0029
SHZ:002925
Xiamen Intretech Inc.
- Stock
Last Close
11.94
25/09 07:04
Market Cap
9.88B
Beta: 0.87
Volume Today
6.76M
Avg: 5.01M
PE Ratio
18.18
PFCF: 64.75
Dividend Yield
6.06%
Payout:116.24%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 64.04M - | 94.65M 47.79% | 171.33M 81.01% | 272.67M 59.14% | 322.75M 18.37% | 400.65M 24.14% | 744.61M 85.85% | 1.14B 52.62% | 1.06B 6.96% | ||
average payables | 109.13M - | 145.93M 33.73% | 211.75M 45.10% | 452.09M 113.50% | 593.62M 31.31% | 626.73M 5.58% | 1.07B 70.60% | 1.26B 18.18% | 894.48M 29.21% | ||
average receivables | 145.41M - | 232.47M 59.87% | 384.22M 65.28% | 707.29M 84.08% | 450.90M 36.25% | 665.34M 47.56% | 1.69B 153.58% | 1.85B 9.66% | 1.47B 20.79% | ||
book value per share | 0.33 - | 0.36 7.40% | 0.65 82.70% | 1.30 98.37% | 2.58 99.27% | 4.87 88.48% | 5.34 9.74% | 6.19 15.91% | 7.04 13.72% | 6.85 2.75% | |
capex per share | -0.03 - | -0.02 42.65% | -0.06 305.26% | -0.15 123.42% | -0.23 58.82% | -0.27 17.61% | -0.73 169.33% | -0.26 64.23% | -0.61 133.02% | -0.65 7.59% | |
capex to depreciation | -1.44 - | -1.05 26.81% | -3.61 243.40% | -5.12 41.69% | -5.81 13.53% | -5.55 4.58% | -9.33 68.19% | -2.02 78.38% | -2.59 28.35% | -3.27 26.17% | |
capex to operating cash flow | -0.18 - | -0.10 45.03% | -0.24 148.70% | -0.26 9.83% | -0.16 39.98% | -0.28 78.35% | -0.81 188.08% | -0.29 64.26% | -0.47 61.19% | -0.41 11.24% | |
capex to revenue | -0.03 - | -0.02 49.77% | -0.04 166.79% | -0.06 32.03% | -0.05 20.06% | -0.07 63.65% | -0.15 97.34% | -0.04 74.05% | -0.07 76.27% | -0.12 72.51% | |
cash per share | 0.09 - | 0.12 30.27% | 0.31 158.82% | 0.67 116.48% | 0.95 41.78% | 1.39 45.77% | 2.99 115.38% | 3.18 6.36% | 3.73 17.35% | 3.61 3.46% | |
days of inventory on hand | 73.64 - | 66.42 9.81% | 61.10 8.01% | 89.11 45.83% | 68.29 23.36% | 76.85 12.53% | 73.65 4.16% | 105.95 43.86% | 89.82 15.22% | 104.21 16.01% | |
days payables outstanding | 105.87 - | 123.88 17.01% | 79.81 35.57% | 107.19 34.31% | 136.45 27.30% | 129.93 4.78% | 108.58 16.43% | 150.28 38.40% | 77.41 48.49% | 85.77 10.81% | |
days sales outstanding | 84.59 - | 119.18 40.90% | 95.17 20.14% | 113.54 19.30% | 100.74 11.27% | -0.00 100.00% | 126.01 201,180,923,056,518,912% | 140.47 11.47% | 85.64 39.04% | 107.06 25.01% | |
debt to assets | 0.20 - | 0.03 86.68% | 0.05 93.99% | 0.04 30.10% | 0.00 - | 0.01 753.64% | 0.08 1,326.42% | 0.12 51.23% | 0.13 10.59% | ||
debt to equity | 0.41 - | 0.05 87.62% | 0.08 64.00% | 0.06 29.07% | 0.00 - | 0.01 780.22% | 0.12 1,601.86% | 0.18 46.74% | 0.20 7.21% | ||
dividend yield | 0.00 - | 0.00 68.97% | 0.00 189.78% | 0.01 68.11% | 0.01 144.61% | 0.02 61.19% | 0.02 11.56% | 0.02 30.95% | 0.02 13.20% | 0.06 252.49% | |
earnings yield | 0.01 - | 0.01 19.23% | 0.01 38.71% | 0.04 172.09% | 0.08 121.37% | 0.05 42.75% | 0.05 5.90% | 0.03 28.00% | 0.04 17.90% | 0.05 32.42% | |
enterprise value | 7.75B - | 12.26B 58.33% | 12.25B 0.12% | 11.95B 2.42% | 11.68B 2.25% | 16.71B 42.97% | 19.13B 14.51% | 28.69B 49.98% | 26.21B 8.66% | 12.68B 51.62% | |
enterprise value over ebitda | 96.69 - | 81.25 15.97% | 58.70 27.76% | 21.70 63.02% | 9.49 56.29% | 16.88 77.93% | 15.93 5.62% | 20.71 29.99% | 17.41 15.94% | 12.33 29.14% | |
ev to operating cash flow | 119.78 - | 113.93 4.89% | 69.35 39.13% | 33.48 51.72% | 12.40 62.97% | 22.71 83.22% | 27.37 20.51% | 41.03 49.92% | 25.77 37.19% | 10.42 59.55% | |
ev to sales | 22.02 - | 19.13 13.09% | 12.49 34.70% | 7.25 41.96% | 3.58 50.68% | 6.01 68.11% | 4.96 17.45% | 5.40 8.86% | 3.71 31.31% | 2.92 21.39% | |
free cash flow per share | 0.13 - | 0.15 14.31% | 0.21 37.12% | 0.41 97.12% | 1.23 202.41% | 0.69 43.75% | 0.17 75.47% | 0.64 277.16% | 0.69 8.43% | 0.92 33.18% | |
free cash flow yield | 0.01 - | 0.01 14.31% | 0.01 37.12% | 0.02 97.12% | 0.06 202.41% | 0.03 53.92% | 0.01 77.93% | 0.02 157.68% | 0.02 20.57% | 0.06 174.34% | |
graham net net | -0.05 - | 0.09 274.90% | 0.28 197.82% | 0.62 121.57% | 0.87 40.08% | 0.33 62.37% | 2.98 812.29% | 2.46 17.37% | 2.70 9.79% | 2.42 10.25% | |
graham number | 1.07 - | 1.21 13.16% | 1.93 59.19% | 4.48 132.33% | 9.41 110.03% | 10.80 14.77% | 12.27 13.64% | 13.57 10.53% | 14.90 9.80% | 11.78 20.93% | |
income quality | 1.04 - | 0.91 12.45% | 1.07 17.44% | 0.80 25.25% | 0.96 19.82% | 0.91 5.62% | 0.71 21.31% | 0.65 8.15% | 0.90 37.95% | 1.72 90.03% | |
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 17.46% | 0.03 1,059.87% | 0.02 46.12% | 0.05 207.55% | 0.05 0.50% | 0.04 22.65% | 0.04 12.03% | 0.04 11.23% | |
interest coverage | 16.26 - | 57.10 251.16% | 125.90 120.49% | 879.57 598.63% | 615.85 29.98% | 4.60K - | 186.04 95.96% | 76.60 58.83% | 27.36 64.28% | ||
interest debt per share | 0.15 - | 0.02 85.24% | 0.06 162.30% | 0.08 36.76% | 0.00 96.30% | 0.00 39.84% | 0.04 873.77% | 0.78 1,878.87% | 1.31 67.74% | 1.38 5.41% | |
inventory turnover | 4.96 - | 5.50 10.88% | 5.97 8.70% | 4.10 31.43% | 5.34 30.48% | 4.75 11.14% | 4.96 4.35% | 3.44 30.49% | 4.06 17.96% | 3.50 13.80% | |
invested capital | 0.41 - | 0.05 87.62% | 0.08 64.00% | 0.06 29.07% | 0.00 - | 0.01 780.22% | 0.12 1,601.86% | 0.18 46.74% | 0.20 7.21% | ||
market cap | 7.73B - | 12.33B 59.56% | 12.42B 0.70% | 12.34B 0.65% | 12.31B 0.23% | 17.78B 44.47% | 20.08B 12.93% | 29.37B 46.28% | 26.57B 9.55% | 12.73B 52.10% | |
net current asset value | 52.65M - | 145.00M 175.41% | 309.28M 113.29% | 649.52M 110.01% | 1.32B 103.46% | 2.91B 120.34% | 2.89B 0.58% | 3.27B 13.10% | 3.33B 1.71% | 2.76B 17.01% | |
net debt to ebitda | 0.23 - | -0.44 288.17% | -0.80 83.14% | -0.70 12.84% | -0.51 27.25% | -1.09 114.58% | -0.79 27.12% | -0.49 37.86% | -0.24 50.91% | -0.05 79.93% | |
net income per share | 0.15 - | 0.18 19.23% | 0.25 38.71% | 0.69 172.09% | 1.52 121.37% | 1.06 30.12% | 1.25 17.68% | 1.32 5.39% | 1.40 6.02% | 0.90 35.71% | |
operating cash flow per share | 0.16 - | 0.17 4.33% | 0.27 62.95% | 0.55 103.42% | 1.46 164.62% | 0.96 34.06% | 0.90 6.51% | 0.90 0.11% | 1.30 44.56% | 1.58 21.21% | |
payables turnover | 3.45 - | 2.95 14.53% | 4.57 55.22% | 3.41 25.54% | 2.67 21.44% | 2.81 5.02% | 3.36 19.66% | 2.43 27.75% | 4.72 94.14% | 4.26 9.75% | |
receivables turnover | 4.32 - | 3.06 29.03% | 3.84 25.22% | 3.21 16.18% | 3.62 12.70% | -5827.42T 160,844,613,143,217,184% | 2.90 100.00% | 2.60 10.29% | 4.26 64.03% | 3.41 20.01% | |
research and ddevelopement to revenue | 0.04 - | 0.05 23.12% | 0.05 1.73% | 0.06 15.57% | 0.07 26.67% | 0.07 1.57% | 0.06 18.15% | 0.05 6.07% | 0.09 59.56% | ||
return on tangible assets | 0.22 - | 0.27 19.84% | 0.24 10.24% | 0.33 39.12% | 0.39 17.30% | 0.18 53.38% | 0.19 4.02% | 0.14 24.72% | 0.14 4.39% | 0.09 31.53% | |
revenue per share | 0.87 - | 0.99 14.17% | 1.50 51.90% | 2.55 69.22% | 5.06 98.66% | 3.64 28.13% | 4.96 36.48% | 6.84 37.86% | 9.04 32.20% | 5.64 37.63% | |
roe | 0.46 - | 0.51 11.02% | 0.39 24.08% | 0.53 37.16% | 0.59 11.09% | 0.22 62.92% | 0.23 7.23% | 0.21 9.08% | 0.20 6.76% | 0.13 33.89% | |
roic | 0.30 - | 0.46 56.03% | 0.34 27.15% | 0.49 43.48% | 0.59 21.03% | 0.22 63.18% | 0.23 8.25% | 0.20 15.60% | 0.17 13.49% | 0.11 35.02% | |
sales general and administrative to revenue | 0.10 - | 0.01 88.77% | 0.07 470.59% | 0.03 51.39% | 0.01 80.29% | 0.01 109.72% | 0.01 4.73% | 0.01 23.76% | 0.02 79.79% | 0.01 39.94% | |
shareholders equity per share | 0.33 - | 0.36 7.40% | 0.65 82.70% | 1.30 98.37% | 2.58 99.27% | 4.87 88.48% | 5.34 9.74% | 6.19 15.91% | 7.04 13.72% | 6.85 2.75% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 135.31M - | 230.18M 70.12% | 424.16M 84.28% | 806.96M 90.25% | 1.64B 103.23% | 3.51B 113.78% | 3.91B 11.59% | 4.61B 17.84% | 5.37B 16.51% | 5.16B 3.99% | |
tangible book value per share | 0.33 - | 0.36 6.61% | 0.65 82.99% | 1.25 91.49% | 2.54 103.70% | 4.59 80.64% | 5.04 9.80% | 5.94 17.91% | 6.88 15.83% | 6.69 2.70% | |
working capital | 56.50M - | 154.55M 173.56% | 333.98M 116.10% | 698.40M 109.11% | 1.37B 96.84% | 3.01B 118.64% | 3.05B 1.53% | 3.96B 29.69% | 4.07B 2.77% | 3.48B 14.40% |
All numbers in CNY (except ratios and percentages)