | 118.40 20.49% | |
days payables outstanding | 149.30 - | 129.90 13.00% | 121.50 6.47% | 115.17 5.21% | 76.05 33.97% | 57.61 24.24% | 45.11 21.70% | 46.85 3.87% | 73.71 57.32% | 123.56 67.63% | |
days sales outstanding | 77.23 - | 75.39 2.39% | 96.88 28.51% | 106.78 10.21% | 91.83 13.99% | 115.50 25.77% | 97.54 15.55% | 60.54 37.93% | 65.62 8.38% | 103.22 57.31% | |
debt to assets | 0.31 - | 0.32 2.74% | 0.23 27.11% | 0.17 25.61% | 0.21 21.71% | 0.25 20.23% | 0.24 3.84% | 0.17 30.41% | 0.21 24.81% | 0.29 37.93% | |
debt to equity | 0.84 - | 0.70 16.80% | 0.42 40.38% | 0.26 36.92% | 0.32 20.59% | 0.45 41.77% | 0.39 13.63% | 0.24 37.26% | 0.37 51.51% | 0.63 70.98% | |
dividend yield | 0.04 - | 0.06 70.90% | 0.01 81.41% | 0.01 45.81% | 0.01 55.78% | 0.01 24.91% | 0.01 22.74% | 0.01 99.13% | 0.01 4.17% | 0.02 37.02% | |
earnings yield | 0.05 - | 0.06 30.23% | 0.04 30.36% | 0.02 62.05% | 0.02 5.36% | -0.02 215.67% | 0.04 301.23% | 0.03 19.89% | 0.03 0.94% | -0.03 212.49% | |
enterprise value | 686.27M - | 704.58M 2.67% | 832.20M 18.11% | 2.84B 241.71% | 2.43B 14.65% | 3.17B 30.51% | 3.57B 12.65% | 6.15B 72.23% | 6.73B 9.47% | 6.68B 0.75% | |
enterprise value over ebitda | 8.35 - | 8.61 3.07% | 11.51 33.73% | 34.51 199.75% | 31.16 9.71% | 26.33 15.49% | 13.83 47.50% | 19.58 41.58% | 20.21 3.24% | 39.28 94.38% | |
ev to operating cash flow | 9.54 - | 24.45 156.31% | 16.26 33.49% | 67.44 314.75% | 68.94 2.24% | 30.34 55.99% | 18.53 38.92% | 40.38 117.91% | 97.64 141.77% | -33.53 134.34% | |
ev to sales | 1.74 - | 1.86 6.91% | 2.42 29.74% | 7.10 193.49% | 5.53 22.13% | 4.47 19.19% | 3.45 22.76% | 4.03 16.71% | 4.20 4.26% | 4.97 18.38% | |
free cash flow per share | 0.40 - | 0.02 96.17% | 0.17 997.38% | 0.06 65.03% | -0.06 195.02% | 0.17 400.11% | -0.04 125.04% | 0.21 607.56% | -0.45 311.66% | -1.31 194.14% | |
free cash flow yield | 0.09 - | 0.00 96.17% | 0.04 997.38% | 0.00 90.50% | -0.01 251.80% | 0.01 339.04% | -0.00 127.64% | 0.01 387.05% | -0.02 314.28% | -0.07 225.23% | |
graham net net | -0.93 - | -0.84 9.70% | -0.34 59.45% | 0.59 273.75% | 0.05 92.07% | 0.27 472.50% | -0.44 261.80% | 0.86 297.31% | -0.42 148.79% | -2.28 443.65% | |
graham number | 2.40 - | 3.26 35.76% | 2.55 21.78% | 3.82 49.85% | 2.64 31.00% | 4.65 76.48% | 5.64 21.16% | 8.26 46.44% | 8.19 0.81% | 7.64 6.69% | |
income quality | 2.58 - | 0.79 69.51% | 1.56 98.39% | 0.90 42.50% | 0.97 8.62% | -1.91 296.03% | 1.63 185.20% | 0.88 46.11% | 0.37 58.06% | 1.16 214.76% | |
intangibles to total assets | 0.03 - | 0.04 15.08% | 0.04 16.64% | 0.03 36.88% | 0.02 15.91% | 0.19 690.37% | 0.20 8.04% | 0.15 27.41% | 0.18 19.52% | 0.12 30.51% | |
interest coverage | 2.06 - | 3.75 82.00% | 5.07 35.08% | 9.84 94.16% | 6.43 34.72% | 6.18 3.76% | 7.29 17.95% | 11.10 52.22% | 11.11 0.02% | -5.96 153.68% | |
interest debt per share | 1.16 - | 1.32 14.12% | 0.69 47.89% | 0.69 0.19% | 0.66 4.01% | 1.99 200.73% | 1.42 28.86% | 1.35 4.95% | 2.01 49.53% | 2.95 46.37% | |
inventory turnover | 3.93 - | 3.11 20.81% | 4.82 54.73% | 4.47 7.26% | 3.35 25.00% | 4.11 22.75% | 5.46 32.74% | 5.20 4.69% | 3.71 28.63% | 3.08 17.01% | |
invested capital | 0.84 - | 0.70 16.80% | 0.42 40.38% | 0.26 36.92% | 0.32 20.59% | 0.45 41.77% | 0.39 13.63% | 0.24 37.26% | 0.37 51.51% | 0.63 70.98% | |
market cap | 605.16M - | 604.39M 0.13% | 778.04M 28.73% | 2.94B 278.36% | 2.39B 18.79% | 3.13B 30.79% | 3.36B 7.58% | 6.16B 83.09% | 6.62B 7.48% | 5.99B 9.53% | |
net current asset value | -69.58M - | -8.17M 88.26% | -11.82M 44.78% | 168.98M 1,529.11% | 138.86M 17.83% | 191.91M 38.21% | 17.25M 91.01% | 437.21M 2,433.98% | 126.21M 71.13% | -431.59M 441.97% | |
net debt to ebitda | 0.99 - | 1.22 23.99% | 0.75 38.79% | -1.21 262.01% | 0.47 138.52% | 0.34 27.11% | 0.79 132.65% | -0.04 105.23% | 0.33 889.06% | 4.06 1,139.92% | |
net income per share | 0.20 - | 0.27 30.23% | 0.19 30.36% | 0.26 39.72% | 0.15 40.76% | -0.22 245.21% | 0.41 282.30% | 0.58 41.65% | 0.56 2.15% | -0.57 201.74% | |
operating cash flow per share | 0.52 - | 0.21 59.89% | 0.29 37.95% | 0.23 19.83% | 0.15 35.66% | 0.43 184.66% | 0.66 55.32% | 0.51 23.67% | 0.21 58.38% | -0.61 388.89% | |
payables turnover | 2.44 - | 2.81 14.94% | 3.00 6.91% | 3.17 5.49% | 4.80 51.44% | 6.34 32.00% | 8.09 27.72% | 7.79 3.72% | 4.95 36.44% | 2.95 40.34% | |
receivables turnover | 4.73 - | 4.84 2.44% | 3.77 22.18% | 3.42 9.26% | 3.97 16.27% | 3.16 20.49% | 3.74 18.41% | 6.03 61.11% | 5.56 7.73% | 3.54 36.43% | |
research and ddevelopement to revenue | 0.06 - | 0.06 4.20% | 0.06 5.67% | 0.06 6.35% | 0.05 10.48% | 0.03 34.48% | 0.02 26.05% | 0.02 2.13% | 0.03 7.14% | 0.02 13.40% | |
return on tangible assets | 0.06 - | 0.07 14.23% | 0.07 2.45% | 0.07 0.77% | 0.05 25.94% | -0.04 168.94% | 0.09 356.78% | 0.09 2.95% | 0.07 17.05% | -0.07 190.08% | |
revenue per share | 2.87 - | 2.76 3.85% | 1.95 29.28% | 2.21 13.30% | 1.87 15.53% | 2.89 55.04% | 3.55 22.81% | 5.06 42.51% | 4.89 3.50% | 4.10 16.18% | |
roe | 0.16 - | 0.15 7.97% | 0.12 20.73% | 0.10 13.07% | 0.08 26.28% | -0.05 167.70% | 0.12 326.39% | 0.11 6.44% | 0.11 2.68% | -0.13 218.89% | |
roic | 0.08 - | 0.09 6.22% | 0.08 8.69% | 0.08 4.57% | 0.05 37.09% | 0.13 151.41% | 0.09 36.02% | 0.09 4.02% | 0.08 10.72% | -0.07 188.91% | |
sales general and administrative to revenue | 0.02 - | 0.03 68.15% | 0.02 25.48% | 0.02 5.63% | 0.02 2.79% | 0.02 21.15% | 0.02 15.75% | 0.02 46.25% | 0.02 3.55% | 0.02 30.18% | |
shareholders equity per share | 1.25 - | 1.77 41.52% | 1.56 12.14% | 2.50 60.73% | 2.01 19.64% | 4.31 114.49% | 3.47 19.47% | 5.26 51.40% | 5.29 0.55% | 4.53 14.43% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 156.30M - | 222.62M 42.43% | 252.95M 13.63% | 434.50M 71.77% | 456.39M 5.04% | 708.70M 55.28% | 687.51M 2.99% | 1.25B 82.25% | 1.43B 14.07% | 1.33B 6.67% | |
tangible book value per share | 1.14 - | 1.62 42.61% | 1.43 11.73% | 2.40 67.16% | 1.94 19.04% | 2.89 49.06% | 2.36 18.31% | 4.16 76.00% | 4.36 4.83% | 4.07 6.70% | |
working capital | -58.70M - | 1.70M 102.90% | -3.21M 288.49% | 177.63M 5,638.81% | 145.89M 17.87% | 480.11M 229.08% | 160.74M 66.52% | 483.30M 200.67% | 406.20M 15.95% | 46.34M 88.59% |
All numbers in CNY (except ratios and percentages)