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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.26 - | 1.44 14.38% | 1.42 1.65% | 1.19 15.93% | 1.27 6.82% | 0.59 53.75% | 0.71 20.61% | 0.71 0.32% | 0.85 19.81% | 0.56 33.84% | 0.52 7.10% | |
cash conversion cycle | 52.36 - | 61.72 17.89% | 76.47 23.89% | 95.46 24.84% | 32.59 65.86% | -53.08 262.87% | 91.08 271.59% | 96.14 5.56% | 98.05 1.99% | 125.49 27.98% | 146.53 16.77% | |
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% | 2.54 29.44% | |
company equity multiplier | 2.07 - | 1.92 7.06% | 1.63 15.46% | 1.65 1.47% | 1.54 6.67% | 1.27 17.55% | 1.31 3.11% | 1.56 19.31% | 1.52 2.97% | 1.47 3.06% | 1.46 0.42% | |
days of inventory outstanding | 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% | 104.36 0.15% | |
days of 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% | 82.69 3.59% | |
days of 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% | 124.86 16.63% | |
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% | 0.04 33.60% | |
ebit per revenue | 0.18 - | 0.20 9.56% | 0.19 6.21% | 0.31 64.56% | 0.35 14.48% | 0.33 6.10% | 0.29 11.70% | 0.24 19.42% | 0.18 23.38% | 0.18 0.49% | 0.12 36.09% | |
ebt per ebit | 1.09 - | 1.04 4.36% | 1.05 1.10% | 1.03 2.19% | 1.00 2.98% | 1.01 0.60% | 1.00 0.64% | 1.00 0.21% | 1.00 0.11% | 1.00 0.00% | 1.24 24.17% | |
effective tax rate | 0.11 - | 0.11 3.14% | 0.15 28.30% | 0.15 0.52% | 0.15 0.46% | 0.12 16.88% | 0.13 5.65% | 0.14 11.34% | 0.12 19.88% | 0.10 13.66% | 0.10 4.80% | |
enterprise value multiple | 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% | 25.16 103.98% | |
fixed asset turnover | 4.29 - | 7.74 80.52% | 9.10 17.45% | 12.22 34.31% | 13.15 7.64% | 5.67 56.86% | 4.48 21.05% | 5.61 25.27% | 5.45 2.94% | 2.70 50.51% | 1.89 29.76% | |
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% | 0.38 58.73% | |
gross profit margin | 0.32 - | 0.32 1.34% | 0.33 5.45% | 0.42 26.33% | 0.49 16.36% | 0.43 12.08% | 0.40 7.42% | 0.34 15.28% | 0.28 17.12% | 0.30 8.82% | 0.28 7.81% | |
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% | 16.66 39.12% | ||
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% | 3.50 0.15% | |
long term debt to capitalization | 0.00 - | 0.00 530.96% | 0.10 1,976.98% | 0.10 1.11% | 0.11 6.30% | 0.08 20.75% | ||||||
net income per ebt | 0.89 - | 0.89 0.33% | 0.85 3.71% | 0.85 0.11% | 0.85 0.32% | 0.88 2.94% | 0.86 1.73% | 0.82 4.93% | 0.86 4.56% | 0.88 2.58% | 0.82 7.20% | |
net profit margin | 0.18 - | 0.18 4.43% | 0.17 8.69% | 0.27 60.79% | 0.30 11.43% | 0.29 2.76% | 0.25 13.78% | 0.19 23.55% | 0.15 19.80% | 0.16 3.08% | 0.12 26.36% | |
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% | 0.99 37.27% | |
operating cycle | 158.23 - | 185.60 17.30% | 156.28 15.80% | 202.65 29.67% | 169.04 16.59% | 76.85 54.54% | 199.66 159.80% | 246.42 23.42% | 175.46 28.80% | 211.26 20.41% | 229.22 8.50% | |
operating profit margin | 0.18 - | 0.20 9.56% | 0.19 6.21% | 0.31 64.56% | 0.35 14.48% | 0.33 6.10% | 0.29 11.70% | 0.24 19.42% | 0.18 23.38% | 0.18 0.49% | 0.12 36.09% | |
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% | 4.41 3.73% | |
pretax profit margin | 0.20 - | 0.21 4.78% | 0.20 5.17% | 0.32 60.96% | 0.35 11.07% | 0.33 5.54% | 0.29 12.26% | 0.23 19.59% | 0.18 23.30% | 0.18 0.49% | 0.14 20.64% | |
price fair value | 57.22 - | 53.28 6.89% | 29.16 45.26% | 14.70 49.59% | 7.38 49.82% | 4.78 35.23% | 4.84 1.25% | 6.11 26.28% | 4.83 20.92% | 2.41 50.08% | 3.05 26.60% | |
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% | 2.92 14.26% | |
return on assets | 0.22 - | 0.26 19.45% | 0.24 10.19% | 0.32 35.17% | 0.38 19.03% | 0.17 55.03% | 0.18 3.99% | 0.14 23.79% | 0.13 3.91% | 0.09 31.81% | 0.06 31.59% | |
return on capital employed | 0.46 - | 0.53 15.17% | 0.41 23.23% | 0.56 38.75% | 0.66 17.47% | 0.24 63.92% | 0.26 8.21% | 0.22 13.67% | 0.20 10.97% | 0.13 35.92% | 0.08 40.74% | |
return on equity | 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% | 0.09 31.88% | |
total debt to capitalization | 0.29 - | 0.05 83.35% | 0.08 59.04% | 0.06 27.44% | 0.00 - | 0.01 774.55% | 0.11 1,424.51% | 0.15 39.52% | 0.16 6.03% | 0.16 0.38% |
All numbers in CNY (except ratios and percentages)